AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.28M | 0.03% |
159,960
-3,906
| -2% | -$202K |
|
502
Valley National Bancorp
VLY
$5.99B
| $8.26M | 0.03% |
862,227
-19,984
| -2% | -$191K |
|
503
Microchip Technology
MCHP
$34.9B
| $8.26M | 0.03% |
199,090
-980
| -0.5% | -$40.6K |
|
|
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.17M | 0.03% |
30,296
+2,789
| +10% | +$752K |
|
505
Ametek
AME
$43.3B
| $8.17M | 0.03% |
98,487
-2,408
| -2% | -$200K |
|
506
Janus Henderson
JHG
$6.96B
| $8.15M | 0.03% |
326,189
-10,878
| -3% | -$272K |
|
507
Rayonier
RYN
$4.04B
| $8.14M | 0.03% |
271,419
-5,902
| -2% | -$177K |
|
|
LOGM
508
DELISTED
LogMein, Inc.
LOGM
| $8.14M | 0.03% |
101,593
-2,882
| -3% | -$231K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.12M | 0.03% |
149,340
+324
| +0.2% | +$17.6K |
|
510
Expedia Group
EXPE
$26.7B
| $8.1M | 0.03% |
68,088
-964
| -1% | -$115K |
|
511
Kirby Corp
KEX
$4.85B
| $8.08M | 0.03% |
107,573
-2,341
| -2% | -$176K |
|
512
DTE Energy
DTE
$28.2B
| $8.04M | 0.03% |
75,703
-553
| -0.7% | -$58.7K |
|
513
Quest Diagnostics
DGX
$20.1B
| $8.01M | 0.03% |
89,104
-10,929
| -11% | -$983K |
|
514
First Solar
FSLR
$21.9B
| $7.97M | 0.03% |
150,753
-3,188
| -2% | -$168K |
|
515
TEGNA Inc
TGNA
$3.37B
| $7.97M | 0.03% |
564,957
-65,749
| -10% | -$927K |
|
516
Caesars Entertainment
CZR
$5.33B
| $7.97M | 0.03% |
170,596
-4,090
| -2% | -$191K |
|
517
Pinnacle Financial Partners
PNFP
$7.58B
| $7.96M | 0.03% |
145,590
-3,872
| -3% | -$212K |
|
518
ICU Medical
ICUI
$3.3B
| $7.94M | 0.03% |
33,191
-713
| -2% | -$171K |
|
|
MZTI
519
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.94M | 0.03% |
50,664
-1,205
| -2% | -$189K |
|
520
Kennametal
KMT
$1.59B
| $7.89M | 0.03% |
214,547
-4,964
| -2% | -$182K |
|
521
Integra LifeSciences
IART
$1.2B
| $7.88M | 0.03% |
141,426
-3,021
| -2% | -$168K |
|
522
Ball Corp
BALL
$13.6B
| $7.88M | 0.03% |
136,102
-2,649
| -2% | -$153K |
|
523
International Paper
IP
$24.5B
| $7.87M | 0.03% |
179,588
-2,828
| -2% | -$124K |
|
524
Cintas
CTAS
$81.2B
| $7.86M | 0.03% |
155,624
-4,136
| -3% | -$209K |
|
|
COR
525
DELISTED
Coresite Realty Corporation
COR
| $7.86M | 0.03% |
73,426
-1,592
| -2% | -$170K |
|