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 | |
|---|---|---|---|---|---|---|
676
John Wiley & Sons Class A
WLY
$2.21B
| $5.47M | 0.02% |
102,194
+1,781
| +2% | +$95.3K |
|
677
Comerica
CMA
$8.85B
| $5.44M | 0.02% |
71,303
-8,475
| -11% | -$646K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.41M | 0.02% |
122,620
-4,748
| -4% | -$209K |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $5.35M | 0.02% |
129,044
-15,998
| -11% | -$663K |
|
|
CTB
680
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.33M | 0.02% |
142,389
+2,339
| +2% | +$87.5K |
|
681
Realty Income
O
$54.3B
| $5.31M | 0.02% |
95,865
-12,359
| -11% | -$685K |
|
682
Papa John's
PZZA
$1.62B
| $5.31M | 0.02% |
72,665
+2,197
| +3% | +$161K |
|
683
LiveRamp
RAMP
$1.75B
| $5.31M | 0.02% |
215,335
+8,020
| +4% | +$198K |
|
684
Centene
CNC
$15.2B
| $5.3M | 0.02% |
109,496
-19,316
| -15% | -$935K |
|
685
Oceaneering
OII
$2.44B
| $5.28M | 0.02% |
201,039
+120
| +0.1% | +$3.15K |
|
686
Sally Beauty Holdings
SBH
$1.44B
| $5.26M | 0.02% |
268,763
-12,389
| -4% | -$243K |
|
687
Hasbro
HAS
$10.9B
| $5.25M | 0.02% |
53,747
-2,631
| -5% | -$257K |
|
688
Telephone and Data Systems
TDS
$4.42B
| $5.23M | 0.02% |
187,676
-4,188
| -2% | -$117K |
|
689
Genworth Financial
GNW
$3.5B
| $5.23M | 0.02% |
1,358,353
+36,902
| +3% | +$142K |
|
690
Vornado Realty Trust
VNO
$7.67B
| $5.21M | 0.02% |
67,813
-26,057
| -28% | -$2M |
|
691
Essex Property Trust
ESS
$17B
| $5.2M | 0.02% |
20,474
-2,936
| -13% | -$746K |
|
692
Verisk Analytics
VRSK
$36.7B
| $5.18M | 0.02% |
62,251
-5,718
| -8% | -$476K |
|
693
Invesco
IVZ
$9.86B
| $5.16M | 0.02% |
147,347
-22,974
| -13% | -$805K |
|
694
Huntington Bancshares
HBAN
$25.7B
| $5.13M | 0.02% |
367,785
-60,267
| -14% | -$841K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $5.13M | 0.02% |
90,368
-13,230
| -13% | -$751K |
|
696
Motorola Solutions
MSI
$80.3B
| $5.13M | 0.02% |
60,382
-6,490
| -10% | -$551K |
|
697
iShares Russell 2000 ETF
IWM
$66.3B
| $5.11M | 0.02% |
34,460
-7,560
| -18% | -$1.12M |
|
698
Dover
DOV
$24B
| $5.06M | 0.02% |
68,604
-10,890
| -14% | -$804K |
|
699
Cheesecake Factory
CAKE
$2.92B
| $5.04M | 0.02% |
119,544
+1,440
| +1% | +$60.7K |
|
700
MGM Resorts International
MGM
$9.79B
| $5.03M | 0.02% |
154,344
+143,268
| +1,293% | +$4.67M |
|