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 | |
|---|---|---|---|---|---|---|
|
NSR
801
DELISTED
Neustar Inc
NSR
| $3.59M | 0.01% |
134,882
+170
| +0.1% | +$4.52K |
|
|
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55M | 0.01% |
40,629
-823
| -2% | -$71.8K |
|
803
CF Industries
CF
$14.1B
| $3.52M | 0.01% |
144,376
+38,962
| +37% | +$949K |
|
|
XL
804
DELISTED
XL Group Ltd.
XL
| $3.51M | 0.01% |
104,488
-3,756
| -3% | -$126K |
|
805
Tenet Healthcare
THC
$16.9B
| $3.47M | 0.01% |
153,284
-37,759
| -20% | -$856K |
|
806
Boston Beer
SAM
$2.39B
| $3.46M | 0.01% |
22,306
-548
| -2% | -$85.1K |
|
807
Comscore
SCOR
$31.6M
| $3.45M | 0.01% |
5,633
-219
| -4% | -$134K |
|
808
Hasbro
HAS
$10.9B
| $3.45M | 0.01% |
43,430
-137,700
| -76% | -$10.9M |
|
809
Globe Life
GL
$11.3B
| $3.42M | 0.01% |
53,529
-591
| -1% | -$37.8K |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $3.42M | 0.01% |
122,619
-58
| -0% | -$1.62K |
|
811
Iron Mountain
IRM
$28.8B
| $3.4M | 0.01% |
90,718
+2,284
| +3% | +$85.7K |
|
|
ANDV
812
DELISTED
Andeavor
ANDV
| $3.38M | 0.01% |
42,426
-3,084
| -7% | -$245K |
|
813
Harley-Davidson
HOG
$3.65B
| $3.38M | 0.01% |
64,178
-5,685
| -8% | -$299K |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.01% |
140,106
+9,733
| +7% | +$234K |
|
|
PAY
815
DELISTED
Verifone Systems Inc
PAY
| $3.36M | 0.01% |
213,604
+1,095
| +0.5% | +$17.2K |
|
816
Interpublic Group of Companies
IPG
$9.51B
| $3.33M | 0.01% |
149,111
-1,107
| -0.7% | -$24.7K |
|
817
Xylem
XYL
$33.5B
| $3.32M | 0.01% |
63,380
-2,329
| -4% | -$122K |
|
818
Snap-on
SNA
$16.9B
| $3.32M | 0.01% |
21,866
+1,986
| +10% | +$302K |
|
819
Adtalem Global Education
ATGE
$4.79B
| $3.32M | 0.01% |
143,971
+426
| +0.3% | +$9.82K |
|
820
UDR
UDR
$12.7B
| $3.32M | 0.01% |
92,209
-822
| -0.9% | -$29.6K |
|
821
KB Home
KBH
$4.46B
| $3.31M | 0.01% |
205,418
-1,704
| -0.8% | -$27.5K |
|
822
RH
RH
$4.29B
| $3.28M | 0.01% |
94,899
+718
| +0.8% | +$24.8K |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.01% |
45,161
-1,016
| -2% | -$73.8K |
|
824
PVH
PVH
$3.93B
| $3.25M | 0.01% |
29,381
-2,255
| -7% | -$249K |
|
|
NFX
825
DELISTED
Newfield Exploration
NFX
| $3.23M | 0.01% |
74,419
+4,718
| +7% | +$205K |
|