AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $12.3M | 0.05% |
1,774,499
+173,240
| +11% | +$1.2M |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $12.3M | 0.05% |
103,488
-213
| -0.2% | -$25.2K |
|
228
O'Reilly Automotive
ORLY
$89B
| $12.2M | 0.05% |
655,605
+6,360
| +1% | +$119K |
|
229
Allstate
ALL
$53.1B
| $12.2M | 0.05% |
175,942
-984
| -0.6% | -$68.1K |
|
230
Weyerhaeuser
WY
$18.9B
| $12.1M | 0.05% |
380,378
-1,681
| -0.4% | -$53.7K |
|
231
SEI Investments
SEIC
$10.8B
| $12.1M | 0.05% |
264,996
+2,774
| +1% | +$127K |
|
232
Welltower
WELL
$112B
| $12.1M | 0.05% |
161,618
-794
| -0.5% | -$59.4K |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $12.1M | 0.05% |
106,143
+2,505
| +2% | +$285K |
|
234
Pediatrix Medical
MD
$1.49B
| $12M | 0.05% |
181,498
+1,887
| +1% | +$125K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.05% |
287,062
-2,668
| -0.9% | -$112K |
|
236
MarketAxess Holdings
MKTX
$7.01B
| $12M | 0.05% |
72,414
-8
| -0% | -$1.33K |
|
237
Steris
STE
$24.2B
| $12M | 0.05% |
163,815
+78
| +0% | +$5.7K |
|
238
Prologis
PLD
$105B
| $12M | 0.05% |
223,389
-1,210
| -0.5% | -$64.8K |
|
239
Illumina
ILMN
$15.7B
| $12M | 0.05% |
67,654
-468
| -0.7% | -$82.7K |
|
240
Ventas
VTR
$30.9B
| $11.9M | 0.05% |
168,957
+3,478
| +2% | +$246K |
|
241
Exelon
EXC
$43.9B
| $11.9M | 0.05% |
501,739
-393
| -0.1% | -$9.33K |
|
242
Parker-Hannifin
PH
$96.1B
| $11.9M | 0.05% |
94,541
+8,128
| +9% | +$1.02M |
|
243
Lennox International
LII
$20.3B
| $11.8M | 0.05% |
75,357
+463
| +0.6% | +$72.7K |
|
|
MSCC
244
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.05% |
280,910
-16
| -0% | -$672 |
|
245
Steel Dynamics
STLD
$19.8B
| $11.8M | 0.05% |
470,545
-741
| -0.2% | -$18.5K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.05% |
478,161
-12,267
| -3% | -$297K |
|
247
Deere & Co
DE
$128B
| $11.6M | 0.05% |
135,667
-3,115
| -2% | -$266K |
|
248
JetBlue
JBLU
$1.85B
| $11.5M | 0.05% |
667,391
+766
| +0.1% | +$13.2K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.05% |
61,723
+2,808
| +5% | +$521K |
|
|
LPT
250
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.05% |
283,563
-491
| -0.2% | -$19.8K |
|