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 | |
|---|---|---|---|---|---|---|
|
CLGX
526
DELISTED
Corelogic, Inc.
CLGX
| $6.68M | 0.03% |
170,256
-1,416
| -0.8% | -$55.5K |
|
527
Loews
L
$19.9B
| $6.67M | 0.03% |
162,134
+3,895
| +2% | +$160K |
|
528
CNO Financial Group
CNO
$3.85B
| $6.66M | 0.03% |
436,383
-7,797
| -2% | -$119K |
|
529
Nabors Industries
NBR
$570M
| $6.66M | 0.03% |
10,948
+29
| +0.3% | +$17.6K |
|
530
Louisiana-Pacific
LPX
$6.91B
| $6.66M | 0.03% |
353,475
-3,245
| -0.9% | -$61.1K |
|
531
Estee Lauder
EL
$32B
| $6.64M | 0.03% |
75,010
-642
| -0.8% | -$56.9K |
|
532
Regions Financial
RF
$24.1B
| $6.63M | 0.03% |
672,071
-7,835
| -1% | -$77.3K |
|
|
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.62M | 0.03% |
267,632
+32,285
| +14% | +$799K |
|
|
LHO
534
DELISTED
LaSalle Hotel Properties
LHO
| $6.6M | 0.03% |
276,545
-166
| -0.1% | -$3.96K |
|
535
CNX Resources
CNX
$4.18B
| $6.59M | 0.03% |
411,576
-125,272
| -23% | -$2M |
|
536
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.54M | 0.03% |
39,921
-512
| -1% | -$83.9K |
|
|
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
| $6.52M | 0.03% |
205,875
-2,829
| -1% | -$89.7K |
|
538
Ulta Beauty
ULTA
$23.3B
| $6.52M | 0.03% |
27,393
-1,318
| -5% | -$314K |
|
539
Macy's
M
$4.57B
| $6.51M | 0.03% |
175,728
+20,004
| +13% | +$741K |
|
540
AGCO
AGCO
$8.23B
| $6.5M | 0.03% |
131,724
-5,647
| -4% | -$279K |
|
541
SM Energy
SM
$3.07B
| $6.47M | 0.03% |
167,823
+35,955
| +27% | +$1.39M |
|
542
Kirby Corp
KEX
$4.98B
| $6.47M | 0.03% |
104,046
-273
| -0.3% | -$17K |
|
|
TXNM
543
TXNM Energy, Inc.
TXNM
$5.98B
| $6.47M | 0.03% |
197,594
-120
| -0.1% | -$3.93K |
|
544
Autodesk
ADSK
$69.6B
| $6.45M | 0.03% |
89,220
-9,454
| -10% | -$684K |
|
|
LLTC
545
DELISTED
Linear Technology Corp
LLTC
| $6.45M | 0.03% |
108,809
-229
| -0.2% | -$13.6K |
|
546
J.M. Smucker
SJM
$11.9B
| $6.45M | 0.03% |
47,580
+579
| +1% | +$78.5K |
|
547
Brinker International
EAT
$7.04B
| $6.44M | 0.03% |
127,710
+20,274
| +19% | +$1.02M |
|
|
BWLD
548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.43M | 0.03% |
45,709
-1,033
| -2% | -$145K |
|
549
Lam Research
LRCX
$133B
| $6.42M | 0.03% |
677,780
+11,300
| +2% | +$107K |
|
550
FNB Corp
FNB
$5.92B
| $6.41M | 0.03% |
520,769
+2,558
| +0.5% | +$31.5K |
|