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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.74B
| $2.06M | 0.01% |
26,648
+1,993
| +8% | +$154K |
|
|
AIV
977
Aimco
AIV
$1.08B
| $2.05M | 0.01% |
351,439
-44,582
| -11% | -$260K |
|
978
Fidelity National Financial
FNF
$16.5B
| $2.04M | 0.01% |
62,011
-9,404
| -13% | -$310K |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.15B
| $2.04M | 0.01% |
25,126
+1,374
| +6% | +$112K |
|
|
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.01% |
64,643
+4,582
| +8% | +$142K |
|
981
HealthEquity
HQY
$7.92B
| $2M | 0.01% |
39,609
+2,993
| +8% | +$151K |
|
982
Applied Industrial Technologies
AIT
$10.1B
| $2M | 0.01% |
30,430
+1,647
| +6% | +$108K |
|
|
MDCO
983
DELISTED
Medicines Co
MDCO
| $2M | 0.01% |
54,031
+1,947
| +4% | +$72.1K |
|
984
Trinseo
TSE
$88.4M
| $2M | 0.01% |
29,773
+2,226
| +8% | +$149K |
|
985
Steven Madden
SHOO
$2.31B
| $2M | 0.01% |
69,162
+3,831
| +6% | +$111K |
|
986
Celanese
CE
$5.11B
| $1.98M | 0.01% |
19,009
-3,583
| -16% | -$374K |
|
987
JD.com
JD
$48.7B
| $1.98M | 0.01% |
51,857
+148
| +0.3% | +$5.65K |
|
988
CVB Financial
CVBF
$2.8B
| $1.98M | 0.01% |
81,885
+4,468
| +6% | +$108K |
|
|
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | 0.01% |
36,631
+5,813
| +19% | +$314K |
|
990
Anywhere Real Estate
HOUS
$748M
| $1.96M | 0.01% |
59,450
-4,458
| -7% | -$147K |
|
|
AXE
991
DELISTED
Anixter International Inc
AXE
| $1.95M | 0.01% |
22,983
+1,295
| +6% | +$110K |
|
992
Coherent
COHR
$16.1B
| $1.95M | 0.01% |
47,446
+2,745
| +6% | +$113K |
|
993
Old National Bancorp
ONB
$8.75B
| $1.95M | 0.01% |
106,561
+5,796
| +6% | +$106K |
|
994
Hillenbrand
HI
$1.81B
| $1.95M | 0.01% |
50,124
+2,737
| +6% | +$106K |
|
|
AJRD
995
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.94M | 0.01% |
55,492
+3,004
| +6% | +$105K |
|
996
Columbia Banking Systems
COLB
$7.86B
| $1.94M | 0.01% |
46,128
+2,510
| +6% | +$106K |
|
997
RBC Bearings
RBC
$12.1B
| $1.94M | 0.01% |
15,520
+1,160
| +8% | +$145K |
|
998
Semtech
SMTC
$5.22B
| $1.94M | 0.01% |
51,537
+2,843
| +6% | +$107K |
|
|
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.93M | 0.01% |
46,840
+2,553
| +6% | +$105K |
|
1000
Mercury Systems
MRCY
$4.35B
| $1.93M | 0.01% |
37,265
+2,023
| +6% | +$105K |
|