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 | |
|---|---|---|---|---|---|---|
|
NE
626
DELISTED
Noble Corporation
NE
| $5.56M | 0.02% |
877,429
-6,284
| -0.7% | -$39.8K |
|
|
LVLT
627
DELISTED
Level 3 Communications Inc
LVLT
| $5.56M | 0.02% |
119,909
-438
| -0.4% | -$20.3K |
|
628
Portland General Electric
POR
$4.64B
| $5.56M | 0.02% |
130,502
-913
| -0.7% | -$38.9K |
|
|
SGI
629
Somnigroup International Inc.
SGI
$17.7B
| $5.55M | 0.02% |
391,568
-77,636
| -17% | -$1.1M |
|
|
ESL
630
DELISTED
Esterline Technologies
ESL
| $5.55M | 0.02% |
72,951
+38
| +0.1% | +$2.89K |
|
631
Sprouts Farmers Market
SFM
$13.3B
| $5.55M | 0.02% |
268,599
-4,624
| -2% | -$95.5K |
|
632
Citizens Financial Group
CFG
$22.3B
| $5.54M | 0.02% |
224,335
+4,827
| +2% | +$119K |
|
633
Landstar System
LSTR
$4.54B
| $5.51M | 0.02% |
80,963
-662
| -0.8% | -$45.1K |
|
634
Invesco
IVZ
$9.91B
| $5.49M | 0.02% |
175,628
+8,986
| +5% | +$281K |
|
|
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.48M | 0.02% |
594,707
-930
| -0.2% | -$8.58K |
|
636
EQT Corp
EQT
$31.4B
| $5.45M | 0.02% |
137,922
-856
| -0.6% | -$33.8K |
|
|
CAB
637
DELISTED
Cabela's Inc
CAB
| $5.45M | 0.02% |
99,146
+5,240
| +6% | +$288K |
|
|
EQY
638
DELISTED
Equity One
EQY
| $5.44M | 0.02% |
177,806
+1,606
| +0.9% | +$49.2K |
|
|
AHL
639
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.42M | 0.02% |
116,348
-1,269
| -1% | -$59.1K |
|
640
Rollins
ROL
$27.8B
| $5.41M | 0.02% |
416,050
+7,882
| +2% | +$103K |
|
641
Motorola Solutions
MSI
$79.6B
| $5.41M | 0.02% |
70,922
+2,035
| +3% | +$155K |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $5.4M | 0.02% |
113,154
-62
| -0.1% | -$2.96K |
|
643
DaVita
DVA
$9.77B
| $5.39M | 0.02% |
81,632
-3,170
| -4% | -$209K |
|
644
Owens & Minor
OMI
$427M
| $5.37M | 0.02% |
154,677
-831
| -0.5% | -$28.9K |
|
645
Henry Schein
HSIC
$8.2B
| $5.36M | 0.02% |
83,862
-520
| -0.6% | -$33.2K |
|
646
Commault Systems
CVLT
$8.23B
| $5.36M | 0.02% |
100,881
+290
| +0.3% | +$15.4K |
|
647
Federated Hermes
FHI
$4.08B
| $5.35M | 0.02% |
180,635
-1,820
| -1% | -$53.9K |
|
648
Quest Diagnostics
DGX
$20.4B
| $5.35M | 0.02% |
63,219
-1,203
| -2% | -$102K |
|
649
Mohawk Industries
MHK
$8.42B
| $5.35M | 0.02% |
26,705
-334
| -1% | -$66.9K |
|
650
Whirlpool
WHR
$5.24B
| $5.35M | 0.02% |
32,965
-311
| -0.9% | -$50.4K |
|