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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$16.8B
| $8.83M | 0.04% |
296,981
-115
| -0% | -$3.42K |
|
377
Lumen
LUMN
$4.87B
| $8.82M | 0.04% |
321,627
+2,678
| +0.8% | +$73.5K |
|
|
EV
378
DELISTED
Eaton Vance Corp.
EV
| $8.81M | 0.04% |
225,647
-382
| -0.2% | -$14.9K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.03% |
160,264
-2,866
| -2% | -$157K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $8.77M | 0.03% |
665,010
+127,966
| +24% | +$1.69M |
|
381
Equity Residential
EQR
$25.5B
| $8.69M | 0.03% |
135,086
-189
| -0.1% | -$12.2K |
|
|
TCO
382
DELISTED
Taubman Centers Inc.
TCO
| $8.66M | 0.03% |
116,441
-151
| -0.1% | -$11.2K |
|
383
Cognex
CGNX
$7.55B
| $8.66M | 0.03% |
327,514
-354
| -0.1% | -$9.36K |
|
384
Keurig Dr Pepper
KDP
$38.9B
| $8.65M | 0.03% |
94,740
-8,570
| -8% | -$783K |
|
|
AMSG
385
DELISTED
Amsurg Corp
AMSG
| $8.64M | 0.03% |
128,845
+904
| +0.7% | +$60.6K |
|
386
Webster Financial
WBS
$10.3B
| $8.64M | 0.03% |
227,258
-113
| -0% | -$4.3K |
|
|
OA
387
DELISTED
Orbital ATK, Inc.
OA
| $8.63M | 0.03% |
113,159
-282
| -0.2% | -$21.5K |
|
388
Marathon Petroleum
MPC
$54.8B
| $8.62M | 0.03% |
212,468
-1,794
| -0.8% | -$72.8K |
|
389
Micron Technology
MU
$147B
| $8.6M | 0.03% |
483,839
-2,404
| -0.5% | -$42.7K |
|
390
Bank OZK
OZK
$5.9B
| $8.6M | 0.03% |
223,876
+20,004
| +10% | +$768K |
|
391
Edison International
EIX
$21B
| $8.59M | 0.03% |
118,901
-862
| -0.7% | -$62.3K |
|
392
Xcel Energy
XEL
$43B
| $8.56M | 0.03% |
208,186
-1,664
| -0.8% | -$68.5K |
|
393
Progressive
PGR
$143B
| $8.56M | 0.03% |
271,767
-2,494
| -0.9% | -$78.6K |
|
394
State Street
STT
$32B
| $8.55M | 0.03% |
122,814
-19,760
| -14% | -$1.38M |
|
395
Rockwell Automation
ROK
$38.2B
| $8.52M | 0.03% |
69,672
-1,673
| -2% | -$205K |
|
396
Woodward
WWD
$14.6B
| $8.48M | 0.03% |
135,753
+560
| +0.4% | +$35K |
|
397
Brunswick
BC
$4.35B
| $8.48M | 0.03% |
173,816
-1,116
| -0.6% | -$54.4K |
|
|
DCT
398
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.46M | 0.03% |
174,217
+2,619
| +2% | +$127K |
|
399
Teradyne
TER
$19.1B
| $8.44M | 0.03% |
391,039
-2,592
| -0.7% | -$55.9K |
|
400
Waste Management
WM
$88.6B
| $8.41M | 0.03% |
131,882
-9,693
| -7% | -$618K |
|