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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.66B
| $9.63M | 0.03% |
98,885
+746
| +0.8% | +$72.7K |
|
|
KLXI
427
DELISTED
KLX Inc.
KLXI
| $9.63M | 0.03% |
158,852
+2,384
| +2% | +$145K |
|
428
Lumentum
LITE
$11.5B
| $9.63M | 0.03% |
166,281
+126,756
| +321% | +$7.34M |
|
429
Range Resources
RRC
$8.3B
| $9.62M | 0.03% |
574,993
+377,298
| +191% | +$6.31M |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $9.62M | 0.03% |
9,175
+80
| +0.9% | +$83.8K |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.61M | 0.03% |
330,452
+4,755
| +1% | +$138K |
|
432
iShares Russell 2000 ETF
IWM
$66.4B
| $9.61M | 0.03% |
58,654
+5,700
| +11% | +$934K |
|
433
Prosperity Bancshares
PB
$6.4B
| $9.61M | 0.03% |
140,511
+884
| +0.6% | +$60.4K |
|
434
Northern Trust
NTRS
$24.2B
| $9.6M | 0.03% |
93,284
-837
| -0.9% | -$86.1K |
|
435
Crane NXT
CXT
$3.49B
| $9.59M | 0.03% |
344,636
+1,517
| +0.4% | +$42.2K |
|
436
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.56M | 0.03% |
131,852
+101,410
| +333% | +$7.35M |
|
|
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.54M | 0.03% |
102,158
+70,462
| +222% | +$6.58M |
|
438
Jabil
JBL
$23.2B
| $9.53M | 0.03% |
344,691
-5,816
| -2% | -$161K |
|
439
Travel + Leisure Co
TNL
$4B
| $9.53M | 0.03% |
215,197
+111,112
| +107% | +$4.92M |
|
440
AvalonBay Communities
AVB
$27.4B
| $9.53M | 0.03% |
55,419
-452
| -0.8% | -$77.7K |
|
441
Viasat
VSAT
$3.91B
| $9.52M | 0.03% |
144,918
+1,686
| +1% | +$111K |
|
442
PBF Energy
PBF
$3.26B
| $9.47M | 0.03% |
225,865
+2,614
| +1% | +$110K |
|
|
SVC
443
Service Properties Trust
SVC
$469M
| $9.46M | 0.03% |
330,744
+2,003
| +0.6% | +$57.3K |
|
444
Dollar Tree
DLTR
$20.2B
| $9.46M | 0.03% |
111,254
-452
| -0.4% | -$38.4K |
|
445
Rockwell Automation
ROK
$38.2B
| $9.45M | 0.03% |
56,865
-719
| -1% | -$120K |
|
446
Xcel Energy
XEL
$42.8B
| $9.45M | 0.03% |
206,882
-2,213
| -1% | -$101K |
|
447
Signet Jewelers
SIG
$3.75B
| $9.45M | 0.03% |
169,471
+35,344
| +26% | +$1.97M |
|
448
Home BancShares
HOMB
$5.82B
| $9.44M | 0.03% |
418,428
+4,757
| +1% | +$107K |
|
449
Cracker Barrel
CBRL
$1.09B
| $9.44M | 0.03% |
60,409
+595
| +1% | +$92.9K |
|
450
Molina Healthcare
MOH
$9.71B
| $9.42M | 0.03% |
96,143
-24,372
| -20% | -$2.39M |
|