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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.7B
| $4.23M | 0.02% |
428,630
+99,465
| +30% | +$981K |
|
|
KATE
752
DELISTED
Kate Spade & Company
KATE
| $4.22M | 0.02% |
246,471
-345
| -0.1% | -$5.91K |
|
753
Goodyear
GT
$2.43B
| $4.22M | 0.02% |
130,630
-2,325
| -2% | -$75.1K |
|
754
Kimco Realty
KIM
$15.1B
| $4.18M | 0.02% |
144,516
-1,200
| -0.8% | -$34.7K |
|
755
McCormick & Company Non-Voting
MKC
$18.4B
| $4.15M | 0.02% |
83,036
-1,068
| -1% | -$53.4K |
|
756
Xerox
XRX
$462M
| $4.13M | 0.02% |
154,779
-13,785
| -8% | -$368K |
|
757
Acuity Brands
AYI
$10.1B
| $4.12M | 0.02% |
15,554
+674
| +5% | +$178K |
|
758
Centene
CNC
$15.2B
| $4.1M | 0.02% |
122,466
+6,034
| +5% | +$202K |
|
|
AAN.A
759
DELISTED
AARON'S INC CL-A
AAN.A
| $4.09M | 0.02% |
161,066
-57
| -0% | -$1.45K |
|
760
Martin Marietta Materials
MLM
$37.1B
| $4.08M | 0.02% |
22,790
-138
| -0.6% | -$24.7K |
|
761
LKQ Corp
LKQ
$8.26B
| $4.07M | 0.02% |
114,774
-350
| -0.3% | -$12.4K |
|
762
NiSource
NI
$19.1B
| $4.06M | 0.02% |
168,601
+13,253
| +9% | +$320K |
|
763
Ametek
AME
$43.2B
| $4.05M | 0.02% |
84,853
-945
| -1% | -$45.2K |
|
|
INVX
764
Innovex International, Inc.
INVX
$1.13B
| $4.05M | 0.02% |
72,615
-917
| -1% | -$51.1K |
|
765
L3Harris
LHX
$51.4B
| $4.04M | 0.02% |
44,060
-14,079
| -24% | -$1.29M |
|
766
Oil States International
OIS
$340M
| $4.01M | 0.02% |
127,154
-112
| -0.1% | -$3.54K |
|
|
WFM
767
DELISTED
Whole Foods Market Inc
WFM
| $4.01M | 0.02% |
141,579
-1,529
| -1% | -$43.3K |
|
768
Avanos Medical
AVNS
$555M
| $4.01M | 0.02% |
115,737
-70
| -0.1% | -$2.43K |
|
769
Silgan Holdings
SLGN
$4.71B
| $4M | 0.02% |
158,324
+2,040
| +1% | +$51.6K |
|
770
Global Payments
GPN
$20.7B
| $3.99M | 0.02% |
51,935
-361
| -0.7% | -$27.7K |
|
771
Advance Auto Parts
AAP
$3.56B
| $3.94M | 0.02% |
26,395
-114
| -0.4% | -$17K |
|
772
CarMax
KMX
$8.93B
| $3.93M | 0.02% |
73,756
+588
| +0.8% | +$31.4K |
|
773
PotlatchDeltic
PCH
$3.21B
| $3.91M | 0.02% |
100,479
-384
| -0.4% | -$14.9K |
|
774
Comerica
CMA
$8.85B
| $3.91M | 0.02% |
82,531
+3,624
| +5% | +$171K |
|
775
Textron
TXT
$14.3B
| $3.9M | 0.02% |
98,022
-334
| -0.3% | -$13.3K |
|