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 | |
|---|---|---|---|---|---|---|
|
POLY
776
DELISTED
Plantronics, Inc.
POLY
| $4.03M | 0.01% |
91,089
+2,775
| +3% | +$123K |
|
777
Align Technology
ALGN
$9.64B
| $4.01M | 0.01% |
21,507
-4,167
| -16% | -$776K |
|
|
RDC
778
DELISTED
Rowan Companies Plc
RDC
| $3.99M | 0.01% |
310,675
-16,832
| -5% | -$216K |
|
779
Urban Outfitters
URBN
$6.33B
| $3.97M | 0.01% |
166,272
-14,398
| -8% | -$344K |
|
|
QCP
780
DELISTED
Quality Care Properties, Inc.
QCP
| $3.96M | 0.01% |
255,321
+7,293
| +3% | +$113K |
|
781
Expeditors International
EXPD
$16.5B
| $3.93M | 0.01% |
65,617
-8,218
| -11% | -$492K |
|
782
Hanesbrands
HBI
$2.21B
| $3.92M | 0.01% |
159,250
-17,866
| -10% | -$440K |
|
|
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.01% |
89,751
-10,332
| -10% | -$451K |
|
784
JB Hunt Transport Services
JBHT
$13.3B
| $3.9M | 0.01% |
35,148
-3,645
| -9% | -$405K |
|
785
Church & Dwight Co
CHD
$22.7B
| $3.89M | 0.01% |
80,283
-11,641
| -13% | -$564K |
|
786
United Rentals
URI
$60.8B
| $3.87M | 0.01% |
27,922
-3,426
| -11% | -$475K |
|
787
McCormick & Company Non-Voting
MKC
$18.4B
| $3.86M | 0.01% |
75,208
-7,316
| -9% | -$375K |
|
788
Baidu
BIDU
$37B
| $3.86M | 0.01% |
15,565
-6
| -0% | -$1.49K |
|
789
Mid-America Apartment Communities
MAA
$16.6B
| $3.8M | 0.01% |
35,566
-5,112
| -13% | -$546K |
|
790
NiSource
NI
$19.2B
| $3.78M | 0.01% |
147,833
-17,532
| -11% | -$449K |
|
791
Boston Beer
SAM
$2.39B
| $3.78M | 0.01% |
24,203
-10
| -0% | -$1.56K |
|
792
Unifirst Corp
UNF
$3.17B
| $3.78M | 0.01% |
24,932
+326
| +1% | +$49.4K |
|
|
TSS
793
DELISTED
Total System Services, Inc.
TSS
| $3.76M | 0.01% |
57,464
-6,499
| -10% | -$426K |
|
794
SM Energy
SM
$3.14B
| $3.72M | 0.01% |
209,401
+8,923
| +4% | +$158K |
|
795
LKQ Corp
LKQ
$8.26B
| $3.71M | 0.01% |
103,075
-11,616
| -10% | -$418K |
|
796
Cooper Companies
COO
$13.5B
| $3.7M | 0.01% |
62,464
-8,776
| -12% | -$520K |
|
797
Knowles
KN
$1.85B
| $3.7M | 0.01% |
242,044
+6,830
| +3% | +$104K |
|
798
Globe Life
GL
$11.3B
| $3.68M | 0.01% |
45,994
-6,457
| -12% | -$517K |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $3.68M | 0.01% |
29,964
-4,283
| -13% | -$526K |
|
800
Exact Sciences
EXAS
$10.4B
| $3.68M | 0.01% |
78,031
+9,906
| +15% | +$467K |
|