AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.8B
| $11.2M | 0.04% |
75,260
+2,086
| +3% | +$312K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.04% |
175,840
+1,069
| +0.6% | +$68.2K |
|
378
Skechers
SKX
$9.5B
| $11.2M | 0.04% |
258,776
+1,840
| +0.7% | +$79.5K |
|
379
TE Connectivity
TEL
$61.7B
| $11.1M | 0.04% |
116,224
-709
| -0.6% | -$68K |
|
380
Hilton Worldwide
HLT
$64B
| $11.1M | 0.04% |
100,374
+2,812
| +3% | +$312K |
|
381
ACI Worldwide
ACIW
$5.19B
| $11.1M | 0.04% |
293,410
-1,327
| -0.5% | -$50.3K |
|
382
Jabil
JBL
$22.5B
| $11.1M | 0.04% |
268,505
+1,119
| +0.4% | +$46.2K |
|
383
Synovus
SNV
$7.15B
| $11.1M | 0.04% |
282,927
-13,099
| -4% | -$513K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.04% |
804,319
-5,930
| -0.7% | -$81.5K |
|
385
Ziff Davis
ZD
$1.56B
| $11M | 0.04% |
135,499
-26
| -0% | -$2.12K |
|
386
Axon Enterprise
AXON
$57.2B
| $11M | 0.04% |
150,127
+576
| +0.4% | +$42.2K |
|
387
Microchip Technology
MCHP
$35.6B
| $11M | 0.04% |
209,722
+7,240
| +4% | +$379K |
|
388
KBR
KBR
$6.4B
| $11M | 0.04% |
359,968
+1,269
| +0.4% | +$38.7K |
|
389
EPR Properties
EPR
$4.05B
| $10.8M | 0.04% |
153,524
+4,753
| +3% | +$336K |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.39B
| $10.8M | 0.04% |
300,577
+1,800
| +0.6% | +$64.9K |
|
391
Agilent Technologies
A
$36.5B
| $10.8M | 0.04% |
126,713
+1,708
| +1% | +$146K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.04% |
110,292
+3,237
| +3% | +$316K |
|
393
Cullen/Frost Bankers
CFR
$8.24B
| $10.7M | 0.04% |
109,871
+501
| +0.5% | +$49K |
|
394
Spire
SR
$4.46B
| $10.7M | 0.04% |
128,722
+674
| +0.5% | +$56.2K |
|
395
Allete
ALE
$3.69B
| $10.7M | 0.04% |
131,377
+374
| +0.3% | +$30.4K |
|
396
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.04% |
52,602
-62
| -0.1% | -$12.6K |
|
|
CCMP
397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 0.04% |
73,874
+52,366
| +243% | +$7.56M |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $10.6M | 0.04% |
145,072
+2,994
| +2% | +$220K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.04% |
98,358
+2,242
| +2% | +$242K |
|
400
New Jersey Resources
NJR
$4.72B
| $10.6M | 0.04% |
238,431
+11,194
| +5% | +$499K |
|