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 | |
|---|---|---|---|---|---|---|
726
Prestige Consumer Healthcare
PBH
$3.2B
| $5.4M | 0.02% |
140,606
+1,522
| +1% | +$58.4K |
|
727
Vornado Realty Trust
VNO
$8.07B
| $5.38M | 0.02% |
72,792
-522
| -0.7% | -$38.6K |
|
|
QCP
728
DELISTED
Quality Care Properties, Inc.
QCP
| $5.37M | 0.02% |
249,649
+3,487
| +1% | +$75K |
|
729
Hasbro
HAS
$11.2B
| $5.36M | 0.02% |
58,102
-130,479
| -69% | -$12M |
|
730
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.36M | 0.02% |
48,648
+4,860
| +11% | +$535K |
|
731
EQT Corp
EQT
$31.8B
| $5.36M | 0.02% |
178,283
+3,103
| +2% | +$93.2K |
|
|
MDP
732
DELISTED
Meredith Corporation
MDP
| $5.35M | 0.02% |
104,983
+1,233
| +1% | +$62.9K |
|
733
MillerKnoll
MLKN
$1.44B
| $5.34M | 0.02% |
157,646
+1,364
| +0.9% | +$46.2K |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $5.34M | 0.02% |
235,418
+52,813
| +29% | +$1.2M |
|
|
TSS
735
DELISTED
Total System Services, Inc.
TSS
| $5.33M | 0.02% |
63,067
+271
| +0.4% | +$22.9K |
|
736
SM Energy
SM
$3.13B
| $5.32M | 0.02% |
206,956
+1,346
| +0.7% | +$34.6K |
|
|
BID
737
DELISTED
Sotheby's
BID
| $5.31M | 0.02% |
97,648
-449
| -0.5% | -$24.4K |
|
738
Waters Corp
WAT
$18B
| $5.3M | 0.02% |
27,369
-79
| -0.3% | -$15.3K |
|
739
MSCI
MSCI
$45.3B
| $5.3M | 0.02% |
32,012
-150,460
| -82% | -$24.9M |
|
|
TIF
740
DELISTED
Tiffany & Co.
TIF
| $5.29M | 0.02% |
40,212
+20
| +0% | +$2.63K |
|
741
Incyte
INCY
$16.8B
| $5.25M | 0.02% |
78,346
+349
| +0.4% | +$23.4K |
|
742
Martin Marietta Materials
MLM
$38.1B
| $5.24M | 0.02% |
23,450
+35
| +0.1% | +$7.82K |
|
743
ResMed
RMD
$40.2B
| $5.22M | 0.02% |
50,355
+66
| +0.1% | +$6.84K |
|
744
Dentsply Sirona
XRAY
$2.78B
| $5.21M | 0.02% |
119,115
-1,731
| -1% | -$75.8K |
|
745
Graham Holdings Company
GHC
$5.13B
| $5.19M | 0.02% |
8,852
-397
| -4% | -$233K |
|
|
INVX
746
Innovex International, Inc.
INVX
$1.16B
| $5.18M | 0.02% |
100,864
+1,145
| +1% | +$58.8K |
|
747
Sally Beauty Holdings
SBH
$1.51B
| $5.18M | 0.02% |
323,279
+72,921
| +29% | +$1.17M |
|
748
Expeditors International
EXPD
$16.7B
| $5.18M | 0.02% |
70,799
-527
| -0.7% | -$38.5K |
|
749
Evergy
EVRG
$16.6B
| $5.16M | 0.02% |
+91,946
| New | +$5.16M |
|
|
GGP
750
DELISTED
GGP Inc.
GGP
| $5.13M | 0.02% |
251,226
-1,899
| -0.8% | -$38.8K |
|