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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $18.9M | 0.07% |
102,911
-356
| -0.3% | -$65.3K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.07% |
111,005
+284
| +0.3% | +$48.3K |
|
153
Ford
F
$46.7B
| $18.8M | 0.07% |
1,700,958
-4,987
| -0.3% | -$55.2K |
|
154
General Dynamics
GD
$86.8B
| $18.7M | 0.06% |
100,096
-454
| -0.5% | -$84.6K |
|
155
UGI
UGI
$7.43B
| $18.4M | 0.06% |
354,208
+2,299
| +0.7% | +$120K |
|
156
Fortinet
FTNT
$60.4B
| $18.2M | 0.06% |
1,458,125
+11,265
| +0.8% | +$141K |
|
157
Zoetis
ZTS
$67.9B
| $18.2M | 0.06% |
213,372
-12,607
| -6% | -$1.07M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $18.1M | 0.06% |
108,638
+2,197
| +2% | +$366K |
|
159
Prudential Financial
PRU
$37.2B
| $18M | 0.06% |
192,913
-1,580
| -0.8% | -$148K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $17.9M | 0.06% |
31,189
-6
| -0% | -$3.45K |
|
161
Steris
STE
$24.2B
| $17.9M | 0.06% |
170,289
+572
| +0.3% | +$60.1K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 0.06% |
591,966
+25,443
| +4% | +$767K |
|
163
Electronic Arts
EA
$42.2B
| $17.8M | 0.06% |
126,507
-33
| -0% | -$4.65K |
|
164
Illinois Tool Works
ITW
$77.6B
| $17.8M | 0.06% |
128,659
-970
| -0.7% | -$134K |
|
165
Duke Energy
DUK
$93.8B
| $17.8M | 0.06% |
224,606
-990
| -0.4% | -$78.3K |
|
166
FedEx
FDX
$53.7B
| $17.5M | 0.06% |
77,147
-478
| -0.6% | -$109K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $17.4M | 0.06% |
90,010
-712
| -0.8% | -$138K |
|
168
Reinsurance Group of America
RGA
$12.8B
| $17.3M | 0.06% |
129,861
+871
| +0.7% | +$116K |
|
169
Analog Devices
ADI
$122B
| $17.3M | 0.06% |
179,976
-966
| -0.5% | -$92.7K |
|
170
Travelers Companies
TRV
$62B
| $17.2M | 0.06% |
140,930
-1,204
| -0.8% | -$147K |
|
171
Illumina
ILMN
$15.7B
| $17.1M | 0.06% |
62,859
-3,457
| -5% | -$939K |
|
172
Wabtec
WAB
$33B
| $17M | 0.06% |
172,657
+1,512
| +0.9% | +$149K |
|
173
Camden Property Trust
CPT
$11.9B
| $17M | 0.06% |
186,646
+1,303
| +0.7% | +$119K |
|
174
Leidos
LDOS
$23B
| $16.9M | 0.06% |
287,166
+2,352
| +0.8% | +$139K |
|
175
Allstate
ALL
$53.1B
| $16.9M | 0.06% |
184,847
-1,661
| -0.9% | -$152K |
|