AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.12B
| $9.17M | 0.04% |
270,989
-95,859
| -26% | -$3.24M |
|
402
Terex
TEX
$3.47B
| $9.16M | 0.04% |
222,783
-6,068
| -3% | -$249K |
|
|
SIRO
403
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.15M | 0.04% |
111,008
-1,903
| -2% | -$157K |
|
404
Sonoco
SON
$4.56B
| $9.15M | 0.04% |
208,200
-4,312
| -2% | -$189K |
|
405
Kroger
KR
$44.8B
| $9.13M | 0.04% |
369,504
-109,400
| -23% | -$2.7M |
|
406
Fiserv
FI
$73.4B
| $9.12M | 0.04% |
302,272
+64,632
| +27% | +$1.95M |
|
|
IM
407
DELISTED
Ingram Micro
IM
| $9.11M | 0.04% |
312,015
-6,146
| -2% | -$180K |
|
408
MSC Industrial Direct
MSM
$5.14B
| $9.02M | 0.04% |
94,345
-1,900
| -2% | -$182K |
|
409
Sherwin-Williams
SHW
$92.9B
| $8.99M | 0.04% |
130,392
+5,265
| +4% | +$363K |
|
410
Hain Celestial
HAIN
$164M
| $8.98M | 0.04% |
202,376
-58,886
| -23% | -$2.61M |
|
411
United Therapeutics
UTHR
$18.1B
| $8.98M | 0.04% |
101,465
-7,277
| -7% | -$644K |
|
412
RenaissanceRe
RNR
$11.3B
| $8.95M | 0.04% |
83,644
-2,152
| -3% | -$230K |
|
|
CNQR
413
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.9M | 0.04% |
95,395
-2,157
| -2% | -$201K |
|
|
HES
414
DELISTED
Hess
HES
| $8.89M | 0.04% |
89,874
-2,985
| -3% | -$295K |
|
415
Becton Dickinson
BDX
$55.1B
| $8.88M | 0.04% |
76,934
+5,392
| +8% | +$622K |
|
416
Service Corp International
SCI
$10.9B
| $8.88M | 0.04% |
428,362
-7,439
| -2% | -$154K |
|
|
INVX
417
Innovex International, Inc.
INVX
$1.16B
| $8.87M | 0.04% |
81,236
-1,813
| -2% | -$198K |
|
|
ROSE
418
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.87M | 0.04% |
161,693
-3,806
| -2% | -$209K |
|
419
AptarGroup
ATR
$9.13B
| $8.8M | 0.04% |
131,310
-2,625
| -2% | -$176K |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $8.79M | 0.04% |
354,278
-7,962
| -2% | -$197K |
|
421
Teleflex
TFX
$5.78B
| $8.78M | 0.04% |
83,162
-1,702
| -2% | -$180K |
|
422
Aptiv
APTV
$17.5B
| $8.78M | 0.04% |
127,738
+14,583
| +13% | +$1M |
|
423
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.77M | 0.04% |
33,675
+1,158
| +4% | +$302K |
|
424
Seagate
STX
$40B
| $8.77M | 0.04% |
154,300
-16,376
| -10% | -$930K |
|
425
International Paper
IP
$25.7B
| $8.75M | 0.04% |
185,656
+9,630
| +5% | +$454K |
|