AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $15.4M | 0.07% |
212,465
+7,585
| +4% | +$549K |
|
|
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.4M | 0.07% |
246,664
-4,275
| -2% | -$266K |
|
178
Foot Locker
FL
$2.29B
| $15.3M | 0.07% |
301,014
-3,880
| -1% | -$197K |
|
179
FedEx
FDX
$53.7B
| $15.2M | 0.07% |
100,459
-24,670
| -20% | -$3.73M |
|
180
PPG Industries
PPG
$24.8B
| $15.2M | 0.07% |
144,594
+24,692
| +21% | +$2.59M |
|
181
Applied Materials
AMAT
$130B
| $15.1M | 0.07% |
671,761
+24,379
| +4% | +$550K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.1M | 0.07% |
324,566
+40,363
| +14% | +$1.88M |
|
183
Allstate
ALL
$53.1B
| $15.1M | 0.07% |
257,395
+31,385
| +14% | +$1.84M |
|
184
Delta Air Lines
DAL
$39.9B
| $15.1M | 0.07% |
389,071
+19,655
| +5% | +$761K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $15.1M | 0.07% |
67,537
-5,061
| -7% | -$1.13M |
|
|
OCR
186
DELISTED
OMNICARE INC
OCR
| $15M | 0.07% |
225,726
-7,786
| -3% | -$518K |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.07% |
378,468
-17,028
| -4% | -$674K |
|
188
Devon Energy
DVN
$22.1B
| $14.9M | 0.07% |
187,131
+24,095
| +15% | +$1.91M |
|
189
Cognizant
CTSH
$35.1B
| $14.8M | 0.07% |
301,765
+18,833
| +7% | +$921K |
|
190
CME Group
CME
$94.4B
| $14.7M | 0.07% |
207,805
+14,445
| +7% | +$1.02M |
|
191
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.07% |
58,221
-1,673
| -3% | -$424K |
|
192
ResMed
RMD
$40.6B
| $14.6M | 0.06% |
289,094
-195
| -0.1% | -$9.87K |
|
193
C.H. Robinson
CHRW
$14.9B
| $14.6M | 0.06% |
228,828
+165,766
| +263% | +$10.6M |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $14.5M | 0.06% |
33,106
-1,304
| -4% | -$571K |
|
195
UDR
UDR
$13B
| $14.5M | 0.06% |
505,820
-12,233
| -2% | -$350K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $14.5M | 0.06% |
190,898
+1,612
| +0.9% | +$122K |
|
197
Consolidated Edison
ED
$35.4B
| $14.4M | 0.06% |
249,814
+119,031
| +91% | +$6.87M |
|
198
Packaging Corp of America
PKG
$19.8B
| $14.4M | 0.06% |
201,249
-4,993
| -2% | -$357K |
|
199
Truist Financial
TFC
$60B
| $14.4M | 0.06% |
364,458
+59,626
| +20% | +$2.35M |
|
200
Micron Technology
MU
$147B
| $14.3M | 0.06% |
434,938
-43,357
| -9% | -$1.43M |
|