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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.24B
| $5.02M | 0.02% |
27,198
-4,446
| -14% | -$820K |
|
702
AutoZone
AZO
$71.1B
| $4.97M | 0.02% |
8,357
-1,174
| -12% | -$699K |
|
703
HNI Corp
HNI
$2.06B
| $4.97M | 0.02% |
119,809
+3,210
| +3% | +$133K |
|
|
NBL
704
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.02% |
174,957
-13,364
| -7% | -$379K |
|
705
Albemarle
ALB
$8.63B
| $4.95M | 0.02% |
36,286
-4,333
| -11% | -$591K |
|
|
AHL
706
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.95M | 0.02% |
122,429
-270
| -0.2% | -$10.9K |
|
|
UNIT
707
Uniti Group
UNIT
$1.69B
| $4.95M | 0.02% |
337,394
+14,351
| +4% | +$210K |
|
708
Ametek
AME
$43.3B
| $4.87M | 0.02% |
73,742
-12,796
| -15% | -$845K |
|
|
MIK
709
DELISTED
Michaels Stores, Inc
MIK
| $4.85M | 0.02% |
225,858
+9,114
| +4% | +$196K |
|
710
Owens & Minor
OMI
$423M
| $4.85M | 0.02% |
166,020
+4,483
| +3% | +$131K |
|
711
Sprouts Farmers Market
SFM
$13.1B
| $4.84M | 0.02% |
257,947
-6,789
| -3% | -$127K |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.02% |
336,640
+11,336
| +3% | +$163K |
|
713
GameStop
GME
$10.9B
| $4.82M | 0.02% |
933,348
+20,032
| +2% | +$103K |
|
714
Idexx Laboratories
IDXX
$51B
| $4.81M | 0.02% |
30,951
-3,846
| -11% | -$598K |
|
715
Mettler-Toledo International
MTD
$25.8B
| $4.79M | 0.02% |
7,653
-1,082
| -12% | -$678K |
|
716
Travel + Leisure Co
TNL
$4B
| $4.79M | 0.02% |
100,650
-42,399
| -30% | -$2.02M |
|
717
TransDigm Group
TDG
$72.5B
| $4.78M | 0.02% |
18,709
-2,158
| -10% | -$552K |
|
|
GGP
718
DELISTED
GGP Inc.
GGP
| $4.76M | 0.02% |
229,227
-9,818
| -4% | -$204K |
|
|
LPNT
719
DELISTED
LifePoint Health, Inc.
LPNT
| $4.75M | 0.02% |
82,069
-419
| -0.5% | -$24.3K |
|
720
World Kinect Corp
WKC
$1.41B
| $4.75M | 0.02% |
140,118
-1,077
| -0.8% | -$36.5K |
|
721
Tanger
SKT
$3.86B
| $4.74M | 0.02% |
194,264
-2,922
| -1% | -$71.4K |
|
722
Murphy USA
MUSA
$7.26B
| $4.73M | 0.02% |
68,592
-2,094
| -3% | -$144K |
|
723
Nabors Industries
NBR
$619M
| $4.72M | 0.02% |
11,694
+10
| +0.1% | +$4.04K |
|
|
BID
724
DELISTED
Sotheby's
BID
| $4.71M | 0.02% |
102,056
-14,292
| -12% | -$659K |
|
725
CarMax
KMX
$8.88B
| $4.7M | 0.02% |
62,032
-9,962
| -14% | -$755K |
|