AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LivaNova
LIVN
$3.18B
| $9.28M | 0.04% |
123,057
+345
| +0.3% | +$26K |
|
477
Home BancShares
HOMB
$5.84B
| $9.28M | 0.04% |
471,842
-2,900
| -0.6% | -$57K |
|
|
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.28M | 0.04% |
350,840
-877
| -0.2% | -$23.2K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $9.24M | 0.04% |
76,451
+975
| +1% | +$118K |
|
480
VeriSign
VRSN
$26.4B
| $9.24M | 0.04% |
47,932
+1,141
| +2% | +$220K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $9.23M | 0.04% |
35,844
+7,225
| +25% | +$1.86M |
|
482
Northern Trust
NTRS
$24.3B
| $9.22M | 0.04% |
86,798
-1,133
| -1% | -$120K |
|
483
TEGNA Inc
TGNA
$3.38B
| $9.2M | 0.04% |
551,383
+1,956
| +0.4% | +$32.6K |
|
484
NorthWestern Energy
NWE
$3.47B
| $9.2M | 0.04% |
128,294
+353
| +0.3% | +$25.3K |
|
485
Align Technology
ALGN
$9.85B
| $9.18M | 0.04% |
32,900
+597
| +2% | +$167K |
|
486
Hewlett Packard
HPE
$31.5B
| $9.14M | 0.04% |
576,067
-12,632
| -2% | -$200K |
|
487
RLI Corp
RLI
$6.27B
| $9.13M | 0.04% |
202,806
+143,584
| +242% | +$6.46M |
|
488
Synopsys
SNPS
$112B
| $9.12M | 0.04% |
65,493
+2,118
| +3% | +$295K |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.12M | 0.04% |
107,700
-30,800
| -22% | -$2.61M |
|
490
Edison International
EIX
$20.5B
| $9.1M | 0.04% |
120,616
-2,271
| -2% | -$171K |
|
491
Mattel
MAT
$5.96B
| $9.09M | 0.04% |
670,917
+6,150
| +0.9% | +$83.3K |
|
|
JBGS
492
JBG SMITH
JBGS
$1.42B
| $9.09M | 0.04% |
227,857
+1,365
| +0.6% | +$54.4K |
|
493
Travel + Leisure Co
TNL
$4.1B
| $9.05M | 0.04% |
175,057
-1,845
| -1% | -$95.4K |
|
494
United Airlines
UAL
$34.9B
| $9M | 0.03% |
102,117
-1,927
| -2% | -$170K |
|
495
Littelfuse
LFUS
$6.5B
| $8.99M | 0.03% |
47,002
-156
| -0.3% | -$29.8K |
|
496
Fortive
FTV
$16.2B
| $8.99M | 0.03% |
140,574
-2,348
| -2% | -$150K |
|
497
New York Times
NYT
$9.58B
| $8.94M | 0.03% |
277,957
+1,689
| +0.6% | +$54.3K |
|
498
iShares Russell 2000 ETF
IWM
$66.5B
| $8.93M | 0.03% |
53,900
-9,500
| -15% | -$1.57M |
|
499
Grand Canyon Education
LOPE
$5.77B
| $8.92M | 0.03% |
93,092
+92,287
| +11,464% | +$8.84M |
|
500
Ashland
ASH
$2.49B
| $8.9M | 0.03% |
116,235
+138
| +0.1% | +$10.6K |
|