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 | |
|---|---|---|---|---|---|---|
|
ANDV
826
DELISTED
Andeavor
ANDV
| $3.4M | 0.01% |
41,931
-435
| -1% | -$35.3K |
|
827
Extra Space Storage
EXR
$30.8B
| $3.4M | 0.01% |
45,683
-15
| -0% | -$1.12K |
|
|
FL
828
DELISTED
Foot Locker
FL
| $3.39M | 0.01% |
45,272
-1,092
| -2% | -$81.7K |
|
829
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.37M | 0.01% |
59,613
+16
| +0% | +$905 |
|
830
Qorvo
QRVO
$8.26B
| $3.35M | 0.01% |
48,870
-899
| -2% | -$61.6K |
|
|
TSS
831
DELISTED
Total System Services, Inc.
TSS
| $3.34M | 0.01% |
62,447
-200
| -0.3% | -$10.7K |
|
832
LKQ Corp
LKQ
$8.26B
| $3.32M | 0.01% |
113,477
+26
| +0% | +$761 |
|
833
Pinnacle West Capital
PNW
$10.5B
| $3.32M | 0.01% |
39,831
-429
| -1% | -$35.8K |
|
|
SCG
834
DELISTED
Scana
SCG
| $3.32M | 0.01% |
50,810
-529
| -1% | -$34.6K |
|
835
Alexandria Real Estate Equities
ARE
$14.3B
| $3.27M | 0.01% |
29,565
-123,558
| -81% | -$13.7M |
|
836
UDR
UDR
$12.7B
| $3.26M | 0.01% |
89,960
-698
| -0.8% | -$25.3K |
|
837
Goodyear
GT
$2.45B
| $3.26M | 0.01% |
90,450
-40,144
| -31% | -$1.45M |
|
838
Unifirst Corp
UNF
$3.17B
| $3.25M | 0.01% |
22,980
+11,855
| +107% | +$1.68M |
|
839
Nasdaq
NDAQ
$54.3B
| $3.24M | 0.01% |
140,091
-84,369
| -38% | -$1.95M |
|
840
NXP Semiconductors
NXPI
$55.3B
| $3.24M | 0.01% |
31,303
-14,177
| -31% | -$1.47M |
|
841
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.19M | 0.01% |
+29,400
| New | +$3.19M |
|
842
TEGNA Inc
TGNA
$3.37B
| $3.19M | 0.01% |
194,228
+72,848
| +60% | +$1.19M |
|
843
FMC
FMC
$4.61B
| $3.17M | 0.01% |
52,540
-255
| -0.5% | -$15.4K |
|
844
Iron Mountain
IRM
$28.8B
| $3.17M | 0.01% |
88,737
-174
| -0.2% | -$6.21K |
|
845
Fortune Brands Innovations
FBIN
$7.05B
| $3.16M | 0.01% |
60,688
-595
| -1% | -$30.9K |
|
846
Kimco Realty
KIM
$15.1B
| $3.15M | 0.01% |
142,689
-858
| -0.6% | -$19K |
|
847
Acuity Brands
AYI
$10.1B
| $3.14M | 0.01% |
15,392
-16
| -0.1% | -$3.26K |
|
848
Alliant Energy
LNT
$16.4B
| $3.14M | 0.01% |
79,220
-702
| -0.9% | -$27.8K |
|
|
VAR
849
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.13M | 0.01% |
34,310
-4,842
| -12% | -$441K |
|
850
F5
FFIV
$18.8B
| $3.08M | 0.01% |
21,616
-191
| -0.9% | -$27.2K |
|