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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$12.8B
| $2.77M | 0.01% |
34,340
+38
| +0.1% | +$3.06K |
|
877
Helmerich & Payne
HP
$2.07B
| $2.75M | 0.01% |
41,243
-267
| -0.6% | -$17.8K |
|
|
QVCGA
878
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.73M | 0.01% |
2,809
+543
| +24% | +$528K |
|
879
WisdomTree
WT
$2.02B
| $2.7M | 0.01% |
297,186
+13,356
| +5% | +$121K |
|
|
NFX
880
DELISTED
Newfield Exploration
NFX
| $2.69M | 0.01% |
72,753
+21
| +0% | +$775 |
|
881
CNA Financial
CNA
$12.8B
| $2.68M | 0.01% |
60,693
+59,891
| +7,468% | +$2.65M |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.68M | 0.01% |
32,333
-156
| -0.5% | -$12.9K |
|
|
TSRO
883
DELISTED
TESARO, Inc.
TSRO
| $2.67M | 0.01% |
17,321
+3,203
| +23% | +$493K |
|
884
Baidu
BIDU
$37B
| $2.66M | 0.01% |
15,424
+107
| +0.7% | +$18.5K |
|
885
Check Point Software Technologies
CHKP
$20.9B
| $2.65M | 0.01% |
25,766
+2,040
| +9% | +$209K |
|
|
MSGN
886
DELISTED
MSG Networks Inc.
MSGN
| $2.63M | 0.01% |
112,771
+78,539
| +229% | +$1.83M |
|
887
Dillards
DDS
$8.88B
| $2.63M | 0.01% |
50,358
+49,796
| +8,860% | +$2.6M |
|
888
Fluor
FLR
$6.69B
| $2.62M | 0.01% |
49,872
-519
| -1% | -$27.3K |
|
|
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | 0.01% |
181,014
+9,852
| +6% | +$142K |
|
890
Tesla
TSLA
$1.12T
| $2.6M | 0.01% |
140,145
+330
| +0.2% | +$6.12K |
|
891
Texas Capital Bancshares
TCBI
$3.99B
| $2.51M | 0.01% |
30,125
-4,176
| -12% | -$348K |
|
892
Cboe Global Markets
CBOE
$24.5B
| $2.51M | 0.01% |
30,974
-125,403
| -80% | -$10.2M |
|
|
EVHC
893
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | 0.01% |
40,661
-22,719
| -36% | -$1.39M |
|
894
Assurant
AIZ
$10.6B
| $2.47M | 0.01% |
25,807
-680
| -3% | -$65.1K |
|
|
RSPP
895
DELISTED
RSP Permian, Inc.
RSPP
| $2.47M | 0.01% |
59,546
+14,296
| +32% | +$592K |
|
896
Allegion
ALLE
$14.6B
| $2.46M | 0.01% |
32,522
-222
| -0.7% | -$16.8K |
|
|
PBCT
897
DELISTED
People's United Financial Inc
PBCT
| $2.46M | 0.01% |
135,217
+601
| +0.4% | +$10.9K |
|
898
Robert Half
RHI
$3.56B
| $2.45M | 0.01% |
50,103
-586
| -1% | -$28.6K |
|
|
ISCA
899
DELISTED
International Speedway Corp
ISCA
| $2.45M | 0.01% |
66,166
+1,851
| +3% | +$68.4K |
|
900
Flowserve
FLS
$7.35B
| $2.44M | 0.01% |
50,407
-318
| -0.6% | -$15.4K |
|