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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.5B
| $7.53M | 0.03% |
69,634
-653
| -0.9% | -$70.7K |
|
577
Hilton Worldwide
HLT
$64.8B
| $7.52M | 0.03% |
94,981
+26,005
| +38% | +$2.06M |
|
578
Motorola Solutions
MSI
$80.8B
| $7.52M | 0.03% |
64,602
-396
| -0.6% | -$46.1K |
|
579
Hawaiian Electric Industries
HE
$2.1B
| $7.51M | 0.03% |
219,046
+1,319
| +0.6% | +$45.2K |
|
580
NorthWestern Energy
NWE
$3.48B
| $7.5M | 0.03% |
131,040
+1,487
| +1% | +$85.1K |
|
581
CoreCivic
CXW
$2.2B
| $7.5M | 0.03% |
313,780
+77,318
| +33% | +$1.85M |
|
582
Willis Towers Watson
WTW
$32.7B
| $7.5M | 0.03% |
49,438
-409
| -0.8% | -$62K |
|
583
NewMarket
NEU
$7.98B
| $7.49M | 0.03% |
18,522
+167
| +0.9% | +$67.6K |
|
584
Skyworks Solutions
SWKS
$11.1B
| $7.47M | 0.03% |
77,276
-254
| -0.3% | -$24.6K |
|
585
PG&E
PCG
$34.1B
| $7.45M | 0.03% |
175,101
+9,159
| +6% | +$390K |
|
586
Cadence Bank
CADE
$6.97B
| $7.44M | 0.03% |
225,927
+5,136
| +2% | +$169K |
|
587
Seagate
STX
$41.6B
| $7.43M | 0.03% |
131,634
+1,502
| +1% | +$84.8K |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $7.43M | 0.03% |
1,402,222
+378,254
| +37% | +$2M |
|
589
InterDigital
IDCC
$8.08B
| $7.43M | 0.03% |
91,834
+1,143
| +1% | +$92.5K |
|
590
GATX Corp
GATX
$6.06B
| $7.4M | 0.03% |
99,670
-9
| -0% | -$668 |
|
591
Newell Brands
NWL
$2.55B
| $7.4M | 0.03% |
286,854
-2,693
| -0.9% | -$69.5K |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $7.39M | 0.03% |
239,868
+883
| +0.4% | +$27.2K |
|
593
Idexx Laboratories
IDXX
$51.4B
| $7.38M | 0.03% |
33,864
-9
| -0% | -$1.96K |
|
594
Verisk Analytics
VRSK
$37.1B
| $7.38M | 0.03% |
68,556
+401
| +0.6% | +$43.2K |
|
595
Viatris
VTRS
$12B
| $7.38M | 0.03% |
204,158
-3,313
| -2% | -$120K |
|
|
AAN.A
596
DELISTED
AARON'S INC CL-A
AAN.A
| $7.36M | 0.03% |
169,314
+6,705
| +4% | +$291K |
|
597
Carnival Corp
CCL
$43.5B
| $7.33M | 0.03% |
127,963
-525
| -0.4% | -$30.1K |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.31M | 0.03% |
366,886
+82,097
| +29% | +$1.64M |
|
599
WaFd
WAFD
$2.47B
| $7.31M | 0.03% |
223,463
-2,487
| -1% | -$81.3K |
|
600
Tenet Healthcare
THC
$17B
| $7.3M | 0.03% |
217,330
+5,224
| +2% | +$175K |
|