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 | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$23.4B
| $5.95M | 0.02% |
85,318
-26,678
| -24% | -$1.86M |
|
|
KATE
627
DELISTED
Kate Spade & Company
KATE
| $5.95M | 0.02% |
255,984
+9,477
| +4% | +$220K |
|
628
Conagra Brands
CAG
$9.28B
| $5.94M | 0.02% |
147,250
-1,704
| -1% | -$68.7K |
|
629
Sprouts Farmers Market
SFM
$13.1B
| $5.92M | 0.02% |
256,039
-1,293
| -0.5% | -$29.9K |
|
630
Newmont
NEM
$86.2B
| $5.9M | 0.02% |
178,923
-1,156
| -0.6% | -$38.1K |
|
631
Sally Beauty Holdings
SBH
$1.45B
| $5.86M | 0.02% |
286,528
+9,226
| +3% | +$189K |
|
632
Cable One
CABO
$895M
| $5.84M | 0.02% |
9,359
+346
| +4% | +$216K |
|
|
DBD
633
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.84M | 0.02% |
190,255
+13,120
| +7% | +$403K |
|
634
Oneok
OKE
$46.2B
| $5.83M | 0.02% |
105,216
-46
| -0% | -$2.55K |
|
635
Equifax
EFX
$30.3B
| $5.83M | 0.02% |
42,651
-6
| -0% | -$820 |
|
636
Motorola Solutions
MSI
$80.3B
| $5.82M | 0.02% |
67,531
-794
| -1% | -$68.5K |
|
637
American Water Works
AWK
$27.1B
| $5.81M | 0.02% |
74,738
-399
| -0.5% | -$31K |
|
|
TCF
638
DELISTED
TCF Financial Corporation
TCF
| $5.81M | 0.02% |
341,126
+11,516
| +3% | +$196K |
|
639
Clean Harbors
CLH
$12.6B
| $5.8M | 0.02% |
104,193
+3,419
| +3% | +$190K |
|
640
Huntington Bancshares
HBAN
$25.8B
| $5.77M | 0.02% |
430,896
-3,887
| -0.9% | -$52.1K |
|
|
XLNX
641
DELISTED
Xilinx Inc
XLNX
| $5.76M | 0.02% |
99,460
-1,907
| -2% | -$110K |
|
642
Cintas
CTAS
$81.2B
| $5.75M | 0.02% |
181,744
+40
| +0% | +$1.27K |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $5.73M | 0.02% |
90,238
+72,492
| +408% | +$4.6M |
|
644
LiveRamp
RAMP
$1.74B
| $5.72M | 0.02% |
200,906
+9,092
| +5% | +$259K |
|
645
Vishay Intertechnology
VSH
$2.07B
| $5.71M | 0.02% |
347,047
+14,216
| +4% | +$234K |
|
646
Brinker International
EAT
$6.86B
| $5.7M | 0.02% |
129,689
+11,661
| +10% | +$513K |
|
647
Mine Safety
MSA
$6.65B
| $5.7M | 0.02% |
80,631
+3,471
| +4% | +$245K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.02% |
68,345
-17,309
| -20% | -$1.44M |
|
649
Commercial Metals
CMC
$6.55B
| $5.7M | 0.02% |
297,719
+12,066
| +4% | +$231K |
|
650
United Natural Foods
UNFI
$1.72B
| $5.61M | 0.02% |
129,831
+5,328
| +4% | +$230K |
|