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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $5.89M | 0.02% |
86,792
-43
| -0% | -$2.92K |
|
602
Skechers
SKX
$9.51B
| $5.88M | 0.02% |
256,593
+341
| +0.1% | +$7.81K |
|
603
Valmont Industries
VMI
$7.34B
| $5.87M | 0.02% |
43,600
-178
| -0.4% | -$24K |
|
604
American Water Works
AWK
$27.3B
| $5.82M | 0.02% |
77,823
+3,857
| +5% | +$289K |
|
605
Equifax
EFX
$31B
| $5.8M | 0.02% |
43,088
+1,596
| +4% | +$215K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $5.77M | 0.02% |
203,136
+8,394
| +4% | +$238K |
|
607
Digital Realty Trust
DLR
$55.9B
| $5.76M | 0.02% |
59,305
-255
| -0.4% | -$24.8K |
|
608
Kennametal
KMT
$1.6B
| $5.72M | 0.02% |
197,115
-100
| -0.1% | -$2.9K |
|
609
DNOW Inc
DNOW
$1.6B
| $5.7M | 0.02% |
266,079
-71
| -0% | -$1.52K |
|
|
WPG
610
DELISTED
Washington Prime Group Inc.
WPG
| $5.69M | 0.02% |
51,068
-23
| -0% | -$2.56K |
|
611
Host Hotels & Resorts
HST
$12B
| $5.67M | 0.02% |
364,080
-3,773
| -1% | -$58.7K |
|
612
Cathay General Bancorp
CATY
$3.4B
| $5.66M | 0.02% |
183,783
+1,421
| +0.8% | +$43.7K |
|
613
KLA
KLAC
$121B
| $5.65M | 0.02% |
81,115
+4,837
| +6% | +$337K |
|
614
KeyCorp
KEY
$20.9B
| $5.65M | 0.02% |
463,951
+87,775
| +23% | +$1.07M |
|
615
Verisk Analytics
VRSK
$37.5B
| $5.64M | 0.02% |
69,382
+594
| +0.9% | +$48.3K |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $5.63M | 0.02% |
103,676
-27,358
| -21% | -$1.49M |
|
617
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.63M | 0.02% |
185,012
+71,828
| +63% | +$2.18M |
|
618
Associated Banc-Corp
ASB
$4.34B
| $5.63M | 0.02% |
287,167
-3,671
| -1% | -$71.9K |
|
619
Mercury Insurance
MCY
$4.32B
| $5.62M | 0.02% |
102,377
-559
| -0.5% | -$30.7K |
|
620
Oneok
OKE
$45.2B
| $5.61M | 0.02% |
109,134
-3,435
| -3% | -$177K |
|
621
ACI Worldwide
ACIW
$5.29B
| $5.61M | 0.02% |
289,342
+876
| +0.3% | +$17K |
|
622
Dana Inc
DAN
$2.7B
| $5.59M | 0.02% |
358,717
-8,687
| -2% | -$135K |
|
623
Best Buy
BBY
$16.2B
| $5.58M | 0.02% |
146,152
+29,305
| +25% | +$1.12M |
|
|
BCR
624
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.02% |
24,835
-75
| -0.3% | -$16.8K |
|
625
Cheesecake Factory
CAKE
$2.94B
| $5.57M | 0.02% |
111,226
+111
| +0.1% | +$5.56K |
|