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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.54B
| $2.92M | 0.01% |
62,394
-6,069
| -9% | -$284K |
|
852
Tetra Tech
TTEK
$9.37B
| $2.92M | 0.01% |
411,365
-3,040
| -0.7% | -$21.6K |
|
853
Fossil Group
FOSL
$159M
| $2.88M | 0.01% |
103,814
+884
| +0.9% | +$24.5K |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.01% |
35,875
-77
| -0.2% | -$6.17K |
|
855
Baidu
BIDU
$37B
| $2.87M | 0.01% |
15,776
+47
| +0.3% | +$8.56K |
|
|
FTR
856
DELISTED
Frontier Communications Corp.
FTR
| $2.87M | 0.01% |
46,001
-1,326
| -3% | -$82.7K |
|
857
VeriSign
VRSN
$26.5B
| $2.86M | 0.01% |
36,573
+4,162
| +13% | +$326K |
|
858
F5
FFIV
$18.8B
| $2.84M | 0.01% |
22,814
-1,824
| -7% | -$227K |
|
859
Take-Two Interactive
TTWO
$45B
| $2.81M | 0.01% |
62,370
+152
| +0.2% | +$6.85K |
|
860
Under Armour Class C
UA
$2.09B
| $2.8M | 0.01% |
82,834
-2,465
| -3% | -$83.5K |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.01% |
105,389
+9,952
| +10% | +$262K |
|
862
JB Hunt Transport Services
JBHT
$13.3B
| $2.76M | 0.01% |
33,988
-480
| -1% | -$38.9K |
|
|
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.75M | 0.01% |
39,481
-811
| -2% | -$56.6K |
|
864
Alaska Air
ALK
$7.22B
| $2.75M | 0.01% |
41,691
-275
| -0.7% | -$18.1K |
|
865
Wynn Resorts
WYNN
$12.8B
| $2.73M | 0.01% |
28,000
-777
| -3% | -$75.7K |
|
866
TechnipFMC
FTI
$16.8B
| $2.72M | 0.01% |
123,217
+1,291
| +1% | +$28.5K |
|
867
Lennar Class A
LEN
$35.4B
| $2.71M | 0.01% |
67,218
-3,890
| -5% | -$157K |
|
868
Abercrombie & Fitch
ANF
$4.54B
| $2.67M | 0.01% |
167,927
+28
| +0% | +$445 |
|
869
Qorvo
QRVO
$8.26B
| $2.66M | 0.01% |
47,717
-564
| -1% | -$31.4K |
|
|
SWN
870
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.01% |
191,430
+43,067
| +29% | +$596K |
|
871
Avery Dennison
AVY
$12.8B
| $2.63M | 0.01% |
33,750
-251
| -0.7% | -$19.5K |
|
872
Fluor
FLR
$6.69B
| $2.62M | 0.01% |
50,975
-336
| -0.7% | -$17.2K |
|
873
BorgWarner
BWA
$9.34B
| $2.6M | 0.01% |
84,086
-11,495
| -12% | -$356K |
|
874
United Rentals
URI
$60.8B
| $2.59M | 0.01% |
33,045
+115
| +0.3% | +$9.03K |
|
875
Werner Enterprises
WERN
$1.66B
| $2.58M | 0.01% |
110,719
-50
| -0% | -$1.16K |
|