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 | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$5.69B
| $2.86M | 0.01% |
31,465
+2,353
| +8% | +$214K |
|
877
Garmin
GRMN
$45.4B
| $2.85M | 0.01% |
52,799
-5,607
| -10% | -$303K |
|
|
SNI
878
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | 0.01% |
33,168
-3,535
| -10% | -$304K |
|
879
Zions Bancorporation
ZION
$8.56B
| $2.84M | 0.01% |
60,277
-11,508
| -16% | -$543K |
|
880
A.O. Smith
AOS
$10.2B
| $2.84M | 0.01% |
47,825
-257,794
| -84% | -$15.3M |
|
881
Nektar Therapeutics
NKTR
$916M
| $2.84M | 0.01% |
7,891
+432
| +6% | +$156K |
|
|
QVCGA
882
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.83M | 0.01% |
2,472
-238
| -9% | -$272K |
|
883
CNA Financial
CNA
$12.8B
| $2.82M | 0.01% |
56,162
-2,015
| -3% | -$101K |
|
884
Pinnacle West Capital
PNW
$10.5B
| $2.81M | 0.01% |
33,281
-6,260
| -16% | -$529K |
|
885
Alaska Air
ALK
$7.22B
| $2.81M | 0.01% |
36,829
-5,722
| -13% | -$436K |
|
886
Spire
SR
$4.5B
| $2.8M | 0.01% |
37,540
+2,028
| +6% | +$151K |
|
|
B
887
DELISTED
Barnes Group Inc.
B
| $2.8M | 0.01% |
39,725
+2,115
| +6% | +$149K |
|
|
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
| $2.79M | 0.01% |
33,923
+2,537
| +8% | +$208K |
|
889
Entegris
ENTG
$12B
| $2.75M | 0.01% |
95,294
+7,126
| +8% | +$206K |
|
890
Portland General Electric
POR
$4.63B
| $2.74M | 0.01% |
60,008
+4,486
| +8% | +$205K |
|
891
Regency Centers
REG
$13.1B
| $2.74M | 0.01% |
44,117
-6,102
| -12% | -$379K |
|
892
Radian Group
RDN
$4.73B
| $2.72M | 0.01% |
145,350
+10,868
| +8% | +$203K |
|
893
DaVita
DVA
$9.46B
| $2.71M | 0.01% |
45,605
-9,587
| -17% | -$569K |
|
|
CMD
894
DELISTED
Cantel Medical Corporation
CMD
| $2.7M | 0.01% |
28,684
+1,464
| +5% | +$138K |
|
895
CACI
CACI
$10.7B
| $2.7M | 0.01% |
19,345
+1,051
| +6% | +$146K |
|
896
Interpublic Group of Companies
IPG
$9.51B
| $2.7M | 0.01% |
129,637
-19,619
| -13% | -$408K |
|
|
DF
897
DELISTED
Dean Foods Company
DF
| $2.69M | 0.01% |
246,966
+6,683
| +3% | +$72.7K |
|
898
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.67M | 0.01% |
21,600
| – | – |
|
899
Chipotle Mexican Grill
CMG
$51.9B
| $2.66M | 0.01% |
432,050
-119,200
| -22% | -$734K |
|
900
Avista
AVA
$2.94B
| $2.64M | 0.01% |
51,002
+2,776
| +6% | +$144K |
|