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 | |
|---|---|---|---|---|---|---|
|
VVC
426
DELISTED
Vectren Corporation
VVC
| $8.04M | 0.03% |
160,091
-343
| -0.2% | -$17.2K |
|
427
ONE Gas
OGS
$4.56B
| $8M | 0.03% |
129,392
+74
| +0.1% | +$4.58K |
|
428
WEX
WEX
$5.87B
| $8M | 0.03% |
74,021
-610
| -0.8% | -$65.9K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $7.95M | 0.03% |
134,129
-126
| -0.1% | -$7.47K |
|
430
Oshkosh
OSK
$8.93B
| $7.95M | 0.03% |
141,992
-129
| -0.1% | -$7.22K |
|
431
Manhattan Associates
MANH
$13B
| $7.94M | 0.03% |
137,852
-1,258
| -0.9% | -$72.5K |
|
432
Graco
GGG
$14.2B
| $7.93M | 0.03% |
321,543
-198
| -0.1% | -$4.88K |
|
433
Aptiv
APTV
$17.5B
| $7.92M | 0.03% |
111,009
-654
| -0.6% | -$46.6K |
|
434
Black Hills Corp
BKH
$4.35B
| $7.91M | 0.03% |
129,271
+1,323
| +1% | +$81K |
|
|
WGL
435
DELISTED
Wgl Holdings
WGL
| $7.91M | 0.03% |
126,211
+1,296
| +1% | +$81.3K |
|
436
Commerce Bancshares
CBSH
$8.08B
| $7.91M | 0.03% |
248,976
-582
| -0.2% | -$18.5K |
|
437
Trane Technologies
TT
$92.1B
| $7.9M | 0.03% |
116,276
-562
| -0.5% | -$38.2K |
|
438
Ziff Davis
ZD
$1.56B
| $7.89M | 0.03% |
136,219
+3,755
| +3% | +$217K |
|
439
Bio-Techne
TECH
$8.46B
| $7.86M | 0.03% |
287,152
+120
| +0% | +$3.29K |
|
440
Vornado Realty Trust
VNO
$7.93B
| $7.85M | 0.03% |
95,906
+1,611
| +2% | +$132K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $7.82M | 0.03% |
494,934
+8,962
| +2% | +$142K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $7.82M | 0.03% |
145,917
-8,618
| -6% | -$462K |
|
|
CLC
443
DELISTED
Clarcor
CLC
| $7.81M | 0.03% |
120,184
+421
| +0.4% | +$27.4K |
|
444
Crane NXT
CXT
$3.51B
| $7.8M | 0.03% |
356,305
-60,689
| -15% | -$1.33M |
|
445
Cinemark Holdings
CNK
$2.98B
| $7.79M | 0.03% |
203,610
-278
| -0.1% | -$10.6K |
|
446
Thor Industries
THO
$5.94B
| $7.79M | 0.03% |
91,952
+3,833
| +4% | +$325K |
|
447
Jack in the Box
JACK
$386M
| $7.77M | 0.03% |
80,970
+213
| +0.3% | +$20.4K |
|
448
Synovus
SNV
$7.15B
| $7.73M | 0.03% |
237,621
-5,486
| -2% | -$178K |
|
|
IDTI
449
DELISTED
Integrated Device Technology I
IDTI
| $7.7M | 0.03% |
333,155
+1,115
| +0.3% | +$25.8K |
|
450
Cullen/Frost Bankers
CFR
$8.24B
| $7.68M | 0.03% |
106,755
+1,115
| +1% | +$80.2K |
|