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 | |
|---|---|---|---|---|---|---|
826
Community Health Systems
CYH
$409M
| $3.23M | 0.01% |
279,732
+1,450
| +0.5% | +$16.7K |
|
827
Alliant Energy
LNT
$16.4B
| $3.19M | 0.01% |
83,214
+75,603
| +993% | +$2.9M |
|
828
Murphy Oil
MUR
$3.72B
| $3.18M | 0.01% |
104,738
-401
| -0.4% | -$12.2K |
|
|
FL
829
DELISTED
Foot Locker
FL
| $3.17M | 0.01% |
46,813
-461
| -1% | -$31.2K |
|
830
Darden Restaurants
DRI
$24.7B
| $3.17M | 0.01% |
51,697
+3,903
| +8% | +$239K |
|
831
Greif
GEF
$3.54B
| $3.16M | 0.01% |
63,786
-30
| -0% | -$1.49K |
|
832
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.15M | 0.01% |
61,934
-344
| -0.6% | -$17.5K |
|
833
CoreCivic
CXW
$2.18B
| $3.15M | 0.01% |
227,099
-478
| -0.2% | -$6.63K |
|
|
HSNI
834
DELISTED
HSN, Inc.
HSNI
| $3.13M | 0.01% |
78,664
-76
| -0.1% | -$3.03K |
|
|
DNR
835
DELISTED
Denbury Resources, Inc.
DNR
| $3.1M | 0.01% |
960,250
+90,241
| +10% | +$291K |
|
836
TripAdvisor
TRIP
$2.06B
| $3.1M | 0.01% |
49,062
+1,176
| +2% | +$74.3K |
|
837
Pinnacle West Capital
PNW
$10.5B
| $3.09M | 0.01% |
40,683
-263
| -0.6% | -$20K |
|
838
Knowles
KN
$1.85B
| $3.08M | 0.01% |
219,570
+68
| +0% | +$955 |
|
839
Unum
UNM
$12.6B
| $3.04M | 0.01% |
85,995
-1,632
| -2% | -$57.6K |
|
840
CBRE Group
CBRE
$48.4B
| $3.01M | 0.01% |
107,752
+3,089
| +3% | +$86.4K |
|
841
Fortune Brands Innovations
FBIN
$7.05B
| $3.01M | 0.01% |
60,695
-242
| -0.4% | -$12K |
|
842
Affiliated Managers Group
AMG
$6.6B
| $3M | 0.01% |
20,751
-65
| -0.3% | -$9.41K |
|
|
843
Cooper Companies
COO
$13.5B
| $3M | 0.01% |
66,956
-308,868
| -82% | -$13.8M |
|
|
TSS
844
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 0.01% |
63,431
-5,918
| -9% | -$279K |
|
|
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 0.01% |
69,264
-49
| -0.1% | -$2.11K |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | 0.01% |
102,473
+5,321
| +5% | +$155K |
|
847
Garmin
GRMN
$45.4B
| $2.97M | 0.01% |
61,771
-5,553
| -8% | -$267K |
|
|
TLN
848
DELISTED
Talen Energy Corporation
TLN
| $2.94M | 0.01% |
212,363
+41,468
| +24% | +$574K |
|
849
WisdomTree
WT
$2.02B
| $2.93M | 0.01% |
284,444
+2,628
| +0.9% | +$27K |
|
850
Range Resources
RRC
$8.3B
| $2.92M | 0.01% |
75,358
+8,702
| +13% | +$337K |
|