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 | 15.03% |
| 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 | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.84B
| $7.67M | 0.03% |
388,475
-999
| -0.3% | -$19.7K |
|
452
Pool Corp
POOL
$12.4B
| $7.65M | 0.03% |
80,907
-186
| -0.2% | -$17.6K |
|
|
EDR
453
DELISTED
Education Realty Trust Inc
EDR
| $7.65M | 0.03% |
177,246
+13,175
| +8% | +$568K |
|
454
Newmont
NEM
$83.7B
| $7.63M | 0.03% |
194,133
-16,478
| -8% | -$647K |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.63M | 0.03% |
110,611
-103
| -0.1% | -$7.1K |
|
456
NewMarket
NEU
$7.64B
| $7.62M | 0.03% |
17,750
-1,386
| -7% | -$595K |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $7.61M | 0.03% |
294,651
+33,178
| +13% | +$857K |
|
458
Saic
SAIC
$4.83B
| $7.61M | 0.03% |
109,633
+6,942
| +7% | +$482K |
|
459
T Rowe Price
TROW
$23.8B
| $7.6M | 0.03% |
114,338
-651
| -0.6% | -$43.3K |
|
460
AutoZone
AZO
$70.6B
| $7.6M | 0.03% |
9,887
-245
| -2% | -$188K |
|
461
Charles River Laboratories
CRL
$8.07B
| $7.59M | 0.03% |
91,032
+58
| +0.1% | +$4.83K |
|
|
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.55M | 0.03% |
171,043
+149,013
| +676% | +$6.58M |
|
463
Dentsply Sirona
XRAY
$2.92B
| $7.55M | 0.03% |
126,980
+4,687
| +4% | +$279K |
|
|
CY
464
DELISTED
Cypress Semiconductor
CY
| $7.54M | 0.03% |
620,409
+16,413
| +3% | +$200K |
|
465
American Eagle Outfitters
AEO
$3.26B
| $7.52M | 0.03% |
420,984
+8,181
| +2% | +$146K |
|
466
Monolithic Power Systems
MPWR
$41.5B
| $7.51M | 0.03% |
93,299
+64,626
| +225% | +$5.2M |
|
467
Williams Companies
WMB
$69.9B
| $7.5M | 0.03% |
244,023
-17,476
| -7% | -$537K |
|
468
Cracker Barrel
CBRL
$1.18B
| $7.48M | 0.03% |
56,598
-41
| -0.1% | -$5.42K |
|
|
TUP
469
DELISTED
Tupperware Brands Corporation
TUP
| $7.48M | 0.03% |
114,439
-2,648
| -2% | -$173K |
|
470
EnerSys
ENS
$3.89B
| $7.45M | 0.03% |
107,706
+75,327
| +233% | +$5.21M |
|
471
Ciena
CIEN
$16.5B
| $7.45M | 0.03% |
341,835
+16,584
| +5% | +$362K |
|
472
NOV
NOV
$4.95B
| $7.45M | 0.03% |
202,808
-4,005
| -2% | -$147K |
|
473
Roper Technologies
ROP
$55.8B
| $7.41M | 0.03% |
40,590
+2,360
| +6% | +$431K |
|
|
DST
474
DELISTED
DST Systems Inc.
DST
| $7.41M | 0.03% |
125,600
+5,198
| +4% | +$306K |
|
|
TECD
475
DELISTED
Tech Data Corp
TECD
| $7.38M | 0.03% |
87,144
-21
| -0% | -$1.78K |
|