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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.56B
| $7.36M | 0.03% |
128,011
+91,860
| +254% | +$5.28M |
|
477
MSC Industrial Direct
MSM
$5.14B
| $7.36M | 0.03% |
100,296
-8,480
| -8% | -$623K |
|
478
Ameriprise Financial
AMP
$46.1B
| $7.35M | 0.03% |
73,681
-1,791
| -2% | -$179K |
|
|
ISIL
479
DELISTED
Intersil Corp
ISIL
| $7.35M | 0.03% |
335,112
+779
| +0.2% | +$17.1K |
|
|
ESV
480
DELISTED
Ensco Rowan plc
ESV
| $7.31M | 0.03% |
214,930
-2,395
| -1% | -$81.4K |
|
|
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.3M | 0.03% |
92,361
+3,463
| +4% | +$274K |
|
482
ScottsMiracle-Gro
SMG
$3.64B
| $7.26M | 0.03% |
87,244
-161
| -0.2% | -$13.4K |
|
483
Fortive
FTV
$16.2B
| $7.24M | 0.03% |
+170,028
| New | +$7.24M |
|
484
Sally Beauty Holdings
SBH
$1.44B
| $7.24M | 0.03% |
281,925
+278,320
| +7,720% | +$7.15M |
|
485
Tanger
SKT
$3.94B
| $7.2M | 0.03% |
184,917
+1,590
| +0.9% | +$61.9K |
|
486
CMS Energy
CMS
$21.4B
| $7.2M | 0.03% |
171,275
+9,762
| +6% | +$410K |
|
487
Belden
BDC
$5.14B
| $7.19M | 0.03% |
104,275
+28
| +0% | +$1.93K |
|
488
Eagle Materials
EXP
$7.86B
| $7.18M | 0.03% |
92,834
-243
| -0.3% | -$18.8K |
|
489
Hartford Financial Services
HIG
$37B
| $7.17M | 0.03% |
167,440
-3,551
| -2% | -$152K |
|
|
BRCD
490
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.17M | 0.03% |
776,766
-127,493
| -14% | -$1.18M |
|
491
Molson Coors Class B
TAP
$9.96B
| $7.13M | 0.03% |
64,923
-496
| -0.8% | -$54.5K |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.12M | 0.03% |
51,874
+5,504
| +12% | +$756K |
|
493
Trinity Industries
TRN
$2.31B
| $7.12M | 0.03% |
408,938
+3,183
| +0.8% | +$55.4K |
|
|
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.12M | 0.03% |
114,856
+4,905
| +4% | +$304K |
|
|
CVG
495
DELISTED
Convergys
CVG
| $7.11M | 0.03% |
233,673
-1,244
| -0.5% | -$37.8K |
|
496
Hain Celestial
HAIN
$164M
| $7.09M | 0.03% |
199,305
-389
| -0.2% | -$13.8K |
|
497
Carnival Corp
CCL
$42.8B
| $7.08M | 0.03% |
145,021
-1,877
| -1% | -$91.6K |
|
498
Zebra Technologies
ZBRA
$16B
| $7.07M | 0.03% |
101,631
+809
| +0.8% | +$56.3K |
|
|
MENT
499
DELISTED
Mentor Graphics Corp
MENT
| $7.07M | 0.03% |
267,463
+14,292
| +6% | +$378K |
|
500
Nucor
NUE
$33.8B
| $7.06M | 0.03% |
142,781
+1,321
| +0.9% | +$65.3K |
|