AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
(-5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$12.2M |
| 2 |
Interactive Brokers
IBKR
|
+$8.93M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.22M |
| 4 |
ICU Medical
ICUI
|
+$6.99M |
| 5 |
Allete
ALE
|
+$6.7M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.06% |
566,523
+33,346
| +6% | +$1.04M |
|
177
Duke Energy
DUK
$93.4B
| $17.5M | 0.06% |
225,596
+604
| +0.3% | +$46.8K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $17.5M | 0.06% |
103,267
+222
| +0.2% | +$37.5K |
|
179
Lamb Weston
LW
$8.02B
| $17M | 0.06% |
292,490
-10,047
| -3% | -$585K |
|
180
Intuitive Surgical
ISRG
$168B
| $17M | 0.06% |
123,363
| – | – |
|
181
Valero Energy
VLO
$48.9B
| $16.9M | 0.06% |
182,612
-17,712
| -9% | -$1.64M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 0.06% |
457,558
+18,565
| +4% | +$681K |
|
183
Hershey
HSY
$38B
| $16.5M | 0.06% |
166,893
+9,773
| +6% | +$967K |
|
184
Intercontinental Exchange
ICE
$99.5B
| $16.5M | 0.06% |
227,434
-1,453
| -0.6% | -$105K |
|
185
Analog Devices
ADI
$122B
| $16.5M | 0.06% |
180,942
-69
| -0% | -$6.29K |
|
186
Campbell Soup
CPB
$10.1B
| $16.5M | 0.06% |
380,449
+55,950
| +17% | +$2.42M |
|
187
MKS Inc. Common Stock
MKSI
$7.32B
| $16.5M | 0.06% |
142,334
-5,194
| -4% | -$601K |
|
188
MarketAxess Holdings
MKTX
$6.99B
| $16.4M | 0.06% |
75,243
-2,608
| -3% | -$567K |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $16.4M | 0.06% |
93,643
-3,026
| -3% | -$528K |
|
190
Aflac
AFL
$56.9B
| $16.2M | 0.06% |
371,088
+6,618
| +2% | +$290K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $16.2M | 0.06% |
139,117
+390
| +0.3% | +$45.5K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $16M | 0.06% |
253,233
-18,820
| -7% | -$1.19M |
|
193
Hasbro
HAS
$11.1B
| $15.9M | 0.06% |
188,581
+9,574
| +5% | +$807K |
|
194
Genuine Parts
GPC
$19.5B
| $15.9M | 0.06% |
176,534
+236
| +0.1% | +$21.2K |
|
195
Steris
STE
$24.5B
| $15.8M | 0.06% |
169,717
-6,234
| -4% | -$582K |
|
196
Ecolab
ECL
$78.1B
| $15.8M | 0.06% |
115,486
-33
| -0% | -$4.52K |
|
197
American International
AIG
$43.6B
| $15.8M | 0.06% |
289,678
+689
| +0.2% | +$37.5K |
|
198
UGI
UGI
$7.37B
| $15.6M | 0.05% |
351,909
-12,141
| -3% | -$539K |
|
199
Curtiss-Wright
CW
$18.2B
| $15.6M | 0.05% |
115,682
-4,494
| -4% | -$607K |
|
200
Camden Property Trust
CPT
$11.9B
| $15.6M | 0.05% |
185,343
-6,348
| -3% | -$534K |
|