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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.73B
| $7.78M | 0.03% |
385,391
+4,885
| +1% | +$98.6K |
|
552
Citizens Financial Group
CFG
$22.3B
| $7.78M | 0.03% |
199,987
-3,009
| -1% | -$117K |
|
553
Flowers Foods
FLO
$3.02B
| $7.78M | 0.03% |
373,262
+2,671
| +0.7% | +$55.6K |
|
|
PRSP
554
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.77M | 0.03% |
+378,046
| New | +$7.77M |
|
|
TECD
555
DELISTED
Tech Data Corp
TECD
| $7.75M | 0.03% |
94,413
+3,246
| +4% | +$267K |
|
556
Kennametal
KMT
$1.59B
| $7.75M | 0.03% |
215,855
+2,375
| +1% | +$85.3K |
|
557
Dycom Industries
DY
$7.51B
| $7.74M | 0.03% |
81,884
+854
| +1% | +$80.7K |
|
|
BMS
558
DELISTED
Bemis
BMS
| $7.73M | 0.03% |
183,095
+1,109
| +0.6% | +$46.8K |
|
|
COR
559
DELISTED
Coresite Realty Corporation
COR
| $7.71M | 0.03% |
69,527
+965
| +1% | +$107K |
|
560
Cabot Corp
CBT
$4.21B
| $7.68M | 0.03% |
124,399
+781
| +0.6% | +$48.2K |
|
561
Ryder
R
$7.61B
| $7.68M | 0.03% |
106,841
+866
| +0.8% | +$62.2K |
|
562
APA Corp
APA
$8.33B
| $7.66M | 0.03% |
163,886
-1,237
| -0.7% | -$57.8K |
|
563
Adtalem Global Education
ATGE
$4.79B
| $7.65M | 0.03% |
159,110
+1,243
| +0.8% | +$59.8K |
|
564
Agilent Technologies
A
$35.2B
| $7.64M | 0.03% |
123,585
-1,963
| -2% | -$121K |
|
565
Fulton Financial
FULT
$3.51B
| $7.64M | 0.03% |
462,755
+6,084
| +1% | +$100K |
|
566
Williams Companies
WMB
$71.8B
| $7.61M | 0.03% |
280,638
-3,526
| -1% | -$95.6K |
|
|
GPOR
567
DELISTED
Gulfport Energy Corp.
GPOR
| $7.61M | 0.03% |
605,281
+93,983
| +18% | +$1.18M |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.6M | 0.03% |
54,952
-607
| -1% | -$84K |
|
569
CMS Energy
CMS
$21.3B
| $7.59M | 0.03% |
160,527
-1,092
| -0.7% | -$51.6K |
|
570
Energizer
ENR
$1.94B
| $7.57M | 0.03% |
120,301
+802
| +0.7% | +$50.5K |
|
571
ACI Worldwide
ACIW
$5.17B
| $7.57M | 0.03% |
306,922
+2,933
| +1% | +$72.4K |
|
572
American Airlines Group
AAL
$8.46B
| $7.57M | 0.03% |
199,367
-3,587
| -2% | -$136K |
|
|
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.55M | 0.03% |
146,424
-3,771
| -3% | -$195K |
|
574
TD Synnex
SNX
$12.5B
| $7.55M | 0.03% |
156,354
+3,338
| +2% | +$161K |
|
575
Boyd Gaming
BYD
$6.84B
| $7.54M | 0.03% |
217,484
+1,763
| +0.8% | +$61.1K |
|