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 | |
|---|---|---|---|---|---|---|
501
Acadia Healthcare
ACHC
$2.15B
| $7.98M | 0.03% |
167,102
+10,811
| +7% | +$516K |
|
502
ITT
ITT
$13.4B
| $7.97M | 0.03% |
180,029
-1,272
| -0.7% | -$56.3K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $7.95M | 0.03% |
137,105
-7,292
| -5% | -$423K |
|
504
Saic
SAIC
$4.73B
| $7.94M | 0.03% |
118,790
+3,186
| +3% | +$213K |
|
|
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.93M | 0.03% |
151,613
+8,272
| +6% | +$433K |
|
506
Treehouse Foods
THS
$898M
| $7.92M | 0.03% |
116,995
+560
| +0.5% | +$37.9K |
|
507
Carnival Corp
CCL
$42.8B
| $7.85M | 0.03% |
121,594
-17,728
| -13% | -$1.14M |
|
508
Quest Diagnostics
DGX
$20.4B
| $7.85M | 0.03% |
83,786
-7,060
| -8% | -$661K |
|
|
COR
509
DELISTED
Coresite Realty Corporation
COR
| $7.83M | 0.03% |
69,950
+64,734
| +1,241% | +$7.24M |
|
510
Terex
TEX
$3.36B
| $7.82M | 0.03% |
173,749
-25,663
| -13% | -$1.16M |
|
511
Sysco
SYY
$38.7B
| $7.81M | 0.03% |
144,797
-14,298
| -9% | -$771K |
|
512
Estee Lauder
EL
$31.9B
| $7.8M | 0.03% |
72,282
-5,382
| -7% | -$580K |
|
513
Republic Services
RSG
$71.5B
| $7.79M | 0.03% |
117,990
-8,998
| -7% | -$594K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $7.79M | 0.03% |
142,895
+305
| +0.2% | +$16.6K |
|
515
NETSCOUT
NTCT
$1.8B
| $7.79M | 0.03% |
240,656
-65
| -0% | -$2.1K |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $7.78M | 0.03% |
197,994
-21,788
| -10% | -$856K |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $7.76M | 0.03% |
244,326
+2,758
| +1% | +$87.5K |
|
518
Sabre
SABR
$698M
| $7.72M | 0.03% |
426,687
+5,416
| +1% | +$98K |
|
|
ILG
519
DELISTED
ILG, Inc Common Stock
ILG
| $7.71M | 0.03% |
288,556
+208,922
| +262% | +$5.58M |
|
|
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
| $7.65M | 0.03% |
137,977
+3,979
| +3% | +$221K |
|
521
First Solar
FSLR
$21.8B
| $7.65M | 0.03% |
166,620
+6,610
| +4% | +$303K |
|
522
Rayonier
RYN
$4.04B
| $7.62M | 0.03% |
277,132
+297
| +0.1% | +$8.16K |
|
523
Incyte
INCY
$16.7B
| $7.59M | 0.03% |
65,037
-6,555
| -9% | -$765K |
|
524
Avis
CAR
$5.56B
| $7.58M | 0.03% |
199,028
-17,866
| -8% | -$680K |
|
525
Associated Banc-Corp
ASB
$4.34B
| $7.51M | 0.03% |
309,616
-1,827
| -0.6% | -$44.3K |
|