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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| $9.27M | 0.04% |
55,705
+133
| +0.2% | +$22.1K |
|
352
Edgewell Personal Care
EPC
$1.09B
| $9.26M | 0.04% |
116,466
+70
| +0.1% | +$5.57K |
|
353
Teledyne Technologies
TDY
$25.7B
| $9.24M | 0.04% |
85,632
+251
| +0.3% | +$27.1K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $9.24M | 0.04% |
451,624
-2,537
| -0.6% | -$51.9K |
|
355
Lincoln Electric
LECO
$13.5B
| $9.22M | 0.04% |
147,314
+603
| +0.4% | +$37.8K |
|
356
Healthpeak Properties
DOC
$12.8B
| $9.2M | 0.04% |
266,249
-1,217
| -0.5% | -$42.1K |
|
|
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.2M | 0.04% |
176,620
-115
| -0.1% | -$5.99K |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $9.2M | 0.04% |
402,183
+5,712
| +1% | +$131K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $9.15M | 0.04% |
148,112
+3,998
| +3% | +$247K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $9.13M | 0.04% |
72,309
-2,775
| -4% | -$350K |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $9.09M | 0.04% |
130,850
-81
| -0.1% | -$5.63K |
|
362
Maximus
MMS
$4.97B
| $9.07M | 0.04% |
160,412
-109
| -0.1% | -$6.17K |
|
363
Casey's General Stores
CASY
$18.8B
| $9.06M | 0.04% |
75,420
+114
| +0.2% | +$13.7K |
|
364
Williams-Sonoma
WSM
$24.7B
| $9.05M | 0.04% |
354,402
+37,032
| +12% | +$946K |
|
|
QEP
365
DELISTED
QEP RESOURCES, INC.
QEP
| $9.04M | 0.04% |
462,978
+5,002
| +1% | +$97.7K |
|
|
PVTB
366
DELISTED
PrivateBancorp Inc
PVTB
| $9.02M | 0.04% |
196,461
+81
| +0% | +$3.72K |
|
367
Dollar Tree
DLTR
$20.6B
| $8.99M | 0.04% |
113,894
-310
| -0.3% | -$24.5K |
|
368
Emcor
EME
$28B
| $8.98M | 0.04% |
150,548
+96
| +0.1% | +$5.72K |
|
369
Southwest Airlines
LUV
$16.5B
| $8.96M | 0.04% |
230,392
-4,912
| -2% | -$191K |
|
370
Monster Beverage
MNST
$61B
| $8.94M | 0.04% |
365,292
-12,426
| -3% | -$304K |
|
371
Toll Brothers
TOL
$14.2B
| $8.9M | 0.04% |
297,942
-956
| -0.3% | -$28.5K |
|
372
PPG Industries
PPG
$24.8B
| $8.88M | 0.04% |
85,867
-6,994
| -8% | -$723K |
|
373
National Fuel Gas
NFG
$7.82B
| $8.86M | 0.04% |
163,894
-281
| -0.2% | -$15.2K |
|
|
WRI
374
DELISTED
Weingarten Realty Investors
WRI
| $8.86M | 0.04% |
227,245
+3,552
| +2% | +$138K |
|
375
Medical Properties Trust
MPW
$2.77B
| $8.85M | 0.04% |
599,131
+9,657
| +2% | +$143K |
|