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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.3B
| $6.21M | 0.02% |
173,180
-1,386
| -0.8% | -$49.7K |
|
577
United Airlines
UAL
$34.3B
| $6.18M | 0.02% |
117,849
-16,637
| -12% | -$873K |
|
578
Molina Healthcare
MOH
$9.58B
| $6.18M | 0.02% |
105,958
+2,401
| +2% | +$140K |
|
579
SLM Corp
SLM
$6.14B
| $6.18M | 0.02% |
826,945
-2,056
| -0.2% | -$15.4K |
|
580
DTE Energy
DTE
$28.1B
| $6.15M | 0.02% |
77,118
-573
| -0.7% | -$45.7K |
|
581
TransDigm Group
TDG
$73.1B
| $6.14M | 0.02% |
21,244
-996
| -4% | -$288K |
|
|
AVP
582
DELISTED
Avon Products, Inc.
AVP
| $6.14M | 0.02% |
1,085,052
-15,367
| -1% | -$87K |
|
583
Genworth Financial
GNW
$3.51B
| $6.14M | 0.02% |
1,237,871
-999
| -0.1% | -$4.96K |
|
584
Moody's
MCO
$90.4B
| $6.14M | 0.02% |
56,690
-4,312
| -7% | -$467K |
|
|
X
585
DELISTED
US Steel
X
| $6.13M | 0.02% |
325,079
+41,746
| +15% | +$787K |
|
586
Primerica
PRI
$8.91B
| $6.12M | 0.02% |
115,476
-1,163
| -1% | -$61.7K |
|
587
Principal Financial Group
PFG
$17.9B
| $6.12M | 0.02% |
118,849
-1,433
| -1% | -$73.8K |
|
588
Valley National Bancorp
VLY
$6.06B
| $6.1M | 0.02% |
626,764
+57,904
| +10% | +$563K |
|
589
Minerals Technologies
MTX
$1.95B
| $6.1M | 0.02% |
86,235
-34
| -0% | -$2.4K |
|
590
Eastman Chemical
EMN
$7.72B
| $6.06M | 0.02% |
89,502
+15,191
| +20% | +$1.03M |
|
591
Silicon Laboratories
SLAB
$4.44B
| $6.05M | 0.02% |
102,906
+5,208
| +5% | +$306K |
|
|
VRE
592
Veris Residential
VRE
$1.51B
| $6.04M | 0.02% |
221,962
-112
| -0.1% | -$3.05K |
|
593
Bank of Hawaii
BOH
$2.69B
| $6.01M | 0.02% |
82,828
-536
| -0.6% | -$38.9K |
|
594
WaFd
WAFD
$2.47B
| $5.99M | 0.02% |
224,505
-1,240
| -0.5% | -$33.1K |
|
595
AMC Networks
AMCX
$332M
| $5.98M | 0.02% |
115,338
-2,632
| -2% | -$136K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $5.98M | 0.02% |
78,524
-4,157
| -5% | -$317K |
|
597
Energizer
ENR
$1.93B
| $5.97M | 0.02% |
119,477
-132
| -0.1% | -$6.6K |
|
598
Perrigo
PRGO
$3.05B
| $5.96M | 0.02% |
64,511
+3,428
| +6% | +$317K |
|
599
Helen of Troy
HELE
$554M
| $5.95M | 0.02% |
69,086
+116
| +0.2% | +$10K |
|
600
IPG Photonics
IPGP
$3.48B
| $5.9M | 0.02% |
71,625
+976
| +1% | +$80.4K |
|