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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $10.2M | 0.04% |
84,714
-775
| -0.9% | -$93.1K |
|
302
United Therapeutics
UTHR
$18.1B
| $10.2M | 0.04% |
86,094
-230
| -0.3% | -$27.2K |
|
303
Douglas Emmett
DEI
$2.83B
| $10.2M | 0.04% |
277,177
+5,160
| +2% | +$189K |
|
304
Cboe Global Markets
CBOE
$24.3B
| $10.1M | 0.04% |
156,479
-488
| -0.3% | -$31.6K |
|
305
Avnet
AVT
$4.49B
| $10.1M | 0.04% |
246,168
-2,804
| -1% | -$115K |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $10.1M | 0.04% |
140,074
-17,902
| -11% | -$1.29M |
|
307
WEC Energy
WEC
$34.7B
| $10.1M | 0.04% |
168,331
-869
| -0.5% | -$52K |
|
308
Copart
CPRT
$47B
| $10M | 0.04% |
1,499,400
-35,984
| -2% | -$241K |
|
309
Curtiss-Wright
CW
$18.1B
| $10M | 0.04% |
110,018
-252
| -0.2% | -$23K |
|
|
SPLP
310
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10M | 0.04% |
697,311
| – | – |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $9.98M | 0.04% |
232,649
+10,750
| +5% | +$461K |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.98M | 0.04% |
85,247
-127
| -0.1% | -$14.9K |
|
313
Valero Energy
VLO
$48.7B
| $9.94M | 0.04% |
187,497
-3,126
| -2% | -$166K |
|
314
Highwoods Properties
HIW
$3.44B
| $9.93M | 0.04% |
190,487
+1,822
| +1% | +$95K |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $9.92M | 0.04% |
299,781
-3,528
| -1% | -$117K |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $9.9M | 0.04% |
77,023
+1,190
| +2% | +$153K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $9.9M | 0.04% |
113,555
+1,939
| +2% | +$169K |
|
318
Service Corp International
SCI
$10.9B
| $9.89M | 0.04% |
372,627
-843
| -0.2% | -$22.4K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $9.86M | 0.04% |
174,306
-1,682
| -1% | -$95.1K |
|
320
Toro Company
TTC
$7.99B
| $9.85M | 0.04% |
210,384
-1,806
| -0.9% | -$84.6K |
|
321
PTC
PTC
$25.6B
| $9.83M | 0.04% |
221,755
+153
| +0.1% | +$6.78K |
|
322
Sempra
SRE
$52.9B
| $9.8M | 0.04% |
182,770
+7,198
| +4% | +$386K |
|
323
Idacorp
IDA
$6.77B
| $9.78M | 0.04% |
124,993
-99
| -0.1% | -$7.75K |
|
324
Royal Gold
RGLD
$12.2B
| $9.76M | 0.04% |
126,096
-361
| -0.3% | -$28K |
|
325
VF Corp
VFC
$5.86B
| $9.75M | 0.04% |
184,744
+16,875
| +10% | +$891K |
|