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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.33B
| $6.31M | 0.02% |
139,581
+4,409
| +3% | +$199K |
|
602
ODP
ODP
$616M
| $6.3M | 0.02% |
135,066
+2,829
| +2% | +$132K |
|
603
J.M. Smucker
SJM
$11.7B
| $6.3M | 0.02% |
48,025
-461
| -1% | -$60.4K |
|
604
Tanger
SKT
$3.9B
| $6.29M | 0.02% |
192,039
+7,226
| +4% | +$237K |
|
605
Molson Coors Class B
TAP
$9.71B
| $6.28M | 0.02% |
65,617
-659
| -1% | -$63.1K |
|
606
Willis Towers Watson
WTW
$32.2B
| $6.25M | 0.02% |
47,777
-493
| -1% | -$64.5K |
|
607
GATX Corp
GATX
$6B
| $6.25M | 0.02% |
102,537
+3,188
| +3% | +$194K |
|
608
Masco
MAS
$15.4B
| $6.24M | 0.02% |
183,524
+52,555
| +40% | +$1.79M |
|
|
VRE
609
Veris Residential
VRE
$1.5B
| $6.24M | 0.02% |
231,557
+9,770
| +4% | +$263K |
|
|
NBL
610
DELISTED
Noble Energy, Inc.
NBL
| $6.23M | 0.02% |
181,529
+752
| +0.4% | +$25.8K |
|
|
AHL
611
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.23M | 0.02% |
119,630
+3,417
| +3% | +$178K |
|
612
Mohawk Industries
MHK
$8.39B
| $6.21M | 0.02% |
27,048
-93
| -0.3% | -$21.3K |
|
613
Realty Income
O
$54.6B
| $6.21M | 0.02% |
107,587
+3,278
| +3% | +$189K |
|
614
Urban Edge Properties
UE
$2.65B
| $6.19M | 0.02% |
235,482
+9,469
| +4% | +$249K |
|
615
Lincoln National
LNC
$7.91B
| $6.17M | 0.02% |
94,226
-1,929
| -2% | -$126K |
|
616
Seagate
STX
$40.7B
| $6.15M | 0.02% |
133,891
+36
| +0% | +$1.65K |
|
617
American Eagle Outfitters
AEO
$3.13B
| $6.15M | 0.02% |
438,217
+17,488
| +4% | +$245K |
|
|
MDP
618
DELISTED
Meredith Corporation
MDP
| $6.13M | 0.02% |
94,818
+3,822
| +4% | +$247K |
|
619
Freeport-McMoran
FCX
$64.1B
| $6.11M | 0.02% |
457,404
+20,999
| +5% | +$281K |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.1M | 0.02% |
137,477
+105,625
| +332% | +$4.68M |
|
|
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
| $6.09M | 0.02% |
478,961
+16,694
| +4% | +$212K |
|
|
KLXI
622
DELISTED
KLX Inc.
KLXI
| $6.06M | 0.02% |
160,772
+5,991
| +4% | +$226K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $5.98M | 0.02% |
144,857
-504
| -0.3% | -$20.8K |
|
|
BCR
624
DELISTED
CR Bard Inc.
BCR
| $5.97M | 0.02% |
24,017
-494
| -2% | -$123K |
|
625
CNX Resources
CNX
$4.17B
| $5.95M | 0.02% |
425,460
+14,504
| +4% | +$203K |
|