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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14.1B
| $15.6M | 0.05% |
78,121
-2,895
| -4% | -$577K |
|
202
Nektar Therapeutics
NKTR
$893M
| $15.5M | 0.05% |
9,732
+1,800
| +23% | +$2.87M |
|
203
Graco
GGG
$14B
| $15.5M | 0.05% |
339,221
-9,583
| -3% | -$438K |
|
204
Fortinet
FTNT
$61.2B
| $15.5M | 0.05% |
1,446,860
-102,125
| -7% | -$1.09M |
|
205
Eaton
ETN
$135B
| $15.5M | 0.05% |
193,812
-20,370
| -10% | -$1.63M |
|
206
American Financial Group
AFG
$11.5B
| $15.5M | 0.05% |
138,007
-4,229
| -3% | -$475K |
|
207
Johnson Controls International
JCI
$69.1B
| $15.4M | 0.05% |
437,130
+15,614
| +4% | +$550K |
|
208
Marriott International Class A Common Stock
MAR
$72.2B
| $15.4M | 0.05% |
113,187
-7,261
| -6% | -$987K |
|
209
Lennox International
LII
$19.5B
| $15.4M | 0.05% |
75,297
-2,607
| -3% | -$533K |
|
210
Knight Transportation
KNX
$6.89B
| $15.4M | 0.05% |
334,225
-12,736
| -4% | -$586K |
|
211
eBay
EBAY
$41.8B
| $15.4M | 0.05% |
381,840
-11,974
| -3% | -$482K |
|
212
Electronic Arts
EA
$41.7B
| $15.3M | 0.05% |
126,540
-692
| -0.5% | -$83.9K |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $15.3M | 0.05% |
115,617
-3,734
| -3% | -$495K |
|
214
MetLife
MET
$52.9B
| $15.3M | 0.05% |
334,044
-70,453
| -17% | -$3.23M |
|
215
M&T Bank
MTB
$31.2B
| $15.3M | 0.05% |
82,919
+4
| +0% | +$737 |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $15.3M | 0.05% |
107,462
-3,707
| -3% | -$526K |
|
217
Illumina
ILMN
$15B
| $15.3M | 0.05% |
66,316
+121
| +0.2% | +$27.8K |
|
|
MSCC
218
DELISTED
Microsemi Corp
MSCC
| $15.2M | 0.05% |
235,425
-8,096
| -3% | -$524K |
|
219
ManpowerGroup
MAN
$1.79B
| $15.2M | 0.05% |
132,357
-4,773
| -3% | -$549K |
|
220
Marsh & McLennan
MMC
$98.8B
| $15.1M | 0.05% |
183,288
-996
| -0.5% | -$82.3K |
|
221
Norfolk Southern
NSC
$61.7B
| $15.1M | 0.05% |
110,864
-643
| -0.6% | -$87.3K |
|
222
Delta Air Lines
DAL
$39.4B
| $15M | 0.05% |
274,313
+37,568
| +16% | +$2.06M |
|
|
WR
223
DELISTED
Westar Energy Inc
WR
| $15M | 0.05% |
284,532
-9,366
| -3% | -$493K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.05% |
468,742
+59,184
| +14% | +$1.88M |
|
225
Tyler Technologies
TYL
$24.1B
| $14.9M | 0.05% |
70,572
-1,804
| -2% | -$381K |
|