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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.7B
| $8.47M | 0.03% |
150,941
-32,878
| -18% | -$1.84M |
|
|
BMS
477
DELISTED
Bemis
BMS
| $8.47M | 0.03% |
185,768
-2,241
| -1% | -$102K |
|
478
Ciena
CIEN
$17.3B
| $8.45M | 0.03% |
384,658
+10,284
| +3% | +$226K |
|
479
Pediatrix Medical
MD
$1.48B
| $8.43M | 0.03% |
195,583
+1,263
| +0.6% | +$54.5K |
|
480
Cinemark Holdings
CNK
$3.11B
| $8.43M | 0.03% |
232,706
+3,323
| +1% | +$120K |
|
481
Hanover Insurance
THG
$6.41B
| $8.41M | 0.03% |
86,707
-545
| -0.6% | -$52.8K |
|
|
TECD
482
DELISTED
Tech Data Corp
TECD
| $8.4M | 0.03% |
94,514
+2,553
| +3% | +$227K |
|
483
O-I Glass
OI
$1.99B
| $8.38M | 0.03% |
333,210
+203
| +0.1% | +$5.11K |
|
484
Ashland
ASH
$2.44B
| $8.35M | 0.03% |
127,661
+420
| +0.3% | +$27.5K |
|
485
PPG Industries
PPG
$24.7B
| $8.31M | 0.03% |
76,469
-6,312
| -8% | -$686K |
|
486
Cathay General Bancorp
CATY
$3.4B
| $8.28M | 0.03% |
205,875
+7,311
| +4% | +$294K |
|
487
Molina Healthcare
MOH
$9.84B
| $8.22M | 0.03% |
119,496
+5,686
| +5% | +$391K |
|
488
Digital Realty Trust
DLR
$55.9B
| $8.2M | 0.03% |
69,274
+7,014
| +11% | +$830K |
|
489
EnerSys
ENS
$3.89B
| $8.17M | 0.03% |
118,068
+2,937
| +3% | +$203K |
|
490
Oneok
OKE
$45.2B
| $8.15M | 0.03% |
147,017
+40,668
| +38% | +$2.25M |
|
491
ScottsMiracle-Gro
SMG
$3.51B
| $8.14M | 0.03% |
83,648
-6,596
| -7% | -$642K |
|
492
WaFd
WAFD
$2.48B
| $8.13M | 0.03% |
241,528
+5,065
| +2% | +$170K |
|
493
Jack in the Box
JACK
$377M
| $8.13M | 0.03% |
79,718
+557
| +0.7% | +$56.8K |
|
494
Northern Trust
NTRS
$24.6B
| $8.1M | 0.03% |
88,123
-9,786
| -10% | -$900K |
|
495
Nucor
NUE
$32.4B
| $8.07M | 0.03% |
143,986
-14,985
| -9% | -$840K |
|
496
O'Reilly Automotive
ORLY
$90.7B
| $8.05M | 0.03% |
560,910
-70,530
| -11% | -$1.01M |
|
497
NewMarket
NEU
$7.74B
| $8.05M | 0.03% |
18,914
+31
| +0.2% | +$13.2K |
|
498
DXC Technology
DXC
$2.58B
| $8.03M | 0.03% |
108,069
-15,605
| -13% | -$1.16M |
|
|
CLGX
499
DELISTED
Corelogic, Inc.
CLGX
| $8M | 0.03% |
173,160
-41
| -0% | -$1.9K |
|
500
Amphenol
APH
$143B
| $7.98M | 0.03% |
377,272
-49,160
| -12% | -$1.04M |
|