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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $11.4M | 0.05% |
6,972
-88
| -1% | -$144K |
|
252
Newell Brands
NWL
$2.68B
| $11.4M | 0.05% |
216,994
+7,828
| +4% | +$412K |
|
253
Electronic Arts
EA
$42.2B
| $11.4M | 0.05% |
133,754
-785
| -0.6% | -$67K |
|
254
W.R. Berkley
WRB
$27.3B
| $11.4M | 0.05% |
666,306
-797
| -0.1% | -$13.6K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.05% |
55,675
+13
| +0% | +$2.66K |
|
256
Cardinal Health
CAH
$35.7B
| $11.4M | 0.05% |
146,106
-2,429
| -2% | -$189K |
|
257
Arrow Electronics
ARW
$6.57B
| $11.3M | 0.04% |
176,366
-2,402
| -1% | -$154K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.04% |
146,128
+12,117
| +9% | +$933K |
|
259
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.04% |
139,374
-3,546
| -2% | -$286K |
|
260
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.04% |
147,329
-2,303
| -2% | -$174K |
|
261
Fiserv
FI
$73.4B
| $11.1M | 0.04% |
223,298
-11,070
| -5% | -$551K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.04% |
100,273
+245
| +0.2% | +$27.1K |
|
263
Edwards Lifesciences
EW
$47.5B
| $11M | 0.04% |
274,191
+3,918
| +1% | +$157K |
|
264
Delta Air Lines
DAL
$39.9B
| $11M | 0.04% |
278,899
-9,190
| -3% | -$362K |
|
265
Tyler Technologies
TYL
$24.2B
| $10.9M | 0.04% |
63,664
+958
| +2% | +$164K |
|
|
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.04% |
399,108
+99,846
| +33% | +$2.72M |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $10.9M | 0.04% |
155,605
-192
| -0.1% | -$13.4K |
|
268
Equinix
EQIX
$75.7B
| $10.9M | 0.04% |
30,217
+398
| +1% | +$143K |
|
|
EGN
269
DELISTED
Energen
EGN
| $10.8M | 0.04% |
187,591
-1,081
| -0.6% | -$62.4K |
|
270
ManpowerGroup
MAN
$1.91B
| $10.8M | 0.04% |
149,674
+7,667
| +5% | +$554K |
|
271
PACCAR
PCAR
$52B
| $10.7M | 0.04% |
273,281
-5,886
| -2% | -$231K |
|
272
Hubbell
HUBB
$23.2B
| $10.7M | 0.04% |
99,296
-1,247
| -1% | -$134K |
|
273
Humana
HUM
$37B
| $10.6M | 0.04% |
60,184
-32
| -0.1% | -$5.66K |
|
274
American Electric Power
AEP
$57.8B
| $10.6M | 0.04% |
164,722
+120
| +0.1% | +$7.71K |
|
275
American Financial Group
AFG
$11.6B
| $10.6M | 0.04% |
140,915
+3,258
| +2% | +$244K |
|