AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$28.8B
(+0.44%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
212
Increased
2,041
Reduced
807
Closed
155
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $25.5M | 0.09% | 299,304 -3,869 | -1% | -$330K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $25M | 0.09% | 314,838 -15,741 | -5% | -$1.25M |
|
103
Micron Technology
MU
$133B
| $25M | 0.09% | 475,941 +991 | +0.2% | +$52K |
|
104
Goldman Sachs
GS
$226B
| $24.8M | 0.09% | 112,552 -1,292 | -1% | -$285K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.09% | 148,269 -251 | -0.2% | -$41.9K |
|
106
Colgate-Palmolive
CL
$67.9B
| $24.7M | 0.09% | 381,678 -2,175 | -0.6% | -$141K |
|
107
CSX Corp
CSX
$60.6B
| $24.6M | 0.09% | 386,311 -4,557 | -1% | -$291K |
|
108
Teleflex
TFX
$5.59B
| $24.6M | 0.09% | 91,713 +1,577 | +2% | +$423K |
|
109
Domino's
DPZ
$15.6B
| $24.1M | 0.08% | 85,328 -2,241 | -3% | -$632K |
|
110
Stryker
SYK
$150B
| $23.8M | 0.08% | 140,712 -452 | -0.3% | -$76.3K |
|
111
Mondelez International
MDLZ
$79.5B
| $23.5M | 0.08% | 572,073 -6,912 | -1% | -$283K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.4M | 0.08% | 95,226 +1,095 | +1% | +$270K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 0.08% | 305,671 +760 | +0.2% | +$58K |
|
114
Copart
CPRT
$47.2B
| $23.1M | 0.08% | 407,856 +3,768 | +0.9% | +$213K |
|
115
CME Group
CME
$96B
| $23M | 0.08% | 140,014 -370 | -0.3% | -$60.7K |
|
116
Charles Schwab
SCHW
$174B
| $22.8M | 0.08% | 445,841 -24 | -0% | -$1.23K |
|
117
Foot Locker
FL
$2.36B
| $22.8M | 0.08% | 432,474 +20,488 | +5% | +$1.08M |
|
118
Simon Property Group
SPG
$59B
| $22.7M | 0.08% | 133,324 -853 | -0.6% | -$145K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.6M | 0.08% | 455,441 -2,117 | -0.5% | -$105K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 0.08% | 82,600 -89,416 | -52% | -$24.3M |
|
121
Intuit
INTU
$186B
| $22.3M | 0.08% | 108,973 +115 | +0.1% | +$23.5K |
|
122
Keysight
KEYS
$28.1B
| $22.2M | 0.08% | 376,169 -3,873 | -1% | -$229K |
|
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 0.08% | 327,600 -502,150 | -61% | -$33.6M |
|
124
PTC
PTC
$25.6B
| $21.8M | 0.08% | 232,847 +33 | +0% | +$3.1K |
|
125
Steel Dynamics
STLD
$19.3B
| $21.8M | 0.08% | 474,862 +2,709 | +0.6% | +$124K |
|