AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$72.5B
| $7.88M | 0.03% |
21,166
+884
| +4% | +$329K |
|
577
Hawaiian Electric Industries
HE
$2.08B
| $7.88M | 0.03% |
221,316
+2,270
| +1% | +$80.8K |
|
578
Best Buy
BBY
$16.1B
| $7.86M | 0.03% |
99,052
-12,345
| -11% | -$980K |
|
579
Cabot Corp
CBT
$4.21B
| $7.85M | 0.03% |
125,120
+721
| +0.6% | +$45.2K |
|
580
Royal Caribbean
RCL
$92.8B
| $7.84M | 0.03% |
60,342
+4,216
| +8% | +$548K |
|
581
Fulton Financial
FULT
$3.51B
| $7.81M | 0.03% |
468,777
+6,022
| +1% | +$100K |
|
582
Ulta Beauty
ULTA
$23.1B
| $7.78M | 0.03% |
27,573
+1,067
| +4% | +$301K |
|
583
Belden
BDC
$5.15B
| $7.76M | 0.03% |
108,690
+1,301
| +1% | +$92.9K |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.74M | 0.03% |
51,859
+647
| +1% | +$96.5K |
|
585
Adtalem Global Education
ATGE
$4.79B
| $7.74M | 0.03% |
160,474
+1,364
| +0.9% | +$65.7K |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $7.73M | 0.03% |
50,382
+3,210
| +7% | +$493K |
|
587
CoreCivic
CXW
$2.18B
| $7.73M | 0.03% |
317,696
+3,916
| +1% | +$95.3K |
|
588
Skechers
SKX
$9.5B
| $7.68M | 0.03% |
274,965
+1,356
| +0.5% | +$37.9K |
|
589
Patterson-UTI
PTEN
$2.11B
| $7.65M | 0.03% |
447,243
+885
| +0.2% | +$15.1K |
|
590
Host Hotels & Resorts
HST
$12.1B
| $7.64M | 0.03% |
362,072
+17,236
| +5% | +$364K |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.64M | 0.03% |
91,900
+61,700
| +204% | +$5.13M |
|
592
TEGNA Inc
TGNA
$3.37B
| $7.49M | 0.02% |
626,124
+5,451
| +0.9% | +$65.2K |
|
593
Boston Properties
BXP
$11.7B
| $7.46M | 0.02% |
60,622
+3,371
| +6% | +$415K |
|
594
InterDigital
IDCC
$7.7B
| $7.45M | 0.02% |
93,096
+1,262
| +1% | +$101K |
|
|
WW
595
DELISTED
WW International
WW
| $7.45M | 0.02% |
103,424
+78,312
| +312% | +$5.64M |
|
596
Carpenter Technology
CRS
$12.3B
| $7.44M | 0.02% |
126,167
+2,193
| +2% | +$129K |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $7.44M | 0.02% |
261,363
+34,841
| +15% | +$992K |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $7.44M | 0.02% |
124,313
+1,262
| +1% | +$75.5K |
|
599
First Solar
FSLR
$21.9B
| $7.43M | 0.02% |
153,508
-10,960
| -7% | -$531K |
|
|
ESV
600
DELISTED
Ensco Rowan plc
ESV
| $7.43M | 0.02% |
220,157
+2,257
| +1% | +$76.2K |
|