AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
776
DELISTED
XL Group Ltd.
XL
| $3.98M | 0.02% |
106,693
+2,205
| +2% | +$82.2K |
|
|
WDR
777
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.96M | 0.02% |
203,036
-281
| -0.1% | -$5.48K |
|
778
SL Green Realty
SLG
$4.29B
| $3.93M | 0.02% |
37,757
+806
| +2% | +$83.9K |
|
779
Federal Realty Investment Trust
FRT
$8.67B
| $3.92M | 0.02% |
27,558
+38
| +0.1% | +$5.4K |
|
780
Expeditors International
EXPD
$16.5B
| $3.9M | 0.02% |
73,712
-1,018
| -1% | -$53.9K |
|
781
C.H. Robinson
CHRW
$15.1B
| $3.9M | 0.02% |
53,246
-619
| -1% | -$45.4K |
|
782
Hanesbrands
HBI
$2.21B
| $3.9M | 0.02% |
180,618
+2,327
| +1% | +$50.2K |
|
783
Waters Corp
WAT
$17.4B
| $3.86M | 0.01% |
28,711
+234
| +0.8% | +$31.4K |
|
784
McCormick & Company Non-Voting
MKC
$18.4B
| $3.85M | 0.01% |
82,512
-524
| -0.6% | -$24.5K |
|
785
AES
AES
$9.06B
| $3.84M | 0.01% |
330,686
-3,143
| -0.9% | -$36.5K |
|
786
International Flavors & Fragrances
IFF
$16.5B
| $3.82M | 0.01% |
32,391
+321
| +1% | +$37.8K |
|
787
Snap-on
SNA
$16.9B
| $3.8M | 0.01% |
22,163
+297
| +1% | +$50.9K |
|
|
PAY
788
DELISTED
Verifone Systems Inc
PAY
| $3.79M | 0.01% |
213,459
-145
| -0.1% | -$2.57K |
|
789
Boston Beer
SAM
$2.39B
| $3.78M | 0.01% |
22,245
-61
| -0.3% | -$10.4K |
|
|
SCG
790
DELISTED
Scana
SCG
| $3.76M | 0.01% |
51,339
-584
| -1% | -$42.8K |
|
|
WFM
791
DELISTED
Whole Foods Market Inc
WFM
| $3.75M | 0.01% |
121,826
-19,753
| -14% | -$608K |
|
792
LivaNova
LIVN
$3.09B
| $3.74M | 0.01% |
83,142
-842
| -1% | -$37.9K |
|
793
Alaska Air
ALK
$7.22B
| $3.74M | 0.01% |
42,132
+441
| +1% | +$39.1K |
|
794
Hormel Foods
HRL
$13.7B
| $3.71M | 0.01% |
106,563
+4,619
| +5% | +$161K |
|
795
NiSource
NI
$19.2B
| $3.71M | 0.01% |
167,432
-1,169
| -0.7% | -$25.9K |
|
|
ANDV
796
DELISTED
Andeavor
ANDV
| $3.71M | 0.01% |
42,366
-60
| -0.1% | -$5.25K |
|
797
Unum
UNM
$12.6B
| $3.7M | 0.01% |
84,169
-1,826
| -2% | -$80.2K |
|
798
Silgan Holdings
SLGN
$4.71B
| $3.68M | 0.01% |
143,956
-14,368
| -9% | -$368K |
|
|
AKRX
799
DELISTED
Akorn, Inc.
AKRX
| $3.68M | 0.01% |
168,577
-1,160
| -0.7% | -$25.3K |
|
800
Knowles
KN
$1.85B
| $3.67M | 0.01% |
219,392
-178
| -0.1% | -$2.97K |
|