AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$5.36B
| $10M | 0.03% |
275,614
+3,698
| +1% | +$135K |
|
402
SLM Corp
SLM
$6.01B
| $10M | 0.03% |
875,939
+8,666
| +1% | +$99.2K |
|
|
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.03% |
443,107
-134,938
| -23% | -$3.05M |
|
404
WEC Energy
WEC
$35.2B
| $10M | 0.03% |
154,804
-1,160
| -0.7% | -$75K |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.03% |
292,313
-4,610
| -2% | -$158K |
|
406
Welltower
WELL
$112B
| $9.96M | 0.03% |
158,878
-993
| -0.6% | -$62.3K |
|
407
Stanley Black & Decker
SWK
$11.9B
| $9.92M | 0.03% |
74,677
-331
| -0.4% | -$44K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $9.89M | 0.03% |
226,522
+205,034
| +954% | +$8.95M |
|
409
Knight Transportation
KNX
$6.76B
| $9.87M | 0.03% |
258,407
-75,818
| -23% | -$2.9M |
|
410
Wintrust Financial
WTFC
$9.17B
| $9.86M | 0.03% |
113,268
-33,509
| -23% | -$2.92M |
|
|
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.85M | 0.03% |
121,118
-2,791
| -2% | -$227K |
|
412
Ashland
ASH
$2.42B
| $9.82M | 0.03% |
125,593
+1,109
| +0.9% | +$86.7K |
|
413
Stifel
SF
$11.6B
| $9.82M | 0.03% |
281,862
+4,572
| +2% | +$159K |
|
414
Corning
GLW
$64.2B
| $9.8M | 0.03% |
356,320
+2,723
| +0.8% | +$74.9K |
|
415
Teradata
TDC
$1.99B
| $9.79M | 0.03% |
243,827
-213
| -0.1% | -$8.55K |
|
416
Southwest Gas
SWX
$5.67B
| $9.75M | 0.03% |
127,884
+2,174
| +2% | +$166K |
|
417
Globus Medical
GMED
$7.89B
| $9.73M | 0.03% |
192,822
+4,219
| +2% | +$213K |
|
418
Trane Technologies
TT
$92.9B
| $9.73M | 0.03% |
108,395
-1,305
| -1% | -$117K |
|
419
Synchrony
SYF
$27.8B
| $9.71M | 0.03% |
290,770
-3,591
| -1% | -$120K |
|
420
International Paper
IP
$24.5B
| $9.7M | 0.03% |
196,771
-1,839
| -0.9% | -$90.7K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $9.69M | 0.03% |
464,551
-2,362
| -0.5% | -$49.3K |
|
422
Aptiv
APTV
$17.8B
| $9.69M | 0.03% |
105,738
-407
| -0.4% | -$37.3K |
|
423
Microchip Technology
MCHP
$34.9B
| $9.67M | 0.03% |
212,562
+1,126
| +0.5% | +$51.2K |
|
424
Olin
OLN
$2.92B
| $9.67M | 0.03% |
336,532
+2,291
| +0.7% | +$65.8K |
|
425
Acuity Brands
AYI
$10.1B
| $9.64M | 0.03% |
83,235
+67,997
| +446% | +$7.88M |
|