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 | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$6.02B
| $7.92M | 0.03% |
670,935
+44,754
| +7% | +$528K |
|
502
Silicon Laboratories
SLAB
$4.42B
| $7.92M | 0.03% |
107,613
+4,534
| +4% | +$333K |
|
503
Dentsply Sirona
XRAY
$2.83B
| $7.87M | 0.03% |
126,104
-1,272
| -1% | -$79.4K |
|
|
WRI
504
DELISTED
Weingarten Realty Investors
WRI
| $7.87M | 0.03% |
235,535
+8,185
| +4% | +$273K |
|
|
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
| $7.84M | 0.03% |
168,240
-520
| -0.3% | -$24.2K |
|
506
KeyCorp
KEY
$21B
| $7.84M | 0.03% |
441,025
-6,056
| -1% | -$108K |
|
507
Boston Properties
BXP
$12B
| $7.79M | 0.03% |
58,820
-394
| -0.7% | -$52.2K |
|
|
DST
508
DELISTED
DST Systems Inc.
DST
| $7.72M | 0.03% |
125,958
+2,842
| +2% | +$174K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $7.71M | 0.03% |
488,019
-3,351
| -0.7% | -$52.9K |
|
510
Hartford Financial Services
HIG
$36.7B
| $7.71M | 0.03% |
160,277
-2,804
| -2% | -$135K |
|
|
EDR
511
DELISTED
Education Realty Trust Inc
EDR
| $7.71M | 0.03% |
188,609
+11,558
| +7% | +$472K |
|
512
Ulta Beauty
ULTA
$23.3B
| $7.69M | 0.03% |
26,964
-47
| -0.2% | -$13.4K |
|
513
Hain Celestial
HAIN
$168M
| $7.68M | 0.03% |
206,479
+7,339
| +4% | +$273K |
|
|
ESV
514
DELISTED
Ensco Rowan plc
ESV
| $7.67M | 0.03% |
214,367
+687
| +0.3% | +$24.6K |
|
515
WaFd
WAFD
$2.48B
| $7.66M | 0.03% |
231,424
+9,842
| +4% | +$326K |
|
516
Hanover Insurance
THG
$6.36B
| $7.66M | 0.03% |
85,046
+2,948
| +4% | +$265K |
|
517
InterDigital
IDCC
$7.74B
| $7.65M | 0.03% |
88,650
+3,574
| +4% | +$308K |
|
518
Gen Digital
GEN
$18.4B
| $7.65M | 0.03% |
249,181
-110,367
| -31% | -$3.39M |
|
519
Vornado Realty Trust
VNO
$7.81B
| $7.64M | 0.03% |
94,202
-633
| -0.7% | -$51.3K |
|
|
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.63M | 0.03% |
148,232
+146,511
| +8,513% | +$7.54M |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.03% |
139,205
+5,184
| +4% | +$284K |
|
|
TXNM
522
TXNM Energy, Inc.
TXNM
$5.98B
| $7.62M | 0.03% |
205,868
+8,493
| +4% | +$314K |
|
523
Autodesk
ADSK
$69.6B
| $7.6M | 0.03% |
87,874
-198
| -0.2% | -$17.1K |
|
524
Kirby Corp
KEX
$4.98B
| $7.59M | 0.03% |
107,642
+3,736
| +4% | +$264K |
|
525
Prestige Consumer Healthcare
PBH
$3.24B
| $7.59M | 0.03% |
136,667
+5,472
| +4% | +$304K |
|