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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $7.25M | 0.03% |
150,294
-310
| -0.2% | -$14.9K |
|
552
Hawaiian Electric Industries
HE
$2.05B
| $7.24M | 0.03% |
217,373
+7,957
| +4% | +$265K |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $7.24M | 0.03% |
256,264
+13,011
| +5% | +$368K |
|
554
ITT
ITT
$13.4B
| $7.24M | 0.03% |
176,391
+6,104
| +4% | +$250K |
|
|
UNIT
555
Uniti Group
UNIT
$1.75B
| $7.23M | 0.03% |
279,829
+9,761
| +4% | +$252K |
|
556
Dana Inc
DAN
$2.69B
| $7.23M | 0.03% |
374,437
+15,381
| +4% | +$297K |
|
|
WNR
557
DELISTED
Western Refining Inc
WNR
| $7.2M | 0.03% |
205,420
+15,936
| +8% | +$559K |
|
558
Landstar System
LSTR
$4.52B
| $7.14M | 0.03% |
83,355
+2,977
| +4% | +$255K |
|
559
Cencora
COR
$57.8B
| $7.14M | 0.03% |
80,618
-1,000
| -1% | -$88.5K |
|
560
Flowers Foods
FLO
$3.13B
| $7.12M | 0.03% |
366,627
+15,246
| +4% | +$296K |
|
561
Rollins
ROL
$27.7B
| $7.11M | 0.03% |
430,709
+15,813
| +4% | +$261K |
|
562
Eastman Chemical
EMN
$7.77B
| $7.11M | 0.03% |
87,953
-656
| -0.7% | -$53K |
|
563
Bank of Hawaii
BOH
$2.7B
| $7.02M | 0.03% |
85,249
+2,863
| +3% | +$236K |
|
564
Entergy
ETR
$38.9B
| $7M | 0.03% |
184,314
+54,772
| +42% | +$2.08M |
|
|
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.99M | 0.03% |
45,781
+306
| +0.7% | +$46.7K |
|
566
Valmont Industries
VMI
$7.33B
| $6.99M | 0.03% |
44,946
+1,620
| +4% | +$252K |
|
567
Rayonier
RYN
$4.03B
| $6.97M | 0.03% |
258,324
+9,801
| +4% | +$264K |
|
|
NATI
568
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.03% |
211,958
+8,498
| +4% | +$277K |
|
569
Minerals Technologies
MTX
$1.98B
| $6.9M | 0.03% |
90,061
+3,736
| +4% | +$286K |
|
570
Energizer
ENR
$1.94B
| $6.9M | 0.03% |
123,736
+4,711
| +4% | +$263K |
|
571
Agilent Technologies
A
$35.8B
| $6.88M | 0.03% |
130,204
-1,559
| -1% | -$82.4K |
|
572
FirstEnergy
FE
$25B
| $6.88M | 0.03% |
216,349
+27,418
| +15% | +$872K |
|
573
AutoZone
AZO
$71.7B
| $6.87M | 0.03% |
9,503
-132
| -1% | -$95.4K |
|
|
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
| $6.86M | 0.03% |
168,578
+2,150
| +1% | +$87.5K |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.79M | 0.02% |
52,904
+221
| +0.4% | +$28.4K |
|