AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.74B
| $8.34M | 0.03% |
18,408
+669
| +4% | +$303K |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $8.33M | 0.03% |
287,701
+11,412
| +4% | +$330K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.32M | 0.03% |
122,535
+11,968
| +11% | +$812K |
|
479
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.29M | 0.03% |
41,564
+1,505
| +4% | +$300K |
|
480
Sysco
SYY
$38.7B
| $8.26M | 0.03% |
159,078
-2,068
| -1% | -$107K |
|
481
ScottsMiracle-Gro
SMG
$3.51B
| $8.26M | 0.03% |
88,393
+2,814
| +3% | +$263K |
|
|
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
| $8.16M | 0.03% |
344,799
+12,555
| +4% | +$297K |
|
483
Carnival Corp
CCL
$42.8B
| $8.16M | 0.03% |
138,440
-829
| -0.6% | -$48.8K |
|
484
Kennametal
KMT
$1.6B
| $8.08M | 0.03% |
206,068
+8,728
| +4% | +$342K |
|
485
Trinity Industries
TRN
$2.28B
| $8.08M | 0.03% |
422,517
+14,477
| +4% | +$277K |
|
|
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.06M | 0.03% |
90,485
-1,214
| -1% | -$108K |
|
487
Patterson-UTI
PTEN
$2.12B
| $8.06M | 0.03% |
331,961
+46,223
| +16% | +$1.12M |
|
488
APA Corp
APA
$7.75B
| $8.05M | 0.03% |
156,707
+70
| +0% | +$3.6K |
|
489
First Industrial Realty Trust
FR
$6.79B
| $8.04M | 0.03% |
301,953
+12,955
| +4% | +$345K |
|
490
AGCO
AGCO
$8.03B
| $8.03M | 0.03% |
133,500
+3,308
| +3% | +$199K |
|
491
Public Service Enterprise Group
PEG
$39.9B
| $8.03M | 0.03% |
181,130
-101,049
| -36% | -$4.48M |
|
492
NOV
NOV
$4.85B
| $8.02M | 0.03% |
200,098
-1,146
| -0.6% | -$45.9K |
|
493
Live Nation Entertainment
LYV
$39.5B
| $8.02M | 0.03% |
264,050
+9,326
| +4% | +$283K |
|
494
Republic Services
RSG
$71.5B
| $8.01M | 0.03% |
127,478
-793
| -0.6% | -$49.8K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $8M | 0.03% |
221,473
-61,193
| -22% | -$2.21M |
|
496
Fulton Financial
FULT
$3.5B
| $7.99M | 0.03% |
447,762
+19,556
| +5% | +$349K |
|
|
TCO
497
DELISTED
Taubman Centers Inc.
TCO
| $7.98M | 0.03% |
120,819
+4,422
| +4% | +$292K |
|
498
Sherwin-Williams
SHW
$90.1B
| $7.98M | 0.03% |
77,127
+333
| +0.4% | +$34.4K |
|
|
MBFI
499
DELISTED
MB Financial Corp
MBFI
| $7.97M | 0.03% |
186,136
+10,877
| +6% | +$466K |
|
500
WEX
WEX
$5.92B
| $7.94M | 0.03% |
76,748
+2,750
| +4% | +$285K |
|