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 | |
|---|---|---|---|---|---|---|
851
Greif
GEF
$3.54B
| $3.62M | 0.01% |
68,352
+710
| +1% | +$37.6K |
|
852
Howmet Aerospace
HWM
$74.1B
| $3.6M | 0.01% |
275,899
-3,089
| -1% | -$40.3K |
|
|
DO
853
DELISTED
Diamond Offshore Drilling
DO
| $3.57M | 0.01% |
171,023
+1,986
| +1% | +$41.4K |
|
854
F5
FFIV
$18.8B
| $3.56M | 0.01% |
20,649
-233
| -1% | -$40.2K |
|
855
Capri Holdings
CPRI
$2.54B
| $3.55M | 0.01% |
53,349
-711
| -1% | -$47.4K |
|
856
Packaging Corp of America
PKG
$19.2B
| $3.55M | 0.01% |
31,782
+27
| +0.1% | +$3.02K |
|
857
Zions Bancorporation
ZION
$8.56B
| $3.52M | 0.01% |
66,780
-635
| -0.9% | -$33.5K |
|
|
DRE
858
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.01% |
121,038
-1,443
| -1% | -$41.9K |
|
859
Federal Realty Investment Trust
FRT
$8.67B
| $3.48M | 0.01% |
27,477
-299
| -1% | -$37.8K |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.47M | 0.01% |
136,163
+11,188
| +9% | +$285K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.01% |
126,392
-148
| -0.1% | -$4.06K |
|
862
Iron Mountain
IRM
$28.8B
| $3.45M | 0.01% |
98,509
-1,440
| -1% | -$50.4K |
|
863
Garmin
GRMN
$45.4B
| $3.4M | 0.01% |
55,657
-352
| -0.6% | -$21.5K |
|
864
Western Union
WU
$2.74B
| $3.38M | 0.01% |
166,452
-1,375
| -0.8% | -$28K |
|
865
Avery Dennison
AVY
$13.1B
| $3.37M | 0.01% |
32,978
+89
| +0.3% | +$9.09K |
|
|
STMP
866
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.01% |
13,294
+2,845
| +27% | +$720K |
|
867
Ligand Pharmaceuticals
LGND
$3.24B
| $3.35M | 0.01% |
25,914
+4,908
| +23% | +$634K |
|
868
UDR
UDR
$12.7B
| $3.33M | 0.01% |
88,640
-1,070
| -1% | -$40.2K |
|
869
Tesla
TSLA
$1.19T
| $3.33M | 0.01% |
145,440
+1,785
| +1% | +$40.8K |
|
870
Alliant Energy
LNT
$16.4B
| $3.32M | 0.01% |
78,482
-917
| -1% | -$38.8K |
|
871
Tractor Supply
TSCO
$31B
| $3.32M | 0.01% |
216,755
-5,285
| -2% | -$80.9K |
|
872
DaVita
DVA
$9.46B
| $3.31M | 0.01% |
47,645
-2,331
| -5% | -$162K |
|
873
Universal Health Services
UHS
$11.8B
| $3.29M | 0.01% |
29,501
-326
| -1% | -$36.3K |
|
874
Etsy
ETSY
$5.73B
| $3.29M | 0.01% |
77,856
+563
| +0.7% | +$23.8K |
|
875
Huntington Ingalls Industries
HII
$10.7B
| $3.24M | 0.01% |
14,929
-316
| -2% | -$68.5K |
|