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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.5B
| $6.39M | 0.03% |
275,282
-1,042
| -0.4% | -$24.2K |
|
552
Agilent Technologies
A
$35.8B
| $6.39M | 0.03% |
135,641
+4,553
| +3% | +$214K |
|
553
Patterson-UTI
PTEN
$2.12B
| $6.38M | 0.03% |
285,397
-15
| -0% | -$336 |
|
554
Urban Edge Properties
UE
$2.65B
| $6.35M | 0.03% |
225,707
-1,949
| -0.9% | -$54.8K |
|
555
Prestige Consumer Healthcare
PBH
$3.25B
| $6.34M | 0.03% |
131,307
+220
| +0.2% | +$10.6K |
|
556
FirstEnergy
FE
$25B
| $6.33M | 0.03% |
191,503
-1,453
| -0.8% | -$48.1K |
|
557
Vulcan Materials
VMC
$38.6B
| $6.33M | 0.03% |
55,647
-1,324
| -2% | -$151K |
|
558
Dycom Industries
DY
$7.3B
| $6.33M | 0.03% |
77,380
+54,504
| +238% | +$4.46M |
|
|
MZTI
559
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.32M | 0.03% |
47,856
-11
| -0% | -$1.45K |
|
560
Cabot Corp
CBT
$4.28B
| $6.32M | 0.03% |
120,509
-339
| -0.3% | -$17.8K |
|
561
Rayonier
RYN
$4.04B
| $6.3M | 0.03% |
249,534
+46
| +0% | +$1.16K |
|
562
Willis Towers Watson
WTW
$32.1B
| $6.3M | 0.03% |
47,451
-1,916
| -4% | -$254K |
|
563
Expedia Group
EXPE
$26.9B
| $6.3M | 0.03% |
53,949
+1,743
| +3% | +$203K |
|
564
World Kinect Corp
WKC
$1.44B
| $6.3M | 0.03% |
136,100
-1,062
| -0.8% | -$49.1K |
|
565
Stifel
SF
$11.5B
| $6.26M | 0.02% |
244,350
-900
| -0.4% | -$23.1K |
|
566
Labcorp
LH
$23.1B
| $6.25M | 0.02% |
52,917
+3,480
| +7% | +$411K |
|
567
Texas Roadhouse
TXRH
$11.2B
| $6.25M | 0.02% |
160,103
+1,452
| +0.9% | +$56.7K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $6.25M | 0.02% |
41,455
-259
| -0.6% | -$39K |
|
569
Hawaiian Electric Industries
HE
$2.05B
| $6.24M | 0.02% |
209,070
+62
| +0% | +$1.85K |
|
570
Microchip Technology
MCHP
$34.9B
| $6.24M | 0.02% |
200,680
+24,408
| +14% | +$758K |
|
571
Hancock Whitney
HWC
$5.31B
| $6.23M | 0.02% |
192,100
-59
| -0% | -$1.91K |
|
572
Hanover Insurance
THG
$6.41B
| $6.23M | 0.02% |
82,590
-604
| -0.7% | -$45.6K |
|
573
Avis
CAR
$5.56B
| $6.22M | 0.02% |
181,828
+179,767
| +8,722% | +$6.15M |
|
574
Campbell Soup
CPB
$10.1B
| $6.22M | 0.02% |
113,704
+6,987
| +7% | +$382K |
|
575
Fulton Financial
FULT
$3.5B
| $6.22M | 0.02% |
428,278
-1,033
| -0.2% | -$15K |
|