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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.67B
| $6.46M | 0.02% |
282,577
+6,914
| +3% | +$158K |
|
652
Jack in the Box
JACK
$340M
| $6.46M | 0.02% |
75,902
-1,386
| -2% | -$118K |
|
653
NETSCOUT
NTCT
$1.83B
| $6.38M | 0.02% |
214,956
-11,759
| -5% | -$349K |
|
654
DTE Energy
DTE
$28.2B
| $6.38M | 0.02% |
72,282
-45
| -0.1% | -$3.97K |
|
|
CPE
655
DELISTED
Callon Petroleum Company
CPE
| $6.37M | 0.02% |
59,349
+6,503
| +12% | +$698K |
|
656
HF Sinclair
DINO
$9.6B
| $6.35M | 0.02% |
92,728
-295,555
| -76% | -$20.2M |
|
657
Manhattan Associates
MANH
$13B
| $6.34M | 0.02% |
134,845
-1,246
| -0.9% | -$58.6K |
|
|
ESV
658
DELISTED
Ensco Rowan plc
ESV
| $6.33M | 0.02% |
217,900
-66,235
| -23% | -$1.92M |
|
659
American Water Works
AWK
$27B
| $6.26M | 0.02% |
73,285
-788
| -1% | -$67.3K |
|
660
Cirrus Logic
CRUS
$5.88B
| $6.25M | 0.02% |
163,061
-3,075
| -2% | -$118K |
|
661
Hain Celestial
HAIN
$188M
| $6.23M | 0.02% |
209,002
+1,156
| +0.6% | +$34.4K |
|
662
Wendy's
WEN
$1.88B
| $6.22M | 0.02% |
362,294
+2,699
| +0.8% | +$46.4K |
|
663
Cheesecake Factory
CAKE
$2.9B
| $6.21M | 0.02% |
112,834
+927
| +0.8% | +$51K |
|
664
Hartford Financial Services
HIG
$37.1B
| $6.21M | 0.02% |
121,412
-1,053
| -0.9% | -$53.8K |
|
665
Ulta Beauty
ULTA
$23.3B
| $6.19M | 0.02% |
26,506
-251
| -0.9% | -$58.6K |
|
|
ANDV
666
DELISTED
Andeavor
ANDV
| $6.19M | 0.02% |
47,172
-1,681
| -3% | -$221K |
|
667
International Bancshares
IBOC
$4.4B
| $6.17M | 0.02% |
144,131
+1,820
| +1% | +$77.9K |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $6.16M | 0.02% |
58,716
-488
| -0.8% | -$51.2K |
|
669
LiveRamp
RAMP
$1.75B
| $6.14M | 0.02% |
204,875
-2,569
| -1% | -$76.9K |
|
670
Terex
TEX
$3.5B
| $6.13M | 0.02% |
145,234
-8,724
| -6% | -$368K |
|
671
CBRE Group
CBRE
$49.7B
| $6.12M | 0.02% |
128,246
+9
| +0% | +$430 |
|
672
KB Home
KBH
$4.57B
| $6.11M | 0.02% |
224,381
+2,879
| +1% | +$78.4K |
|
673
Huntington Bancshares
HBAN
$25.7B
| $6.11M | 0.02% |
413,988
-3,078
| -0.7% | -$45.4K |
|
674
United Airlines
UAL
$34.7B
| $6.09M | 0.02% |
87,371
-3,471
| -4% | -$242K |
|
675
Avis
CAR
$5.46B
| $6.09M | 0.02% |
187,223
-93
| -0% | -$3.02K |
|