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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.3B
| $8.61M | 0.03% |
461,867
+601
| +0.1% | +$11.2K |
|
502
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.55M | 0.03% |
24,080
+2,700
| +13% | +$959K |
|
|
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
| $8.54M | 0.03% |
164,582
+1,471
| +0.9% | +$76.3K |
|
504
Dollar General
DG
$23.4B
| $8.53M | 0.03% |
86,537
-911
| -1% | -$89.8K |
|
505
Quest Diagnostics
DGX
$20.1B
| $8.53M | 0.03% |
77,575
-742
| -0.9% | -$81.6K |
|
506
Hewlett Packard
HPE
$32.2B
| $8.52M | 0.03% |
583,438
-15,687
| -3% | -$229K |
|
507
Digital Realty Trust
DLR
$59.3B
| $8.51M | 0.03% |
76,244
-818
| -1% | -$91.3K |
|
508
Valvoline
VVV
$5B
| $8.5M | 0.03% |
393,839
-6,404
| -2% | -$138K |
|
|
RHT
509
DELISTED
Red Hat Inc
RHT
| $8.47M | 0.03% |
63,015
+333
| +0.5% | +$44.7K |
|
510
EPR Properties
EPR
$4.19B
| $8.44M | 0.03% |
130,304
+998
| +0.8% | +$64.7K |
|
511
Healthcare Services Group
HCSG
$1.14B
| $8.43M | 0.03% |
195,259
+3,837
| +2% | +$166K |
|
512
CNO Financial Group
CNO
$3.8B
| $8.43M | 0.03% |
442,610
+5,650
| +1% | +$108K |
|
513
Deluxe
DLX
$858M
| $8.38M | 0.03% |
126,523
+971
| +0.8% | +$64.3K |
|
514
Regions Financial
RF
$24.1B
| $8.37M | 0.03% |
470,902
-4,718
| -1% | -$83.9K |
|
515
ATI
ATI
$10.5B
| $8.35M | 0.03% |
332,354
+3,233
| +1% | +$81.2K |
|
|
TCF
516
DELISTED
TCF Financial Corporation
TCF
| $8.34M | 0.03% |
338,568
-3,190
| -0.9% | -$78.5K |
|
|
EDR
517
DELISTED
Education Realty Trust Inc
EDR
| $8.33M | 0.03% |
200,709
+2,028
| +1% | +$84.2K |
|
518
EnerSys
ENS
$3.92B
| $8.32M | 0.03% |
111,418
+1,516
| +1% | +$113K |
|
519
Best Buy
BBY
$16.1B
| $8.31M | 0.03% |
111,397
-4,096
| -4% | -$305K |
|
520
KeyCorp
KEY
$21.1B
| $8.29M | 0.03% |
424,119
-4,393
| -1% | -$85.8K |
|
521
Republic Services
RSG
$71.3B
| $8.26M | 0.03% |
120,880
-1,540
| -1% | -$105K |
|
522
NOV
NOV
$4.85B
| $8.26M | 0.03% |
190,297
-914
| -0.5% | -$39.7K |
|
523
Pediatrix Medical
MD
$1.44B
| $8.23M | 0.03% |
190,145
+2,558
| +1% | +$111K |
|
524
Consolidated Edison
ED
$35B
| $8.22M | 0.03% |
105,362
-1,179
| -1% | -$91.9K |
|
525
Skechers
SKX
$9.5B
| $8.21M | 0.03% |
273,609
+2,191
| +0.8% | +$65.8K |
|