AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.86B
| $8.43M | 0.03% |
184,223
+121,397
| +193% | +$5.55M |
|
477
Woodward
WWD
$14.2B
| $8.42M | 0.03% |
153,041
-2,914
| -2% | -$160K |
|
478
Prologis
PLD
$104B
| $8.38M | 0.03% |
225,959
+4,848
| +2% | +$180K |
|
479
Crane NXT
CXT
$3.49B
| $8.36M | 0.03% |
409,722
-3,495
| -0.8% | -$71.3K |
|
480
AvalonBay Communities
AVB
$27.8B
| $8.33M | 0.03% |
52,098
-217
| -0.4% | -$34.7K |
|
481
Cognex
CGNX
$7.45B
| $8.33M | 0.03% |
346,304
-103,472
| -23% | -$2.49M |
|
482
Southwest Airlines
LUV
$16.3B
| $8.32M | 0.03% |
251,466
-7,421
| -3% | -$246K |
|
483
Teradyne
TER
$18.3B
| $8.29M | 0.03% |
429,942
-6,213
| -1% | -$120K |
|
484
Quest Diagnostics
DGX
$20.4B
| $8.28M | 0.03% |
114,201
-616
| -0.5% | -$44.7K |
|
485
Jabil
JBL
$22.5B
| $8.26M | 0.03% |
388,022
-1,822
| -0.5% | -$38.8K |
|
|
IDTI
486
DELISTED
Integrated Device Technology I
IDTI
| $8.23M | 0.03% |
379,227
+4,211
| +1% | +$91.4K |
|
487
Synovus
SNV
$7.15B
| $8.21M | 0.03% |
266,284
-5,995
| -2% | -$185K |
|
488
Old Republic International
ORI
$9.97B
| $8.21M | 0.03% |
524,996
-23,551
| -4% | -$368K |
|
489
The Mosaic Company
MOS
$10.2B
| $8.19M | 0.03% |
174,737
+888
| +0.5% | +$41.6K |
|
490
Xcel Energy
XEL
$42.6B
| $8.18M | 0.03% |
254,280
-5,243
| -2% | -$169K |
|
491
Sensient Technologies
SXT
$4.73B
| $8.16M | 0.03% |
119,458
-5,409
| -4% | -$370K |
|
|
ATML
492
DELISTED
ATMEL CORP
ATML
| $8.16M | 0.03% |
828,298
+1,286
| +0.2% | +$12.7K |
|
493
United Natural Foods
UNFI
$1.74B
| $8.15M | 0.03% |
127,927
-1,877
| -1% | -$120K |
|
|
ALTR
494
DELISTED
ALTERA CORP
ALTR
| $8.13M | 0.03% |
158,701
+7,404
| +5% | +$379K |
|
495
Principal Financial Group
PFG
$17.8B
| $8.12M | 0.03% |
158,375
-10,193
| -6% | -$523K |
|
|
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.12M | 0.03% |
265,257
+2,727
| +1% | +$83.4K |
|
497
Hartford Financial Services
HIG
$36.8B
| $8.09M | 0.03% |
194,506
-4,131
| -2% | -$172K |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $8.08M | 0.03% |
687,377
-133,423
| -16% | -$1.57M |
|
499
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.08M | 0.03% |
108,205
-34,160
| -24% | -$2.55M |
|
|
PAY
500
DELISTED
Verifone Systems Inc
PAY
| $8.07M | 0.03% |
237,584
+2,128
| +0.9% | +$72.3K |
|