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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$11.8B
| $3.89M | 0.02% |
31,535
-2,643
| -8% | -$326K |
|
|
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
| $3.88M | 0.02% |
326,316
-1,297
| -0.4% | -$15.4K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $3.87M | 0.02% |
41,520
-1,458
| -3% | -$136K |
|
779
SL Green Realty
SLG
$4.29B
| $3.87M | 0.02% |
36,951
-244
| -0.7% | -$25.5K |
|
780
Hormel Foods
HRL
$13.7B
| $3.87M | 0.02% |
101,944
+9,624
| +10% | +$365K |
|
781
Jefferies Financial Group
JEF
$13.5B
| $3.86M | 0.02% |
226,226
-4,270
| -2% | -$72.8K |
|
782
Expeditors International
EXPD
$16.5B
| $3.85M | 0.02% |
74,730
-653
| -0.9% | -$33.6K |
|
783
Akamai
AKAM
$11B
| $3.84M | 0.02% |
72,443
+381
| +0.5% | +$20.2K |
|
784
Jacobs Solutions
J
$17.3B
| $3.83M | 0.02% |
89,623
-1,011
| -1% | -$43.3K |
|
785
Albemarle
ALB
$8.63B
| $3.8M | 0.02% |
44,480
+37,383
| +527% | +$3.2M |
|
786
C.H. Robinson
CHRW
$15.1B
| $3.8M | 0.02% |
53,865
-249
| -0.5% | -$17.5K |
|
|
SCG
787
DELISTED
Scana
SCG
| $3.76M | 0.01% |
51,923
-322
| -0.6% | -$23.3K |
|
|
788
Mettler-Toledo International
MTD
$25.8B
| $3.76M | 0.01% |
8,950
-42,646
| -83% | -$17.9M |
|
789
Macerich
MAC
$4.53B
| $3.71M | 0.01% |
45,832
-73
| -0.2% | -$5.9K |
|
|
COL
790
DELISTED
Rockwell Collins
COL
| $3.71M | 0.01% |
43,935
-291
| -0.7% | -$24.5K |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.01% |
203,317
-22,810
| -10% | -$414K |
|
792
Tractor Supply
TSCO
$31B
| $3.69M | 0.01% |
273,775
+8,865
| +3% | +$119K |
|
|
DF
793
DELISTED
Dean Foods Company
DF
| $3.69M | 0.01% |
224,781
-2,692
| -1% | -$44.1K |
|
|
RDC
794
DELISTED
Rowan Companies Plc
RDC
| $3.67M | 0.01% |
242,390
-694
| -0.3% | -$10.5K |
|
795
Extra Space Storage
EXR
$30.8B
| $3.67M | 0.01% |
46,243
+3,828
| +9% | +$304K |
|
796
D.R. Horton
DHI
$52.5B
| $3.67M | 0.01% |
121,391
+3,043
| +3% | +$91.9K |
|
797
Sealed Air
SEE
$4.83B
| $3.66M | 0.01% |
79,980
+804
| +1% | +$36.8K |
|
798
Hologic
HOLX
$14.6B
| $3.64M | 0.01% |
93,833
+10,532
| +13% | +$409K |
|
799
New York Times
NYT
$9.37B
| $3.62M | 0.01% |
303,290
-3,097
| -1% | -$37K |
|
|
TIME
800
DELISTED
Time Inc.
TIME
| $3.61M | 0.01% |
249,609
-3,326
| -1% | -$48.2K |
|