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 | |
|---|---|---|---|---|---|---|
951
Ligand Pharmaceuticals
LGND
$3.26B
| $2.22M | 0.01% |
26,100
+1,797
| +7% | +$153K |
|
952
ICU Medical
ICUI
$3.31B
| $2.21M | 0.01% |
11,906
+639
| +6% | +$119K |
|
953
Marriott Vacations Worldwide
VAC
$2.7B
| $2.2M | 0.01% |
17,629
+880
| +5% | +$110K |
|
954
Essent Group
ESNT
$6.28B
| $2.18M | 0.01% |
53,890
+5,967
| +12% | +$242K |
|
|
SJI
955
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | 0.01% |
63,211
+3,443
| +6% | +$119K |
|
956
Sanmina
SANM
$6.49B
| $2.18M | 0.01% |
58,669
+3,149
| +6% | +$117K |
|
|
TEN
957
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | 0.01% |
35,804
+2,677
| +8% | +$162K |
|
958
Wolverine World Wide
WWW
$2.54B
| $2.16M | 0.01% |
75,023
+4,014
| +6% | +$116K |
|
959
Community Bank
CBU
$3.12B
| $2.16M | 0.01% |
39,068
+2,280
| +6% | +$126K |
|
960
ASGN Inc
ASGN
$2.26B
| $2.15M | 0.01% |
40,089
+2,329
| +6% | +$125K |
|
961
Insulet
PODD
$24B
| $2.15M | 0.01% |
38,984
+2,915
| +8% | +$161K |
|
962
Robert Half
RHI
$3.61B
| $2.14M | 0.01% |
42,494
-7,702
| -15% | -$388K |
|
963
Moog
MOG.A
$6.26B
| $2.11M | 0.01% |
25,297
+1,372
| +6% | +$114K |
|
|
NE
964
DELISTED
Noble Corporation
NE
| $2.11M | 0.01% |
458,236
+3,760
| +0.8% | +$17.3K |
|
965
Trex
TREX
$6.57B
| $2.11M | 0.01% |
93,540
+5,096
| +6% | +$115K |
|
966
Tetra Tech
TTEK
$9.37B
| $2.11M | 0.01% |
226,100
+11,950
| +6% | +$111K |
|
967
Ingevity
NGVT
$2.13B
| $2.1M | 0.01% |
33,641
+1,835
| +6% | +$115K |
|
|
AVP
968
DELISTED
Avon Products, Inc.
AVP
| $2.1M | 0.01% |
900,045
+10,164
| +1% | +$23.7K |
|
969
Assurant
AIZ
$10.6B
| $2.1M | 0.01% |
21,943
-3,380
| -13% | -$323K |
|
970
Itron
ITRI
$5.46B
| $2.1M | 0.01% |
27,055
+1,528
| +6% | +$118K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.01% |
15,671
+888
| +6% | +$119K |
|
972
Lear
LEA
$5.85B
| $2.08M | 0.01% |
11,995
-1,883
| -14% | -$326K |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.01% |
116,922
+21,213
| +22% | +$376K |
|
974
MasTec
MTZ
$15B
| $2.07M | 0.01% |
44,658
+3,339
| +8% | +$155K |
|
|
SCG
975
DELISTED
Scana
SCG
| $2.07M | 0.01% |
42,611
-7,808
| -15% | -$379K |
|