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 | 14.96% |
| 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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $16M | 0.06% |
208,978
-2,302
| -1% | -$177K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $15.8M | 0.06% |
143,435
-4,752
| -3% | -$524K |
|
178
Keysight
KEYS
$28.9B
| $15.8M | 0.06% |
379,224
+1,551
| +0.4% | +$64.6K |
|
179
General Motors
GM
$55.5B
| $15.8M | 0.06% |
391,021
-66,080
| -14% | -$2.67M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $15.7M | 0.06% |
98,897
-5,411
| -5% | -$860K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $15.7M | 0.06% |
130,985
-9,670
| -7% | -$1.16M |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.06% |
117,854
-151
| -0.1% | -$20.1K |
|
183
Ralph Lauren
RL
$18.9B
| $15.6M | 0.06% |
176,529
+6,264
| +4% | +$553K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $15.5M | 0.05% |
225,205
-10,724
| -5% | -$737K |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $15.4M | 0.05% |
419,676
-4,911
| -1% | -$180K |
|
186
S&P Global
SPGI
$164B
| $15.4M | 0.05% |
98,266
-4,444
| -4% | -$695K |
|
187
Steris
STE
$24.2B
| $15.4M | 0.05% |
173,755
+111
| +0.1% | +$9.81K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $15.3M | 0.05% |
91,020
+7,591
| +9% | +$1.28M |
|
189
National Fuel Gas
NFG
$7.82B
| $15.3M | 0.05% |
270,819
-2,066
| -0.8% | -$117K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.2M | 0.05% |
34,056
-995
| -3% | -$445K |
|
191
Intuit
INTU
$188B
| $15.2M | 0.05% |
107,038
-3,943
| -4% | -$560K |
|
192
Teradyne
TER
$19.1B
| $15.1M | 0.05% |
404,722
-2,571
| -0.6% | -$95.9K |
|
193
OGE Energy
OGE
$8.89B
| $15M | 0.05% |
415,171
+203
| +0% | +$7.31K |
|
194
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.05% |
51,923
-2,973
| -5% | -$855K |
|
195
Marsh & McLennan
MMC
$100B
| $14.9M | 0.05% |
177,504
-9,245
| -5% | -$775K |
|
196
Travelers Companies
TRV
$62B
| $14.8M | 0.05% |
120,958
-2,286
| -2% | -$280K |
|
197
W.W. Grainger
GWW
$47.5B
| $14.7M | 0.05% |
82,055
+62,149
| +312% | +$11.2M |
|
198
Dominion Energy
D
$49.7B
| $14.7M | 0.05% |
191,588
-12,338
| -6% | -$949K |
|
199
Electronic Arts
EA
$42.2B
| $14.7M | 0.05% |
124,522
-5,483
| -4% | -$647K |
|
200
Southern Company
SO
$101B
| $14.6M | 0.05% |
297,994
-33,069
| -10% | -$1.62M |
|