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 | |
|---|---|---|---|---|---|---|
801
Raymond James Financial
RJF
$33.2B
| $3.67M | 0.01% |
65,343
-8,969
| -12% | -$504K |
|
802
TechnipFMC
FTI
$16.8B
| $3.66M | 0.01% |
175,990
-32,747
| -16% | -$680K |
|
803
CBRE Group
CBRE
$48.4B
| $3.65M | 0.01% |
96,408
-14,683
| -13% | -$556K |
|
804
Hologic
HOLX
$14.6B
| $3.65M | 0.01% |
99,467
-12,883
| -11% | -$473K |
|
|
KSU
805
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.01% |
33,433
-6,167
| -16% | -$670K |
|
806
Cboe Global Markets
CBOE
$24.5B
| $3.62M | 0.01% |
33,624
+1,465
| +5% | +$158K |
|
|
DO
807
DELISTED
Diamond Offshore Drilling
DO
| $3.62M | 0.01% |
249,374
+2,816
| +1% | +$40.8K |
|
808
Synopsys
SNPS
$71.8B
| $3.61M | 0.01% |
44,794
-5,746
| -11% | -$463K |
|
809
Synaptics
SYNA
$2.67B
| $3.61M | 0.01% |
92,057
+1,273
| +1% | +$49.9K |
|
810
Tenet Healthcare
THC
$16.9B
| $3.61M | 0.01% |
219,526
+6,372
| +3% | +$105K |
|
811
Xerox
XRX
$456M
| $3.6M | 0.01% |
108,020
-8,124
| -7% | -$270K |
|
812
Gartner
IT
$17.6B
| $3.59M | 0.01% |
28,887
-3,551
| -11% | -$442K |
|
813
FMC
FMC
$4.61B
| $3.57M | 0.01% |
46,108
-7,185
| -13% | -$557K |
|
814
Affiliated Managers Group
AMG
$6.6B
| $3.56M | 0.01% |
18,753
-3,377
| -15% | -$641K |
|
815
Tesla
TSLA
$1.12T
| $3.54M | 0.01% |
155,490
+2,505
| +2% | +$57K |
|
|
ENDP
816
DELISTED
Endo International plc
ENDP
| $3.52M | 0.01% |
411,127
+4,567
| +1% | +$39.1K |
|
817
Jacobs Solutions
J
$17.3B
| $3.49M | 0.01% |
72,497
-8,960
| -11% | -$432K |
|
818
ResMed
RMD
$39.6B
| $3.48M | 0.01% |
45,271
-247,908
| -85% | -$19.1M |
|
819
News Corp Class A
NWSA
$16.2B
| $3.46M | 0.01% |
260,655
-25,254
| -9% | -$335K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.01% |
30,291
-4,531
| -13% | -$515K |
|
821
Unum
UNM
$12.6B
| $3.44M | 0.01% |
67,288
-13,618
| -17% | -$696K |
|
822
Western Union
WU
$2.73B
| $3.44M | 0.01% |
178,899
-67,190
| -27% | -$1.29M |
|
|
XL
823
DELISTED
XL Group Ltd.
XL
| $3.43M | 0.01% |
87,005
-15,852
| -15% | -$625K |
|
824
Everest Group
EG
$14.3B
| $3.41M | 0.01% |
14,946
-2,304
| -13% | -$526K |
|
|
HSNI
825
DELISTED
HSN, Inc.
HSNI
| $3.4M | 0.01% |
87,014
+2,358
| +3% | +$92.1K |
|