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 | |
|---|---|---|---|---|---|---|
|
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.9M | 0.02% |
147,132
+676
| +0.5% | +$31.7K |
|
|
NBL
627
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.02% |
195,215
-4,535
| -2% | -$160K |
|
628
Boston Beer
SAM
$2.41B
| $6.87M | 0.02% |
22,920
+147
| +0.6% | +$44.1K |
|
|
JBGS
629
JBG SMITH
JBGS
$1.44B
| $6.85M | 0.02% |
187,720
+1,068
| +0.6% | +$38.9K |
|
630
Valmont Industries
VMI
$7.59B
| $6.84M | 0.02% |
45,380
-6
| -0% | -$904 |
|
631
Comerica
CMA
$8.88B
| $6.83M | 0.02% |
75,081
-872
| -1% | -$79.3K |
|
632
Newmont
NEM
$87.1B
| $6.82M | 0.02% |
180,865
-2,233
| -1% | -$84.2K |
|
633
Acadia Healthcare
ACHC
$2.06B
| $6.76M | 0.02% |
165,237
+1,674
| +1% | +$68.5K |
|
634
TEGNA Inc
TGNA
$3.39B
| $6.73M | 0.02% |
620,673
+140,709
| +29% | +$1.53M |
|
|
POLY
635
DELISTED
Plantronics, Inc.
POLY
| $6.71M | 0.02% |
87,929
+1,391
| +2% | +$106K |
|
|
PAY
636
DELISTED
Verifone Systems Inc
PAY
| $6.67M | 0.02% |
292,422
+3,548
| +1% | +$81K |
|
637
KBR
KBR
$6.36B
| $6.67M | 0.02% |
372,316
+4,699
| +1% | +$84.2K |
|
|
UNIT
638
Uniti Group
UNIT
$1.73B
| $6.66M | 0.02% |
332,405
+2,465
| +0.7% | +$49.4K |
|
639
Eastman Chemical
EMN
$7.77B
| $6.64M | 0.02% |
66,466
-679
| -1% | -$67.9K |
|
640
Oceaneering
OII
$2.46B
| $6.64M | 0.02% |
260,903
+63,938
| +32% | +$1.63M |
|
641
Granite Construction
GVA
$4.75B
| $6.64M | 0.02% |
119,300
+14,946
| +14% | +$832K |
|
642
Tri Pointe Homes
TPH
$3.16B
| $6.57M | 0.02% |
401,580
+6,310
| +2% | +$103K |
|
643
Belden
BDC
$5.27B
| $6.56M | 0.02% |
107,389
-2,526
| -2% | -$154K |
|
644
Corpay
CPAY
$22B
| $6.55M | 0.02% |
31,083
+27,804
| +848% | +$5.86M |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $6.53M | 0.02% |
100,038
-329
| -0.3% | -$21.5K |
|
646
Commercial Metals
CMC
$6.59B
| $6.53M | 0.02% |
309,190
+4,377
| +1% | +$92.4K |
|
647
Carpenter Technology
CRS
$12.1B
| $6.52M | 0.02% |
123,974
+1,447
| +1% | +$76.1K |
|
|
CHX
648
DELISTED
ChampionX
CHX
| $6.5M | 0.02% |
+155,782
| New | +$6.5M |
|
649
ScottsMiracle-Gro
SMG
$3.54B
| $6.5M | 0.02% |
78,138
-1,688
| -2% | -$140K |
|
650
Expedia Group
EXPE
$27.3B
| $6.47M | 0.02% |
53,826
-529
| -1% | -$63.6K |
|