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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$81.4B
| $5.13M | 0.02% |
59,975
-222
| -0.4% | -$19K |
|
752
VeriSign
VRSN
$27B
| $5.13M | 0.02% |
37,319
+4,403
| +13% | +$605K |
|
753
Telephone and Data Systems
TDS
$4.53B
| $5.13M | 0.02% |
186,929
+1,918
| +1% | +$52.6K |
|
|
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.02% |
26,603
-229
| -0.9% | -$44K |
|
755
IQVIA
IQV
$32.4B
| $5.07M | 0.02% |
50,782
-1,458
| -3% | -$146K |
|
|
ESL
756
DELISTED
Esterline Technologies
ESL
| $5.07M | 0.02% |
68,688
+167
| +0.2% | +$12.3K |
|
|
RDC
757
DELISTED
Rowan Companies Plc
RDC
| $5.04M | 0.02% |
310,790
+11,227
| +4% | +$182K |
|
758
Ameren
AEE
$27.1B
| $5.03M | 0.02% |
82,598
-669
| -0.8% | -$40.7K |
|
759
Equifax
EFX
$32.1B
| $5.02M | 0.02% |
40,125
-382
| -0.9% | -$47.8K |
|
760
Gen Digital
GEN
$18.3B
| $5.02M | 0.02% |
242,935
-2,679
| -1% | -$55.3K |
|
761
Entergy
ETR
$40.1B
| $4.95M | 0.02% |
122,614
-1,414
| -1% | -$57.1K |
|
762
McCormick & Company Non-Voting
MKC
$18.7B
| $4.95M | 0.02% |
85,256
-1,108
| -1% | -$64.3K |
|
|
LPNT
763
DELISTED
LifePoint Health, Inc.
LPNT
| $4.9M | 0.02% |
100,481
+22,546
| +29% | +$1.1M |
|
764
NXP Semiconductors
NXPI
$56.3B
| $4.9M | 0.02% |
44,834
-309
| -0.7% | -$33.8K |
|
765
D.R. Horton
DHI
$54B
| $4.89M | 0.02% |
119,376
+236
| +0.2% | +$9.68K |
|
766
CarMax
KMX
$9.19B
| $4.89M | 0.02% |
67,046
-1,305
| -2% | -$95.1K |
|
767
Mettler-Toledo International
MTD
$26.4B
| $4.89M | 0.02% |
8,444
-8
| -0.1% | -$4.63K |
|
|
AHL
768
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.89M | 0.02% |
120,049
+1,036
| +0.9% | +$42.2K |
|
769
MGM Resorts International
MGM
$9.62B
| $4.88M | 0.02% |
167,940
-3,980
| -2% | -$116K |
|
770
Broadridge
BR
$29.8B
| $4.84M | 0.02% |
42,059
-194,349
| -82% | -$22.4M |
|
|
VRE
771
Veris Residential
VRE
$1.51B
| $4.84M | 0.02% |
238,696
+2,350
| +1% | +$47.7K |
|
772
Lennar Class A
LEN
$36.3B
| $4.83M | 0.02% |
94,949
+644
| +0.7% | +$32.7K |
|
773
PVH
PVH
$3.95B
| $4.81M | 0.02% |
32,149
-276
| -0.9% | -$41.3K |
|
774
J.M. Smucker
SJM
$11.8B
| $4.78M | 0.02% |
44,509
-455
| -1% | -$48.9K |
|
775
News Corp Class A
NWSA
$16.6B
| $4.78M | 0.02% |
308,491
-3,408
| -1% | -$52.8K |
|