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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.2B
| $3.81M | 0.01% |
293,225
+155,087
| +112% | +$2.02M |
|
|
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.8M | 0.01% |
616,354
+21,358
| +4% | +$132K |
|
803
DaVita
DVA
$9.46B
| $3.79M | 0.01% |
55,777
-24,389
| -30% | -$1.66M |
|
|
804
Raymond James Financial
RJF
$33.2B
| $3.78M | 0.01% |
74,319
-299,426
| -80% | -$15.2M |
|
805
Hanesbrands
HBI
$2.21B
| $3.75M | 0.01% |
180,468
-150
| -0.1% | -$3.11K |
|
806
Snap-on
SNA
$16.9B
| $3.72M | 0.01% |
22,051
-112
| -0.5% | -$18.9K |
|
807
Federal Realty Investment Trust
FRT
$8.67B
| $3.68M | 0.01% |
27,595
+37
| +0.1% | +$4.94K |
|
808
Lennar Class A
LEN
$35.4B
| $3.67M | 0.01% |
75,383
+1,781
| +2% | +$86.8K |
|
809
Hormel Foods
HRL
$13.7B
| $3.67M | 0.01% |
105,946
-617
| -0.6% | -$21.4K |
|
|
SPLS
810
DELISTED
Staples Inc
SPLS
| $3.67M | 0.01% |
418,343
+148,799
| +55% | +$1.31M |
|
|
WDR
811
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.66M | 0.01% |
215,122
+12,086
| +6% | +$205K |
|
|
812
Synopsys
SNPS
$71.8B
| $3.66M | 0.01% |
50,667
-241,324
| -83% | -$17.4M |
|
813
Affiliated Managers Group
AMG
$6.6B
| $3.62M | 0.01% |
22,102
+515
| +2% | +$84.4K |
|
|
WFM
814
DELISTED
Whole Foods Market Inc
WFM
| $3.59M | 0.01% |
120,731
-1,095
| -0.9% | -$32.5K |
|
815
Interpublic Group of Companies
IPG
$9.51B
| $3.57M | 0.01% |
145,325
-1,788
| -1% | -$43.9K |
|
816
Harley-Davidson
HOG
$3.65B
| $3.56M | 0.01% |
58,823
-210
| -0.4% | -$12.7K |
|
817
JB Hunt Transport Services
JBHT
$13.3B
| $3.55M | 0.01% |
38,705
+5,991
| +18% | +$550K |
|
|
QCP
818
DELISTED
Quality Care Properties, Inc.
QCP
| $3.53M | 0.01% |
187,099
+6,486
| +4% | +$122K |
|
819
Cooper Companies
COO
$13.5B
| $3.53M | 0.01% |
70,552
-4
| -0% | -$200 |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 0.01% |
100,383
-449
| -0.4% | -$15.7K |
|
|
DO
821
DELISTED
Diamond Offshore Drilling
DO
| $3.48M | 0.01% |
207,965
+17,598
| +9% | +$294K |
|
822
Xerox
XRX
$456M
| $3.47M | 0.01% |
118,292
-35,103
| -23% | -$1.03M |
|
|
KSU
823
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.01% |
40,195
-737
| -2% | -$63.2K |
|
824
Boston Beer
SAM
$2.39B
| $3.43M | 0.01% |
23,682
+1,437
| +6% | +$208K |
|
825
Sealed Air
SEE
$4.83B
| $3.41M | 0.01% |
78,222
-76
| -0.1% | -$3.31K |
|