AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$22.7B
| $4.67M | 0.02% |
44,797
-133
| -0.3% | -$13.9K |
|
827
Ameren
AEE
$26.8B
| $4.65M | 0.02% |
123,326
-103
| -0.1% | -$3.88K |
|
|
ALEX
828
Alexander & Baldwin
ALEX
$1.36B
| $4.64M | 0.02% |
117,652
-2,114
| -2% | -$83.3K |
|
|
MFA
829
MFA Financial
MFA
$1.05B
| $4.63M | 0.02% |
156,608
-3,163
| -2% | -$93.5K |
|
830
Expedia Group
EXPE
$26.7B
| $4.62M | 0.02% |
42,279
+3,547
| +9% | +$388K |
|
831
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.62M | 0.02% |
85,512
+32,538
| +61% | +$1.76M |
|
832
New York Times
NYT
$9.37B
| $4.61M | 0.02% |
337,603
-7,534
| -2% | -$103K |
|
833
Mohawk Industries
MHK
$8.41B
| $4.6M | 0.02% |
24,090
-845
| -3% | -$161K |
|
834
Expeditors International
EXPD
$16.5B
| $4.58M | 0.02% |
99,235
-894
| -0.9% | -$41.2K |
|
|
DNR
835
DELISTED
Denbury Resources, Inc.
DNR
| $4.57M | 0.02% |
719,102
+5,616
| +0.8% | +$35.7K |
|
|
836
Qorvo
QRVO
$8.26B
| $4.57M | 0.02% |
56,961
-329,538
| -85% | -$26.5M |
|
|
TLN
837
DELISTED
Talen Energy Corporation
TLN
| $4.57M | 0.02% |
+266,128
| New | +$4.57M |
|
838
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.56M | 0.02% |
111,571
-363
| -0.3% | -$14.8K |
|
|
ROSE
839
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.56M | 0.02% |
197,060
+9,662
| +5% | +$224K |
|
|
HAR
840
DELISTED
Harman International Industries
HAR
| $4.55M | 0.02% |
38,225
+1,665
| +5% | +$198K |
|
|
SVU
841
DELISTED
SUPERVALU Inc.
SVU
| $4.54M | 0.02% |
80,092
+3,650
| +5% | +$207K |
|
842
Wynn Resorts
WYNN
$12.8B
| $4.53M | 0.02% |
45,890
+1,706
| +4% | +$168K |
|
843
Garmin
GRMN
$45.4B
| $4.52M | 0.02% |
102,963
-209
| -0.2% | -$9.18K |
|
844
Sealed Air
SEE
$4.83B
| $4.52M | 0.02% |
87,885
+450
| +0.5% | +$23.1K |
|
845
Adtalem Global Education
ATGE
$4.79B
| $4.49M | 0.02% |
149,709
+34,758
| +30% | +$1.04M |
|
846
iShares US Pharmaceuticals ETF
IHE
$579M
| $4.49M | 0.02% |
76,983
+1,641
| +2% | +$95.6K |
|
847
Cincinnati Financial
CINF
$23.8B
| $4.48M | 0.02% |
89,336
-310
| -0.3% | -$15.6K |
|
848
Vulcan Materials
VMC
$38.9B
| $4.48M | 0.02% |
53,362
-546
| -1% | -$45.8K |
|
849
Microchip Technology
MCHP
$34.9B
| $4.47M | 0.02% |
188,518
-236
| -0.1% | -$5.6K |
|
850
COPT Defense Properties
CDP
$3.45B
| $4.45M | 0.02% |
188,836
+3,749
| +2% | +$88.3K |
|