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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $9.11M | 0.03% |
140,435
+873
| +0.6% | +$56.6K |
|
477
Saic
SAIC
$4.75B
| $9.06M | 0.03% |
111,881
-184
| -0.2% | -$14.9K |
|
478
Cintas
CTAS
$81.2B
| $9.05M | 0.03% |
195,600
+752
| +0.4% | +$34.8K |
|
479
Kirby Corp
KEX
$4.85B
| $9.05M | 0.03% |
108,231
+757
| +0.7% | +$63.3K |
|
480
ICU Medical
ICUI
$3.3B
| $9.03M | 0.03% |
30,761
-8,906
| -22% | -$2.62M |
|
481
Amphenol
APH
$145B
| $9.02M | 0.03% |
413,940
-4,544
| -1% | -$99K |
|
482
Churchill Downs
CHDN
$6.77B
| $9M | 0.03% |
182,118
-4,362
| -2% | -$216K |
|
483
Valley National Bancorp
VLY
$5.99B
| $8.98M | 0.03% |
738,752
+49,646
| +7% | +$604K |
|
484
UMB Financial
UMBF
$9.26B
| $8.95M | 0.03% |
117,377
+1,240
| +1% | +$94.5K |
|
485
The GEO Group
GEO
$3.01B
| $8.94M | 0.03% |
324,431
+616
| +0.2% | +$17K |
|
486
Ameriprise Financial
AMP
$46.4B
| $8.92M | 0.03% |
63,749
-1,208
| -2% | -$169K |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $8.91M | 0.03% |
149,003
-227
| -0.2% | -$13.6K |
|
488
New York Times
NYT
$9.37B
| $8.83M | 0.03% |
340,790
+7,240
| +2% | +$188K |
|
489
Nu Skin
NUS
$570M
| $8.76M | 0.03% |
112,008
+12,741
| +13% | +$996K |
|
490
FNB Corp
FNB
$5.88B
| $8.75M | 0.03% |
651,775
+4,727
| +0.7% | +$63.4K |
|
491
Mine Safety
MSA
$6.63B
| $8.69M | 0.03% |
90,213
+1,553
| +2% | +$150K |
|
492
Archer Daniels Midland
ADM
$29.5B
| $8.69M | 0.03% |
189,573
+9,362
| +5% | +$429K |
|
493
Black Hills Corp
BKH
$4.28B
| $8.68M | 0.03% |
141,776
+1,567
| +1% | +$95.9K |
|
494
Evercore
EVR
$12.8B
| $8.67M | 0.03% |
82,175
-24,084
| -23% | -$2.54M |
|
495
First Solar
FSLR
$21.9B
| $8.66M | 0.03% |
164,468
+1,443
| +0.9% | +$76K |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$1.05B
| $8.65M | 0.03% |
478,215
+2,879
| +0.6% | +$52.1K |
|
497
DXC Technology
DXC
$2.55B
| $8.65M | 0.03% |
107,279
-18,637
| -15% | -$1.5M |
|
498
McKesson
MCK
$87.8B
| $8.64M | 0.03% |
64,739
-1,751
| -3% | -$234K |
|
|
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.61M | 0.03% |
352,375
+3,973
| +1% | +$97.1K |
|
500
Parker-Hannifin
PH
$96.9B
| $8.61M | 0.03% |
55,250
-569
| -1% | -$88.7K |
|