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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51.6B
| $4.7M | 0.02% |
35,708
-5,349
| -13% | -$704K |
|
|
DBD
727
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.69M | 0.02% |
205,170
+5,567
| +3% | +$127K |
|
728
Dick's Sporting Goods
DKS
$18.2B
| $4.68M | 0.02% |
173,186
-6,443
| -4% | -$174K |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $4.65M | 0.02% |
85,824
-5,414
| -6% | -$294K |
|
730
Pentair
PNR
$17.9B
| $4.63M | 0.02% |
101,492
-15,126
| -13% | -$690K |
|
731
Brinker International
EAT
$6.88B
| $4.63M | 0.02% |
145,176
-14,916
| -9% | -$475K |
|
732
Henry Schein
HSIC
$8.17B
| $4.61M | 0.02% |
71,701
-11,929
| -14% | -$767K |
|
733
Tapestry
TPR
$21.9B
| $4.6M | 0.02% |
114,213
-12,960
| -10% | -$522K |
|
734
Hershey
HSY
$37.6B
| $4.6M | 0.02% |
42,131
-5,238
| -11% | -$572K |
|
735
Ball Corp
BALL
$13.6B
| $4.59M | 0.02% |
111,237
-19,652
| -15% | -$812K |
|
736
IQVIA
IQV
$31.3B
| $4.56M | 0.02% |
48,001
+42,232
| +732% | +$4.01M |
|
|
INVX
737
Innovex International, Inc.
INVX
$1.15B
| $4.54M | 0.02% |
102,818
+2,766
| +3% | +$122K |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.02% |
59,030
-8,244
| -12% | -$633K |
|
739
Werner Enterprises
WERN
$1.66B
| $4.52M | 0.02% |
123,648
+3,472
| +3% | +$127K |
|
740
Waters Corp
WAT
$17.4B
| $4.51M | 0.02% |
25,125
-3,719
| -13% | -$668K |
|
741
Molson Coors Class B
TAP
$9.7B
| $4.5M | 0.02% |
55,066
-10,140
| -16% | -$828K |
|
742
Perrigo
PRGO
$3.04B
| $4.49M | 0.02% |
53,053
-10,953
| -17% | -$927K |
|
743
Brown-Forman Class B
BF.B
$12.9B
| $4.47M | 0.02% |
128,634
-5,325
| -4% | -$185K |
|
744
Silgan Holdings
SLGN
$4.71B
| $4.45M | 0.02% |
151,208
-2,313
| -2% | -$68.1K |
|
|
ANDV
745
DELISTED
Andeavor
ANDV
| $4.44M | 0.02% |
43,039
-10,588
| -20% | -$1.09M |
|
|
BWLD
746
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.44M | 0.02% |
41,980
-675
| -2% | -$71.3K |
|
|
SPN
747
DELISTED
Superior Energy Services, Inc.
SPN
| $4.43M | 0.02% |
414,780
+11,095
| +3% | +$118K |
|
748
NXP Semiconductors
NXPI
$55.3B
| $4.42M | 0.02% |
39,079
+2,376
| +6% | +$269K |
|
749
Hilton Worldwide
HLT
$64.2B
| $4.42M | 0.02% |
63,566
-8,944
| -12% | -$621K |
|
750
Wynn Resorts
WYNN
$12.8B
| $4.42M | 0.02% |
29,647
-3,171
| -10% | -$472K |
|