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
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$21.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
PX
Praxair Inc
PX
+$12.1M
4
SNA icon
Snap-on
SNA
+$12M
5
WH icon
Wyndham Hotels & Resorts
WH
+$11.8M

Top Sells

1
M icon
Macy's
M
+$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
EFA icon
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
ZBRA icon
201
Zebra Technologies
ZBRA
$16B
$15.4M 0.05%
107,752
+1,147
+1% +$164K
WEX icon
202
WEX
WEX
$5.91B
$15.4M 0.05%
80,891
+791
+1% +$151K
FI icon
203
Fiserv
FI
$73.5B
$15.3M 0.05%
206,448
-1,076
-0.5% -$79.7K
GGG icon
204
Graco
GGG
$14.2B
$15.3M 0.05%
338,209
-1,012
-0.3% -$45.8K
AIG icon
205
American International
AIG
$43.6B
$15.3M 0.05%
287,623
-2,055
-0.7% -$109K
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.05%
58,713
+568
+1% +$146K
PSX icon
207
Phillips 66
PSX
$52.6B
$15.1M 0.05%
134,471
-820
-0.6% -$92.1K
APC
208
DELISTED
Anadarko Petroleum
APC
$15.1M 0.05%
206,163
-11,277
-5% -$826K
KRC icon
209
Kilroy Realty
KRC
$5.05B
$15M 0.05%
198,892
+1,445
+0.7% +$109K
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$15M 0.05%
485,805
+17,063
+4% +$528K
MKTX icon
211
MarketAxess Holdings
MKTX
$6.99B
$15M 0.05%
75,873
+630
+0.8% +$125K
SO icon
212
Southern Company
SO
$99.9B
$15M 0.05%
324,131
-735
-0.2% -$34K
AFG icon
213
American Financial Group
AFG
$11.5B
$15M 0.05%
139,661
+1,654
+1% +$178K
LII icon
214
Lennox International
LII
$20.4B
$15M 0.05%
74,891
-406
-0.5% -$81.3K
MMC icon
215
Marsh & McLennan
MMC
$100B
$15M 0.05%
182,630
-658
-0.4% -$53.9K
FIS icon
216
Fidelity National Information Services
FIS
$36B
$14.8M 0.05%
139,621
-1,363
-1% -$145K
TGT icon
217
Target
TGT
$41.6B
$14.7M 0.05%
193,323
-3,883
-2% -$296K
WST icon
218
West Pharmaceutical
WST
$18.2B
$14.7M 0.05%
148,171
+35
+0% +$3.48K
TER icon
219
Teradyne
TER
$18.9B
$14.7M 0.05%
385,218
-6,086
-2% -$232K
WRB icon
220
W.R. Berkley
WRB
$27.5B
$14.6M 0.05%
678,858
+4,594
+0.7% +$98.6K
JCI icon
221
Johnson Controls International
JCI
$70.1B
$14.6M 0.05%
435,312
-1,818
-0.4% -$60.8K
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$14.5M 0.05%
804,250
+7,681
+1% +$138K
PII icon
223
Polaris
PII
$3.35B
$14.5M 0.05%
118,537
+1,099
+0.9% +$134K
OGE icon
224
OGE Energy
OGE
$8.75B
$14.4M 0.05%
408,599
+2,471
+0.6% +$87K
ETN icon
225
Eaton
ETN
$136B
$14.3M 0.05%
191,836
-1,976
-1% -$148K
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