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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $14.6M | 0.05% |
159,243
-13,594
| -8% | -$1.25M |
|
202
Analog Devices
ADI
$122B
| $14.6M | 0.05% |
169,659
-14,497
| -8% | -$1.25M |
|
203
West Pharmaceutical
WST
$18B
| $14.6M | 0.05% |
151,392
+805
| +0.5% | +$77.5K |
|
204
Ecolab
ECL
$77.6B
| $14.5M | 0.05% |
113,102
-6,599
| -6% | -$849K |
|
205
Kinder Morgan
KMI
$59.1B
| $14.5M | 0.05% |
758,109
-68,006
| -8% | -$1.3M |
|
206
American Financial Group
AFG
$11.6B
| $14.5M | 0.05% |
140,460
-9,994
| -7% | -$1.03M |
|
207
Arrow Electronics
ARW
$6.57B
| $14.5M | 0.05% |
180,563
-1,094
| -0.6% | -$88K |
|
208
Factset
FDS
$14B
| $14.5M | 0.05% |
80,252
-513
| -0.6% | -$92.4K |
|
209
Air Products & Chemicals
APD
$64.5B
| $14.5M | 0.05% |
95,554
-5,204
| -5% | -$787K |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $14.4M | 0.05% |
290,595
+148
| +0.1% | +$7.34K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $14.4M | 0.05% |
112,465
+2,604
| +2% | +$333K |
|
212
Aflac
AFL
$57.2B
| $14.4M | 0.05% |
353,314
-29,198
| -8% | -$1.19M |
|
213
Knight Transportation
KNX
$7B
| $14.3M | 0.05% |
+345,298
| New | +$14.3M |
|
214
Kilroy Realty
KRC
$5.05B
| $14.3M | 0.05% |
201,234
+304
| +0.2% | +$21.6K |
|
215
Norfolk Southern
NSC
$62.3B
| $14.3M | 0.05% |
108,215
-10,536
| -9% | -$1.39M |
|
216
IPG Photonics
IPGP
$3.56B
| $14.3M | 0.05% |
77,082
+186
| +0.2% | +$34.4K |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $14.2M | 0.05% |
76,892
-40
| -0.1% | -$7.38K |
|
218
Graco
GGG
$14.2B
| $14.2M | 0.05% |
343,671
+2,493
| +0.7% | +$103K |
|
219
Carlisle Companies
CSL
$16.9B
| $14.2M | 0.05% |
141,194
-3,131
| -2% | -$314K |
|
220
PPL Corp
PPL
$26.6B
| $14.1M | 0.05% |
372,789
-38,555
| -9% | -$1.46M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.05% |
353,105
+22,221
| +7% | +$887K |
|
222
Copart
CPRT
$47B
| $14.1M | 0.05% |
1,639,808
-38,396
| -2% | -$330K |
|
223
Cigna
CI
$81.5B
| $14M | 0.05% |
75,068
-10,150
| -12% | -$1.9M |
|
224
RPM International
RPM
$16.2B
| $14M | 0.05% |
273,186
-223
| -0.1% | -$11.4K |
|
225
Lamb Weston
LW
$8.08B
| $14M | 0.05% |
299,036
+15,035
| +5% | +$705K |
|