AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
601
DELISTED
Akorn, Inc.
AKRX
| $6.36M | 0.02% |
191,666
+13,109
| +7% | +$435K |
|
602
NOV
NOV
$4.87B
| $6.36M | 0.02% |
177,972
-21,429
| -11% | -$766K |
|
603
AutoNation
AN
$8.42B
| $6.34M | 0.02% |
133,560
+110,264
| +473% | +$5.23M |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $6.34M | 0.02% |
265,424
+4,177
| +2% | +$99.7K |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $6.33M | 0.02% |
48,442
-7,665
| -14% | -$1M |
|
|
MZTI
606
The Marzetti Company Common Stock
MZTI
$4.93B
| $6.3M | 0.02% |
52,485
+1,394
| +3% | +$167K |
|
|
RHT
607
DELISTED
Red Hat Inc
RHT
| $6.3M | 0.02% |
56,868
-7,293
| -11% | -$808K |
|
|
HES
608
DELISTED
Hess
HES
| $6.3M | 0.02% |
134,295
-15,510
| -10% | -$727K |
|
609
Dollar General
DG
$23.3B
| $6.3M | 0.02% |
77,673
-7,905
| -9% | -$641K |
|
610
Granite Construction
GVA
$4.76B
| $6.27M | 0.02% |
108,132
+2,939
| +3% | +$170K |
|
611
Nu Skin
NUS
$564M
| $6.26M | 0.02% |
101,810
+167
| +0.2% | +$10.3K |
|
612
PBF Energy
PBF
$3.27B
| $6.25M | 0.02% |
226,233
+164
| +0.1% | +$4.53K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $6.25M | 0.02% |
88,165
-11,426
| -11% | -$809K |
|
614
AMC Networks
AMCX
$322M
| $6.23M | 0.02% |
106,547
-6,248
| -6% | -$365K |
|
|
TFCF
615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.19M | 0.02% |
239,843
-26,800
| -10% | -$691K |
|
|
TCO
616
DELISTED
Taubman Centers Inc.
TCO
| $6.17M | 0.02% |
124,192
+48
| +0% | +$2.39K |
|
617
Labcorp
LH
$22.8B
| $6.16M | 0.02% |
47,499
-5,699
| -11% | -$739K |
|
|
PAY
618
DELISTED
Verifone Systems Inc
PAY
| $6.16M | 0.02% |
303,497
+8,564
| +3% | +$174K |
|
|
CPE
619
DELISTED
Callon Petroleum Company
CPE
| $6.14M | 0.02% |
54,649
+42,140
| +337% | +$4.74M |
|
620
Cintas
CTAS
$80.9B
| $6.09M | 0.02% |
168,916
-15,052
| -8% | -$543K |
|
621
Entergy
ETR
$39.4B
| $6.09M | 0.02% |
159,498
-21,538
| -12% | -$822K |
|
622
Trustmark
TRMK
$2.42B
| $6.09M | 0.02% |
183,836
+4,941
| +3% | +$164K |
|
623
Carpenter Technology
CRS
$12.2B
| $6.09M | 0.02% |
126,757
+3,419
| +3% | +$164K |
|
624
Tyson Foods
TSN
$19.7B
| $6.08M | 0.02% |
86,246
-15,716
| -15% | -$1.11M |
|
|
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.08M | 0.02% |
46,125
-6,698
| -13% | -$882K |
|