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 | |
|---|---|---|---|---|---|---|
876
Norwegian Cruise Line
NCLH
$12.2B
| $3.2M | 0.01% |
67,663
-339
| -0.5% | -$16K |
|
877
CACI
CACI
$10.7B
| $3.19M | 0.01% |
18,944
+3,329
| +21% | +$561K |
|
878
Hope Bancorp
HOPE
$1.41B
| $3.16M | 0.01% |
177,099
+16,108
| +10% | +$287K |
|
879
Entegris
ENTG
$12B
| $3.14M | 0.01% |
92,505
+1,646
| +2% | +$55.8K |
|
880
Papa John's
PZZA
$1.63B
| $3.12M | 0.01% |
61,592
-3,485
| -5% | -$177K |
|
881
HealthEquity
HQY
$7.88B
| $3.12M | 0.01% |
41,528
+9,256
| +29% | +$695K |
|
882
Neogen
NEOG
$1.21B
| $3.12M | 0.01% |
77,798
+13,658
| +21% | +$548K |
|
883
Regency Centers
REG
$13.1B
| $3.11M | 0.01% |
50,053
-950
| -2% | -$59K |
|
884
A.O. Smith
AOS
$10.2B
| $3.1M | 0.01% |
52,412
-60
| -0.1% | -$3.55K |
|
885
FirstCash
FCFS
$6.46B
| $3.09M | 0.01% |
34,422
+4,775
| +16% | +$429K |
|
|
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
| $3.09M | 0.01% |
51,048
+8,773
| +21% | +$530K |
|
887
Teva Pharmaceuticals
TEVA
$22.8B
| $3.07M | 0.01% |
126,408
+6,487
| +5% | +$158K |
|
888
Pentair
PNR
$17.9B
| $3.07M | 0.01% |
72,856
-38,366
| -34% | -$1.61M |
|
889
T-Mobile US
TMUS
$271B
| $3.06M | 0.01% |
51,285
-86
| -0.2% | -$5.14K |
|
890
Pinnacle West Capital
PNW
$10.5B
| $3.06M | 0.01% |
37,944
-410
| -1% | -$33K |
|
891
Fidelity National Financial
FNF
$16.2B
| $3.05M | 0.01% |
+84,429
| New | +$3.05M |
|
892
FibroGen
FGEN
$46.5M
| $3.05M | 0.01% |
1,948
+166
| +9% | +$260K |
|
893
ASGN Inc
ASGN
$2.23B
| $3.04M | 0.01% |
+38,914
| New | +$3.04M |
|
894
IPG Photonics
IPGP
$3.44B
| $3.04M | 0.01% |
13,774
-51
| -0.4% | -$11.3K |
|
895
Robert Half
RHI
$3.56B
| $3.03M | 0.01% |
46,527
-221
| -0.5% | -$14.4K |
|
896
Voya Financial
VOYA
$7.3B
| $3.02M | 0.01% |
64,246
-1,159
| -2% | -$54.5K |
|
897
SL Green Realty
SLG
$4.5B
| $3.01M | 0.01% |
30,910
-1,116
| -3% | -$109K |
|
|
LOXO
898
DELISTED
Loxo Oncology, Inc
LOXO
| $3M | 0.01% |
17,296
+2,684
| +18% | +$466K |
|
899
Ralph Lauren
RL
$18.9B
| $2.99M | 0.01% |
23,775
-154
| -0.6% | -$19.4K |
|
900
HubSpot
HUBS
$25.8B
| $2.96M | 0.01% |
23,620
+1,332
| +6% | +$167K |
|