AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
776
DELISTED
XL Group Ltd.
XL
| $4.17M | 0.02% |
104,488
-2,205
| -2% | -$87.9K |
|
777
Mattel
MAT
$5.78B
| $4.16M | 0.02% |
162,386
-17
| -0% | -$435 |
|
778
Mid-America Apartment Communities
MAA
$16.6B
| $4.16M | 0.02% |
40,846
-348
| -0.8% | -$35.4K |
|
779
Howmet Aerospace
HWM
$74.1B
| $4.15M | 0.02% |
205,422
-1,370
| -0.7% | -$27.7K |
|
|
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
| $4.15M | 0.02% |
34,704
-219
| -0.6% | -$26.2K |
|
781
3D Systems Corporation
DDD
$272M
| $4.14M | 0.02% |
277,034
+12,482
| +5% | +$187K |
|
782
Expeditors International
EXPD
$16.5B
| $4.14M | 0.02% |
73,347
-365
| -0.5% | -$20.6K |
|
783
Mettler-Toledo International
MTD
$25.8B
| $4.14M | 0.02% |
8,644
-103
| -1% | -$49.3K |
|
|
INVX
784
Innovex International, Inc.
INVX
$1.15B
| $4.12M | 0.02% |
75,586
+3,050
| +4% | +$166K |
|
|
TIF
785
DELISTED
Tiffany & Co.
TIF
| $4.1M | 0.02% |
42,998
-361
| -0.8% | -$34.4K |
|
786
Globe Life
GL
$11.3B
| $4.1M | 0.02% |
53,181
-739
| -1% | -$56.9K |
|
787
Global Payments
GPN
$20.6B
| $4.09M | 0.02% |
50,724
-508
| -1% | -$41K |
|
788
McCormick & Company Non-Voting
MKC
$18.4B
| $3.99M | 0.01% |
81,736
-776
| -0.9% | -$37.9K |
|
789
Brown-Forman Class B
BF.B
$12.9B
| $3.98M | 0.01% |
134,647
-13,987
| -9% | -$413K |
|
790
NiSource
NI
$19.2B
| $3.96M | 0.01% |
166,387
-1,045
| -0.6% | -$24.9K |
|
|
RDC
791
DELISTED
Rowan Companies Plc
RDC
| $3.91M | 0.01% |
250,903
+8,803
| +4% | +$137K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.01% |
140,059
-675
| -0.5% | -$18.8K |
|
793
Alaska Air
ALK
$7.22B
| $3.88M | 0.01% |
42,041
-91
| -0.2% | -$8.39K |
|
794
United Rentals
URI
$60.8B
| $3.87M | 0.01% |
30,937
-39
| -0.1% | -$4.88K |
|
795
Advance Auto Parts
AAP
$3.55B
| $3.87M | 0.01% |
26,072
+6
| +0% | +$889 |
|
796
Unum
UNM
$12.6B
| $3.86M | 0.01% |
82,271
-1,898
| -2% | -$89K |
|
797
Universal Health Services
UHS
$11.8B
| $3.85M | 0.01% |
30,936
-356
| -1% | -$44.3K |
|
798
CBRE Group
CBRE
$48.4B
| $3.84M | 0.01% |
110,375
-190
| -0.2% | -$6.61K |
|
799
SL Green Realty
SLG
$4.29B
| $3.83M | 0.01% |
37,100
-657
| -2% | -$67.8K |
|
800
Jacobs Solutions
J
$17.3B
| $3.82M | 0.01% |
83,443
-4,323
| -5% | -$198K |
|