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 | |
|---|---|---|---|---|---|---|
851
Federal Realty Investment Trust
FRT
$8.67B
| $3.06M | 0.01% |
24,600
-3,296
| -12% | -$409K |
|
|
VAR
852
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.01% |
30,517
-3,766
| -11% | -$377K |
|
853
CF Industries
CF
$14.1B
| $3.05M | 0.01% |
86,624
-52,980
| -38% | -$1.86M |
|
854
UDR
UDR
$12.7B
| $3.03M | 0.01% |
79,778
-10,052
| -11% | -$382K |
|
|
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.03M | 0.01% |
28,811
+2,155
| +8% | +$227K |
|
856
BorgWarner
BWA
$9.34B
| $3.03M | 0.01% |
67,198
-13,502
| -17% | -$609K |
|
857
Check Point Software Technologies
CHKP
$20.9B
| $3M | 0.01% |
26,280
+768
| +3% | +$87.6K |
|
858
SL Green Realty
SLG
$4.29B
| $2.99M | 0.01% |
30,482
-6,751
| -18% | -$662K |
|
859
Dillards
DDS
$8.88B
| $2.98M | 0.01% |
53,144
-3,677
| -6% | -$206K |
|
|
PRXL
860
DELISTED
Parexel International Corp
PRXL
| $2.97M | 0.01% |
33,731
-100,176
| -75% | -$8.82M |
|
861
Tractor Supply
TSCO
$31B
| $2.96M | 0.01% |
234,030
-34,425
| -13% | -$436K |
|
862
Avery Dennison
AVY
$12.8B
| $2.95M | 0.01% |
30,022
-4,389
| -13% | -$432K |
|
863
The Mosaic Company
MOS
$10.6B
| $2.94M | 0.01% |
136,193
-19,787
| -13% | -$427K |
|
864
Qorvo
QRVO
$8.26B
| $2.94M | 0.01% |
41,579
-7,271
| -15% | -$514K |
|
865
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.93M | 0.01% |
39,531
+1,780
| +5% | +$132K |
|
866
Sealed Air
SEE
$4.83B
| $2.93M | 0.01% |
68,483
-11,084
| -14% | -$474K |
|
867
Universal Health Services
UHS
$11.8B
| $2.92M | 0.01% |
26,350
-4,548
| -15% | -$505K |
|
868
Hormel Foods
HRL
$13.7B
| $2.92M | 0.01% |
90,686
-15,251
| -14% | -$490K |
|
869
PVH
PVH
$3.93B
| $2.91M | 0.01% |
23,084
-4,560
| -16% | -$575K |
|
870
EPAM Systems
EPAM
$8.53B
| $2.9M | 0.01% |
32,975
+2,466
| +8% | +$217K |
|
871
T-Mobile US
TMUS
$271B
| $2.9M | 0.01% |
46,947
+106
| +0.2% | +$6.54K |
|
872
Howmet Aerospace
HWM
$74.1B
| $2.88M | 0.01% |
150,892
-51,459
| -25% | -$982K |
|
873
Snap
SNAP
$11.9B
| $2.88M | 0.01% |
+198,025
| New | +$2.88M |
|
874
Snap-on
SNA
$16.9B
| $2.87M | 0.01% |
19,289
-2,821
| -13% | -$420K |
|
875
Alliant Energy
LNT
$16.4B
| $2.86M | 0.01% |
68,892
-9,908
| -13% | -$412K |
|