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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23.2B
| $14.6M | 0.05% | 285,784 -11,444 | -4% | -$585K |
|
202
NVR
NVR
$22.4B
| $14.5M | 0.05% | 6,876 +96 | +1% | +$202K |
|
203
Deere & Co
DE
$129B
| $14.5M | 0.05% | 132,813 +1,151 | +0.9% | +$125K |
|
204
Jack Henry & Associates
JKHY
$11.9B
| $14.4M | 0.05% | 154,927 +4,652 | +3% | +$433K |
|
205
Cognex
CGNX
$7.38B
| $14.4M | 0.05% | 171,600 +6,892 | +4% | +$579K |
|
206
W.R. Berkley
WRB
$27.2B
| $14.2M | 0.05% | 201,552 +6,481 | +3% | +$458K |
|
207
IDEX
IEX
$12.4B
| $14.2M | 0.05% | 152,160 +5,453 | +4% | +$510K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.05% | 285,242 +3,365 | +1% | +$168K |
|
209
OGE Energy
OGE
$8.99B
| $14.2M | 0.05% | 405,863 +13,838 | +4% | +$484K |
|
210
Kilroy Realty
KRC
$4.92B
| $14.1M | 0.05% | 195,416 +17,505 | +10% | +$1.26M |
|
211
Micron Technology
MU
$133B
| $14.1M | 0.05% | 487,217 -2,003 | -0.4% | -$57.9K |
|
212
Camden Property Trust
CPT
$12B
| $14.1M | 0.05% | 174,931 +6,157 | +4% | +$495K |
|
213
MarketAxess Holdings
MKTX
$6.87B
| $14.1M | 0.05% | 75,058 +2,781 | +4% | +$521K |
|
214
Allstate
ALL
$53.6B
| $14.1M | 0.05% | 172,446 -1,361 | -0.8% | -$111K |
|
215
Intercontinental Exchange
ICE
$101B
| $14M | 0.05% | 234,515 +268 | +0.1% | +$16K |
|
216
Olin
OLN
$2.71B
| $14M | 0.05% | 426,518 +17,167 | +4% | +$564K |
|
217
Aflac
AFL
$57.2B
| $14M | 0.05% | 192,699 -2,888 | -1% | -$209K |
|
218
American Financial Group
AFG
$11.3B
| $13.9M | 0.05% | 146,004 +5,347 | +4% | +$510K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $13.9M | 0.05% | 109,092 +406 | +0.4% | +$51.8K |
|
220
JetBlue
JBLU
$1.95B
| $13.9M | 0.05% | 673,333 +7,698 | +1% | +$159K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.05% | 223,103 -98 | -0% | -$6.08K |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.33B
| $13.8M | 0.05% | 988,274 +36,548 | +4% | +$511K |
|
223
M&T Bank
MTB
$31.5B
| $13.8M | 0.05% | 88,889 -867 | -1% | -$134K |
|
224
SEI Investments
SEIC
$10.9B
| $13.7M | 0.05% | 270,958 +8,250 | +3% | +$416K |
|
225
Gentex
GNTX
$6.15B
| $13.6M | 0.05% | 639,136 +87,384 | +16% | +$1.86M |
|