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 | |
|---|---|---|---|---|---|---|
926
EastGroup Properties
EGP
$8.9B
| $2.54M | 0.01% |
26,574
+4,815
| +22% | +$460K |
|
|
WW
927
DELISTED
WW International
WW
| $2.54M | 0.01% |
25,112
+7,214
| +40% | +$729K |
|
928
Planet Fitness
PLNT
$8.62B
| $2.53M | 0.01% |
57,635
+2,311
| +4% | +$102K |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.01% |
139,913
-1,112
| -0.8% | -$20.1K |
|
930
Inogen
INGN
$228M
| $2.53M | 0.01% |
13,559
+2,523
| +23% | +$470K |
|
931
Helmerich & Payne
HP
$2.13B
| $2.52M | 0.01% |
39,560
-438
| -1% | -$27.9K |
|
932
Alaska Air
ALK
$7.49B
| $2.52M | 0.01% |
41,731
-608
| -1% | -$36.7K |
|
933
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.01% |
30,200
| – | – |
|
934
Darling Ingredients
DAR
$5.04B
| $2.51M | 0.01% |
126,397
+21,420
| +20% | +$426K |
|
935
Glacier Bancorp
GBCI
$5.77B
| $2.51M | 0.01% |
64,788
+14,734
| +29% | +$570K |
|
936
Tetra Tech
TTEK
$9.5B
| $2.5M | 0.01% |
213,675
+34,930
| +20% | +$409K |
|
937
RLJ Lodging Trust
RLJ
$1.16B
| $2.5M | 0.01% |
113,320
+4,816
| +4% | +$106K |
|
938
Portland General Electric
POR
$4.66B
| $2.49M | 0.01% |
58,297
+1,081
| +2% | +$46.2K |
|
|
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.01% |
69,090
+13,741
| +25% | +$495K |
|
940
Pultegroup
PHM
$27.4B
| $2.48M | 0.01% |
86,416
-828
| -0.9% | -$23.8K |
|
941
Wolverine World Wide
WWW
$2.47B
| $2.48M | 0.01% |
71,447
+11,867
| +20% | +$413K |
|
942
Sealed Air
SEE
$5B
| $2.48M | 0.01% |
58,364
-2,643
| -4% | -$112K |
|
943
Brady Corp
BRC
$3.74B
| $2.47M | 0.01% |
64,160
+6,316
| +11% | +$243K |
|
944
Allegion
ALLE
$15.2B
| $2.47M | 0.01% |
31,917
-145
| -0.5% | -$11.2K |
|
945
Selective Insurance
SIGI
$4.83B
| $2.47M | 0.01% |
44,812
+8,010
| +22% | +$441K |
|
946
Assurant
AIZ
$10.7B
| $2.46M | 0.01% |
23,734
-165
| -0.7% | -$17.1K |
|
947
Protolabs
PRLB
$1.18B
| $2.46M | 0.01% |
20,640
+4,780
| +30% | +$569K |
|
948
Sunstone Hotel Investors
SHO
$1.86B
| $2.44M | 0.01% |
147,007
+2,683
| +2% | +$44.6K |
|
949
Kimco Realty
KIM
$15.2B
| $2.44M | 0.01% |
143,712
-2,036
| -1% | -$34.6K |
|
950
Performance Food Group
PFGC
$16.7B
| $2.44M | 0.01% |
66,377
+1,303
| +2% | +$47.8K |
|