AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$6.7B
| $4.06M | 0.01% |
27,300
-357
| -1% | -$53.1K |
|
827
Mid-America Apartment Communities
MAA
$16.9B
| $4.05M | 0.01% |
40,266
-417
| -1% | -$42K |
|
828
Xylem
XYL
$34.5B
| $4.05M | 0.01% |
60,106
-206
| -0.3% | -$13.9K |
|
829
Cooper Companies
COO
$13.6B
| $4.03M | 0.01% |
68,532
-676
| -1% | -$39.8K |
|
830
Bread Financial
BFH
$2.98B
| $4.01M | 0.01% |
21,538
-17
| -0.1% | -$3.16K |
|
831
Silgan Holdings
SLGN
$4.76B
| $4.01M | 0.01% |
149,345
+1,244
| +0.8% | +$33.4K |
|
832
Globe Life
GL
$11.5B
| $3.99M | 0.01% |
49,028
-718
| -1% | -$58.4K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $3.97M | 0.01% |
407,492
+4,800
| +1% | +$46.8K |
|
834
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.96M | 0.01% |
60,687
-571
| -0.9% | -$37.3K |
|
835
Whirlpool
WHR
$5.31B
| $3.96M | 0.01% |
27,073
-2,270
| -8% | -$332K |
|
836
FMC
FMC
$4.77B
| $3.96M | 0.01% |
51,129
-324
| -0.6% | -$25.1K |
|
837
NRG Energy
NRG
$30.5B
| $3.94M | 0.01% |
128,473
-1,703
| -1% | -$52.3K |
|
838
International Flavors & Fragrances
IFF
$17B
| $3.91M | 0.01% |
31,515
-236
| -0.7% | -$29.3K |
|
839
Baidu
BIDU
$38.4B
| $3.9M | 0.01% |
16,031
+114
| +0.7% | +$27.7K |
|
840
Cboe Global Markets
CBOE
$24.7B
| $3.89M | 0.01% |
37,399
-32
| -0.1% | -$3.33K |
|
|
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.01% |
34,117
+65
| +0.2% | +$7.39K |
|
842
Perrigo
PRGO
$3.1B
| $3.87M | 0.01% |
53,082
-1,236
| -2% | -$90.1K |
|
843
Everest Group
EG
$14.6B
| $3.84M | 0.01% |
16,675
-36
| -0.2% | -$8.3K |
|
|
KSU
844
DELISTED
Kansas City Southern
KSU
| $3.84M | 0.01% |
36,224
-527
| -1% | -$55.8K |
|
845
DNOW Inc
DNOW
$1.65B
| $3.81M | 0.01% |
285,931
+4,366
| +2% | +$58.2K |
|
846
Albemarle
ALB
$8.83B
| $3.79M | 0.01% |
40,132
-384
| -0.9% | -$36.2K |
|
847
Qorvo
QRVO
$8.12B
| $3.78M | 0.01% |
47,083
-502
| -1% | -$40.2K |
|
848
World Kinect Corp
WKC
$1.44B
| $3.65M | 0.01% |
178,667
+43,366
| +32% | +$885K |
|
849
LKQ Corp
LKQ
$8.47B
| $3.64M | 0.01% |
114,179
-785
| -0.7% | -$25K |
|
850
Advance Auto Parts
AAP
$3.73B
| $3.63M | 0.01% |
26,752
-201
| -0.7% | -$27.3K |
|