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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.31B
| $4.78M | 0.02% |
136,156
-30,451
| -18% | -$1.07M |
|
702
W.W. Grainger
GWW
$47.3B
| $4.77M | 0.02% |
21,203
-339
| -2% | -$76.2K |
|
703
Carpenter Technology
CRS
$12.3B
| $4.76M | 0.02% |
115,305
-26
| -0% | -$1.07K |
|
|
WBMD
704
DELISTED
WebMD Health Corp.
WBMD
| $4.75M | 0.02% |
95,658
+501
| +0.5% | +$24.9K |
|
705
3D Systems Corporation
DDD
$273M
| $4.75M | 0.02% |
264,570
+134
| +0.1% | +$2.41K |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.75M | 0.02% |
360,538
-1,875
| -0.5% | -$24.7K |
|
707
Deckers Outdoor
DECK
$16.9B
| $4.74M | 0.02% |
477,798
-96
| -0% | -$953 |
|
|
MDP
708
DELISTED
Meredith Corporation
MDP
| $4.74M | 0.02% |
91,117
-2,116
| -2% | -$110K |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $4.73M | 0.02% |
35,230
-189
| -0.5% | -$25.4K |
|
710
IQVIA
IQV
$31.9B
| $4.73M | 0.02% |
58,377
+2,013
| +4% | +$163K |
|
711
Vishay Intertechnology
VSH
$2.06B
| $4.72M | 0.02% |
334,958
-1,708
| -0.5% | -$24.1K |
|
712
Hershey
HSY
$37.3B
| $4.66M | 0.02% |
48,751
-19,913
| -29% | -$1.9M |
|
713
Chipotle Mexican Grill
CMG
$52.1B
| $4.65M | 0.02% |
548,650
+3,700
| +0.7% | +$31.3K |
|
|
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
| $4.64M | 0.02% |
116,531
-1,036
| -0.9% | -$41.3K |
|
715
FTI Consulting
FCN
$5.3B
| $4.64M | 0.02% |
104,142
+1,331
| +1% | +$59.3K |
|
|
AKRX
716
DELISTED
Akorn, Inc.
AKRX
| $4.63M | 0.02% |
169,737
+8,503
| +5% | +$232K |
|
717
Lincoln National
LNC
$7.82B
| $4.63M | 0.02% |
98,475
-2,403
| -2% | -$113K |
|
|
CCP
718
DELISTED
Care Capital Properties, Inc.
CCP
| $4.62M | 0.02% |
162,162
-395
| -0.2% | -$11.3K |
|
719
Trustmark
TRMK
$2.42B
| $4.62M | 0.02% |
167,483
-85
| -0.1% | -$2.34K |
|
|
BID
720
DELISTED
Sotheby's
BID
| $4.61M | 0.02% |
121,379
-7,965
| -6% | -$303K |
|
721
Churchill Downs
CHDN
$6.76B
| $4.6M | 0.02% |
188,658
+4,668
| +3% | +$114K |
|
722
Commercial Metals
CMC
$6.56B
| $4.6M | 0.02% |
284,228
-13
| -0% | -$210 |
|
|
KLXI
723
DELISTED
KLX Inc.
KLXI
| $4.6M | 0.02% |
154,998
-95
| -0.1% | -$2.82K |
|
724
International Flavors & Fragrances
IFF
$16.5B
| $4.59M | 0.02% |
32,070
+2,718
| +9% | +$389K |
|
725
Brown-Forman Class B
BF.B
$12.9B
| $4.53M | 0.02% |
149,313
-10,403
| -7% | -$316K |
|