AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Silicon Laboratories
SLAB
$4.42B
| $9.2M | 0.03% |
115,187
+3,470
| +3% | +$277K |
|
427
Sensient Technologies
SXT
$4.81B
| $9.19M | 0.03% |
119,445
+2,421
| +2% | +$186K |
|
428
First Horizon
FHN
$11.3B
| $9.17M | 0.03% |
479,014
+1,029
| +0.2% | +$19.7K |
|
|
X
429
DELISTED
US Steel
X
| $9.17M | 0.03% |
357,317
+179
| +0.1% | +$4.59K |
|
430
Ryder
R
$7.67B
| $9.17M | 0.03% |
108,392
-1,118
| -1% | -$94.5K |
|
431
WEX
WEX
$5.91B
| $9.16M | 0.03% |
81,628
+2,601
| +3% | +$292K |
|
432
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.14M | 0.03% |
41,146
-1,423
| -3% | -$316K |
|
433
EPR Properties
EPR
$4.05B
| $9.14M | 0.03% |
131,106
+132
| +0.1% | +$9.21K |
|
434
Patterson-UTI
PTEN
$2.16B
| $9.14M | 0.03% |
436,468
+97,453
| +29% | +$2.04M |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $9.13M | 0.03% |
78,395
+120
| +0.2% | +$14K |
|
436
Pool Corp
POOL
$12.5B
| $9.12M | 0.03% |
84,334
-300
| -0.4% | -$32.5K |
|
437
AvalonBay Communities
AVB
$27.7B
| $9.12M | 0.03% |
51,104
-5,142
| -9% | -$917K |
|
438
Ameriprise Financial
AMP
$46.4B
| $9.12M | 0.03% |
61,383
-8,351
| -12% | -$1.24M |
|
439
Dollar Tree
DLTR
$20.3B
| $9.11M | 0.03% |
104,879
-9,339
| -8% | -$811K |
|
440
Rollins
ROL
$27.7B
| $9.06M | 0.03% |
441,540
-331
| -0.1% | -$6.79K |
|
441
The GEO Group
GEO
$2.93B
| $9.03M | 0.03% |
335,847
+8,137
| +2% | +$219K |
|
442
Edwards Lifesciences
EW
$47.1B
| $9.01M | 0.03% |
247,365
-24,279
| -9% | -$885K |
|
443
UMB Financial
UMBF
$9.54B
| $8.97M | 0.03% |
120,398
+3,550
| +3% | +$264K |
|
444
Cardinal Health
CAH
$35.9B
| $8.95M | 0.03% |
133,730
-24,446
| -15% | -$1.64M |
|
|
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
| $8.94M | 0.03% |
307,969
+8,272
| +3% | +$240K |
|
446
Avient
AVNT
$3.47B
| $8.88M | 0.03% |
221,931
+6,006
| +3% | +$240K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $8.88M | 0.03% |
266,156
-44,105
| -14% | -$1.47M |
|
448
Roper Technologies
ROP
$56.3B
| $8.88M | 0.03% |
36,478
-4,879
| -12% | -$1.19M |
|
449
Fulton Financial
FULT
$3.54B
| $8.87M | 0.03% |
472,913
+12,812
| +3% | +$240K |
|
|
LNCE
450
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.84M | 0.03% |
231,682
+4,284
| +2% | +$163K |
|