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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$2.99B
| $3.39M | 0.01% |
19,186
-5,894
| -24% | -$1.04M |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.01% |
121,475
-17,954
| -13% | -$500K |
|
828
Xylem
XYL
$33.5B
| $3.35M | 0.01% |
53,538
-7,101
| -12% | -$445K |
|
|
TIF
829
DELISTED
Tiffany & Co.
TIF
| $3.32M | 0.01% |
36,221
-6,573
| -15% | -$603K |
|
830
Alexandria Real Estate Equities
ARE
$14.3B
| $3.32M | 0.01% |
27,914
-2,675
| -9% | -$318K |
|
831
Extra Space Storage
EXR
$30.8B
| $3.31M | 0.01% |
41,447
-4,958
| -11% | -$396K |
|
832
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.31M | 0.01% |
53,716
-6,891
| -11% | -$424K |
|
|
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | 0.01% |
113,624
+2,593
| +2% | +$75.4K |
|
|
834
Cadence Design Systems
CDNS
$92.2B
| $3.3M | 0.01% |
83,543
-488,856
| -85% | -$19.3M |
|
835
VeriSign
VRSN
$26.5B
| $3.27M | 0.01% |
30,743
-4,270
| -12% | -$454K |
|
836
Iron Mountain
IRM
$28.8B
| $3.24M | 0.01% |
83,339
-6,637
| -7% | -$258K |
|
837
Packaging Corp of America
PKG
$19.2B
| $3.23M | 0.01% |
28,131
-164,727
| -85% | -$18.9M |
|
838
Nasdaq
NDAQ
$54.3B
| $3.22M | 0.01% |
124,581
-13,887
| -10% | -$359K |
|
839
Lennar Class A
LEN
$35.4B
| $3.2M | 0.01% |
63,644
-11,944
| -16% | -$600K |
|
|
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.01% |
50,354
+3,764
| +8% | +$236K |
|
841
RE/MAX Holdings
RMAX
$187M
| $3.14M | 0.01% |
49,391
-132
| -0.3% | -$8.39K |
|
842
Allete
ALE
$3.7B
| $3.13M | 0.01% |
40,498
+2,207
| +6% | +$171K |
|
843
Akamai
AKAM
$11B
| $3.12M | 0.01% |
64,064
-6,964
| -10% | -$339K |
|
844
MGIC Investment
MTG
$6.54B
| $3.11M | 0.01% |
248,370
+18,571
| +8% | +$233K |
|
845
Fortune Brands Innovations
FBIN
$7.05B
| $3.09M | 0.01% |
53,725
-8,162
| -13% | -$469K |
|
|
SFR
846
DELISTED
Starwood Waypoint Homes
SFR
| $3.08M | 0.01% |
84,734
+22,003
| +35% | +$800K |
|
|
GPT
847
DELISTED
Gramercy Property Trust
GPT
| $3.07M | 0.01% |
101,482
+7,588
| +8% | +$230K |
|
848
Advanced Micro Devices
AMD
$259B
| $3.06M | 0.01% |
239,941
-23,743
| -9% | -$303K |
|
849
Healthcare Services Group
HCSG
$1.14B
| $3.06M | 0.01% |
56,677
+3,081
| +6% | +$166K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.01% |
106,062
-621,054
| -85% | -$17.9M |
|