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 | |
|---|---|---|---|---|---|---|
451
Kennametal
KMT
$1.6B
| $8.83M | 0.03% |
218,893
+6,093
| +3% | +$246K |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $8.8M | 0.03% |
54,457
+39,383
| +261% | +$6.36M |
|
453
Microchip Technology
MCHP
$35B
| $8.78M | 0.03% |
195,624
-15,354
| -7% | -$689K |
|
454
Texas Roadhouse
TXRH
$11.1B
| $8.78M | 0.03% |
178,584
+6,473
| +4% | +$318K |
|
455
Sherwin-Williams
SHW
$89.8B
| $8.78M | 0.03% |
73,524
-4,299
| -6% | -$513K |
|
456
HCA Healthcare
HCA
$96.6B
| $8.73M | 0.03% |
109,705
-6,410
| -6% | -$510K |
|
457
Hain Celestial
HAIN
$171M
| $8.73M | 0.03% |
212,142
+650
| +0.3% | +$26.7K |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $8.72M | 0.03% |
216,486
+5,806
| +3% | +$234K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.72M | 0.03% |
59,104
-2,775
| -4% | -$409K |
|
460
Williams-Sonoma
WSM
$24.6B
| $8.72M | 0.03% |
349,716
-32,220
| -8% | -$803K |
|
461
Teradata
TDC
$1.97B
| $8.71M | 0.03% |
257,770
-9,832
| -4% | -$332K |
|
462
Regions Financial
RF
$24.1B
| $8.69M | 0.03% |
570,654
-72,873
| -11% | -$1.11M |
|
463
Hewlett Packard
HPE
$31.5B
| $8.68M | 0.03% |
590,077
-253,545
| -30% | -$3.73M |
|
464
Edgewell Personal Care
EPC
$1.04B
| $8.67M | 0.03% |
119,090
-861
| -0.7% | -$62.7K |
|
|
VSM
465
DELISTED
Versum Materials, Inc.
VSM
| $8.64M | 0.03% |
222,574
+330
| +0.1% | +$12.8K |
|
466
Transocean
RIG
$2.99B
| $8.61M | 0.03% |
800,274
+661,621
| +477% | +$7.12M |
|
467
Valley National Bancorp
VLY
$6.06B
| $8.6M | 0.03% |
713,292
+19,199
| +3% | +$231K |
|
468
Casey's General Stores
CASY
$19.1B
| $8.56M | 0.03% |
78,227
-1,883
| -2% | -$206K |
|
469
Newell Brands
NWL
$2.62B
| $8.56M | 0.03% |
200,578
-19,659
| -9% | -$839K |
|
470
Equity Residential
EQR
$25.4B
| $8.55M | 0.03% |
129,651
-8,171
| -6% | -$539K |
|
471
Landstar System
LSTR
$4.54B
| $8.55M | 0.03% |
85,769
-64
| -0.1% | -$6.38K |
|
472
Kroger
KR
$44.3B
| $8.54M | 0.03% |
425,929
+10,120
| +2% | +$203K |
|
473
Sempra
SRE
$52B
| $8.54M | 0.03% |
149,718
-28,150
| -16% | -$1.61M |
|
474
Synchrony
SYF
$28.1B
| $8.5M | 0.03% |
273,861
-51,098
| -16% | -$1.59M |
|
475
LivaNova
LIVN
$3.19B
| $8.5M | 0.03% |
121,258
+3,415
| +3% | +$239K |
|