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
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$21.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
PX
Praxair Inc
PX
+$12.1M
4
SNA icon
Snap-on
SNA
+$12M
5
WH icon
Wyndham Hotels & Resorts
WH
+$11.8M

Top Sells

1
M icon
Macy's
M
+$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
EFA icon
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
TSE icon
901
Trinseo
TSE
$81.6M
$2.95M 0.01%
41,626
-233
-0.6% -$16.5K
NEWR
902
DELISTED
New Relic, Inc.
NEWR
$2.91M 0.01%
28,885
+9,335
+48% +$939K
ISCA
903
DELISTED
International Speedway Corp
ISCA
$2.88M 0.01%
64,479
+519
+0.8% +$23.2K
GPT
904
DELISTED
Gramercy Property Trust
GPT
$2.86M 0.01%
104,514
+2,149
+2% +$58.7K
TREX icon
905
Trex
TREX
$6.43B
$2.85M 0.01%
91,048
+15,480
+20% +$484K
JWN
906
DELISTED
Nordstrom
JWN
$2.84M 0.01%
54,757
+330
+0.6% +$17.1K
NSP icon
907
Insperity
NSP
$1.93B
$2.8M 0.01%
29,423
+6,244
+27% +$595K
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
$2.77M 0.01%
36,578
+4,234
+13% +$321K
UNM icon
909
Unum
UNM
$12.6B
$2.77M 0.01%
74,775
-1,186
-2% -$43.9K
IEI icon
910
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.75M 0.01%
22,900
– –
DK icon
911
Delek US
DK
$1.79B
$2.73M 0.01%
54,449
+3,291
+6% +$165K
KFY icon
912
Korn Ferry
KFY
$3.81B
$2.7M 0.01%
43,540
+9,906
+29% +$613K
SR icon
913
Spire
SR
$4.5B
$2.69M 0.01%
38,104
+7,899
+26% +$558K
GDOT icon
914
Green Dot
GDOT
$754M
$2.69M 0.01%
36,658
+7,016
+24% +$515K
RVTY icon
915
Revvity
RVTY
$9.95B
$2.69M 0.01%
36,702
-366
-1% -$26.8K
AVA icon
916
Avista
AVA
$2.94B
$2.66M 0.01%
50,531
+9,360
+23% +$493K
NFX
917
DELISTED
Newfield Exploration
NFX
$2.66M 0.01%
87,831
-791
-0.9% -$23.9K
CHKP icon
918
Check Point Software Technologies
CHKP
$21.1B
$2.66M 0.01%
27,192
-304
-1% -$29.7K
NGVT icon
919
Ingevity
NGVT
$2.08B
$2.64M 0.01%
32,636
+5,434
+20% +$439K
NKTR icon
920
Nektar Therapeutics
NKTR
$898M
$2.61M 0.01%
3,569
-6,163
-63% -$4.51M
J icon
921
Jacobs Solutions
J
$17.3B
$2.6M 0.01%
49,557
-491
-1% -$25.8K
AXON icon
922
Axon Enterprise
AXON
$58.7B
$2.6M 0.01%
41,084
+7,748
+23% +$490K
MTG icon
923
MGIC Investment
MTG
$6.54B
$2.59M 0.01%
241,728
+4,915
+2% +$52.7K
FBIN icon
924
Fortune Brands Innovations
FBIN
$7.05B
$2.58M 0.01%
56,289
-2,759
-5% -$127K
FFIN icon
925
First Financial Bankshares
FFIN
$5.13B
$2.57M 0.01%
100,782
+19,658
+24% +$500K
35 36
37
38 39