AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $15.9M | 0.06% | 168,765 -30 | -0% | -$2.83K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $15.9M | 0.06% | 107,182 +3,790 | +4% | +$562K |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $15.8M | 0.06% | 339,794 +58,012 | +21% | +$2.7M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $15.7M | 0.06% | 139,057 +162 | +0.1% | +$18.3K |
|
180
Eaton
ETN
$136B
| $15.7M | 0.06% | 212,201 +1,261 | +0.6% | +$93.5K |
|
181
Dominion Energy
D
$51.1B
| $15.7M | 0.06% | 201,840 +276 | +0.1% | +$21.4K |
|
182
Cognizant
CTSH
$35.3B
| $15.5M | 0.06% | 259,754 +733 | +0.3% | +$43.6K |
|
183
Hewlett Packard
HPE
$29.6B
| $15.4M | 0.06% | 651,771 -1,873 | -0.3% | -$44.4K |
|
184
PPL Corp
PPL
$27B
| $15.4M | 0.06% | 412,287 -2,560 | -0.6% | -$95.7K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.06% | 283,970 +10,333 | +4% | +$561K |
|
186
ManpowerGroup
MAN
$1.96B
| $15.4M | 0.06% | 150,178 +5,811 | +4% | +$596K |
|
187
Ashland
ASH
$2.57B
| $15.4M | 0.06% | 124,384 +4,392 | +4% | +$544K |
|
|
MSCC
188
DELISTED
Microsemi Corp
MSCC
| $15.3M | 0.06% | 296,362 +12,987 | +5% | +$669K |
|
189
A.O. Smith
AOS
$9.99B
| $15.2M | 0.06% | 298,008 +9,723 | +3% | +$497K |
|
190
Carlisle Companies
CSL
$16.5B
| $15.1M | 0.06% | 141,723 +17,411 | +14% | +$1.85M |
|
191
eBay
EBAY
$41.4B
| $15.1M | 0.06% | 448,859 -11,223 | -2% | -$377K |
|
192
Ecolab
ECL
$78.6B
| $15M | 0.05% | 119,376 +7 | +0% | +$877 |
|
193
East-West Bancorp
EWBC
$14.5B
| $14.9M | 0.05% | 288,210 +10,004 | +4% | +$516K |
|
194
Take-Two Interactive
TTWO
$43B
| $14.8M | 0.05% | 250,469 +188,935 | +307% | +$11.2M |
|
195
FedEx
FDX
$54.5B
| $14.8M | 0.05% | 76,053 +323 | +0.4% | +$63K |
|
|
WOOF
196
DELISTED
VCA Inc.
WOOF
| $14.8M | 0.05% | 162,017 +5,996 | +4% | +$549K |
|
197
Travelers Companies
TRV
$61.1B
| $14.8M | 0.05% | 122,879 -12,069 | -9% | -$1.45M |
|
198
Marriott International Class A Common Stock
MAR
$72.7B
| $14.7M | 0.05% | 155,819 -2,371 | -1% | -$223K |
|
199
Analog Devices
ADI
$124B
| $14.7M | 0.05% | 179,020 +20,584 | +13% | +$1.69M |
|
200
RPM International
RPM
$16.1B
| $14.7M | 0.05% | 266,463 +9,930 | +4% | +$546K |
|