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 | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.7B
| $16.8M | 0.06% |
269,156
+3,418
| +1% | +$214K |
|
177
Trimble
TRMB
$19.1B
| $16.8M | 0.06% |
511,697
+4,605
| +0.9% | +$151K |
|
178
Northrop Grumman
NOC
$81.8B
| $16.8M | 0.06% |
54,501
-85
| -0.2% | -$26.2K |
|
179
Intercontinental Exchange
ICE
$99.3B
| $16.6M | 0.06% |
226,114
-1,320
| -0.6% | -$97.1K |
|
180
Norfolk Southern
NSC
$61.3B
| $16.6M | 0.06% |
109,986
-878
| -0.8% | -$132K |
|
181
Fastenal
FAST
$55B
| $16.4M | 0.06% |
1,366,468
-52,468
| -4% | -$631K |
|
182
Humana
HUM
$32.8B
| $16.4M | 0.06% |
55,059
-253
| -0.5% | -$75.3K |
|
183
Genuine Parts
GPC
$19.3B
| $16.4M | 0.06% |
178,335
+1,801
| +1% | +$165K |
|
184
Ingredion
INGR
$8.16B
| $16.3M | 0.06% |
147,226
+901
| +0.6% | +$99.7K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $16.3M | 0.06% |
249,865
-3,368
| -1% | -$219K |
|
186
Ecolab
ECL
$76.8B
| $16.1M | 0.06% |
115,057
-429
| -0.4% | -$60.2K |
|
187
Hershey
HSY
$38B
| $16.1M | 0.06% |
172,893
+6,000
| +4% | +$558K |
|
188
Ross Stores
ROST
$48.7B
| $16M | 0.06% |
189,019
-1,205
| -0.6% | -$102K |
|
189
Campbell Soup
CPB
$10.1B
| $16M | 0.06% |
394,838
+14,389
| +4% | +$583K |
|
190
Tyler Technologies
TYL
$24.2B
| $16M | 0.06% |
71,911
+1,339
| +2% | +$297K |
|
191
Chemours
CC
$2.5B
| $15.9M | 0.06% |
359,064
-11,699
| -3% | -$519K |
|
192
Hormel Foods
HRL
$14B
| $15.9M | 0.06% |
427,060
+303,720
| +246% | +$11.3M |
|
193
Aflac
AFL
$56.8B
| $15.8M | 0.05% |
367,625
-3,463
| -0.9% | -$149K |
|
194
Cognex
CGNX
$7.45B
| $15.8M | 0.05% |
353,405
+1,514
| +0.4% | +$67.5K |
|
195
T Rowe Price
TROW
$23.5B
| $15.7M | 0.05% |
135,431
-596
| -0.4% | -$69.2K |
|
196
RPM International
RPM
$16.1B
| $15.7M | 0.05% |
269,254
+1,674
| +0.6% | +$97.6K |
|
197
Jones Lang LaSalle
JLL
$14.5B
| $15.7M | 0.05% |
94,361
+718
| +0.8% | +$119K |
|
198
Baxter International
BAX
$12.6B
| $15.6M | 0.05% |
211,233
-1,922
| -0.9% | -$142K |
|
199
Factset
FDS
$14.1B
| $15.5M | 0.05% |
78,431
+310
| +0.4% | +$61.4K |
|
|
200
Snap-on
SNA
$16.8B
| $15.5M | 0.05% |
96,377
+74,782
| +346% | +$12M |
|