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 | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$7.59B
| $6.08M | 0.02% |
81,874
+18,855
| +30% | +$1.4M |
|
677
AutoZone
AZO
$72.8B
| $6.07M | 0.02% |
9,041
-209
| -2% | -$140K |
|
|
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.04M | 0.02% |
126,448
+1,036
| +0.8% | +$49.5K |
|
679
Timken Company
TKR
$5.51B
| $5.99M | 0.02% |
137,439
+317
| +0.2% | +$13.8K |
|
680
COPT Defense Properties
CDP
$3.45B
| $5.96M | 0.02% |
205,578
+2,993
| +1% | +$86.8K |
|
681
Genworth Financial
GNW
$3.62B
| $5.96M | 0.02% |
1,323,946
+14,210
| +1% | +$63.9K |
|
682
Treehouse Foods
THS
$906M
| $5.95M | 0.02% |
113,329
+339
| +0.3% | +$17.8K |
|
683
Global Payments
GPN
$21B
| $5.92M | 0.02% |
53,117
+396
| +0.8% | +$44.2K |
|
|
CVG
684
DELISTED
Convergys
CVG
| $5.91M | 0.02% |
241,902
+1,537
| +0.6% | +$37.6K |
|
685
Federated Hermes
FHI
$4.2B
| $5.91M | 0.02% |
253,246
+63,310
| +33% | +$1.48M |
|
686
Compass Minerals
CMP
$771M
| $5.9M | 0.02% |
89,706
+1,057
| +1% | +$69.5K |
|
|
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
| $5.87M | 0.02% |
478,392
-3,577
| -0.7% | -$43.9K |
|
688
Trustmark
TRMK
$2.44B
| $5.84M | 0.02% |
179,081
+1,682
| +0.9% | +$54.9K |
|
689
Ametek
AME
$44.4B
| $5.84M | 0.02% |
80,948
-402
| -0.5% | -$29K |
|
690
Healthpeak Properties
DOC
$12.6B
| $5.83M | 0.02% |
225,881
-1,818
| -0.8% | -$46.9K |
|
691
Wynn Resorts
WYNN
$12.9B
| $5.83M | 0.02% |
34,847
+2,314
| +7% | +$387K |
|
692
Tanger
SKT
$3.91B
| $5.83M | 0.02% |
248,086
+58,996
| +31% | +$1.39M |
|
693
Royal Caribbean
RCL
$95.1B
| $5.82M | 0.02% |
56,126
-1,134
| -2% | -$117K |
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $5.81M | 0.02% |
57,064
-696
| -1% | -$70.8K |
|
695
L3Harris
LHX
$52.5B
| $5.79M | 0.02% |
40,046
+189
| +0.5% | +$27.3K |
|
696
Principal Financial Group
PFG
$18.3B
| $5.79M | 0.02% |
109,317
-1,619
| -1% | -$85.7K |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.02% |
94,504
-1,261
| -1% | -$77.1K |
|
698
AutoNation
AN
$8.56B
| $5.77M | 0.02% |
118,777
-590
| -0.5% | -$28.7K |
|
699
AMC Networks
AMCX
$346M
| $5.77M | 0.02% |
92,746
-5,846
| -6% | -$364K |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $5.76M | 0.02% |
14,071
-70,136
| -83% | -$28.7M |
|