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 | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$1.07B
| $2.55M | 0.01% |
417,116
-3,205
| -0.8% | -$19.6K |
|
877
Assurant
AIZ
$10.6B
| $2.53M | 0.01% |
27,404
+2,161
| +9% | +$199K |
|
878
RE/MAX Holdings
RMAX
$187M
| $2.51M | 0.01% |
57,434
-567
| -1% | -$24.8K |
|
879
Lear
LEA
$5.76B
| $2.49M | 0.01% |
20,543
+1,999
| +11% | +$242K |
|
880
Flowserve
FLS
$7.35B
| $2.47M | 0.01% |
51,145
+1,054
| +2% | +$50.8K |
|
|
PDCE
881
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | 0.01% |
35,984
+1,633
| +5% | +$110K |
|
882
Under Armour
UAA
$2.14B
| $2.4M | 0.01% |
61,994
-2,450
| -4% | -$94.8K |
|
|
SNI
883
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 0.01% |
37,355
-60
| -0.2% | -$3.81K |
|
884
Cooper-Standard Automotive
CPS
$685M
| $2.37M | 0.01% |
24,000
+2,746
| +13% | +$271K |
|
|
GPT
885
DELISTED
Gramercy Property Trust
GPT
| $2.35M | 0.01% |
81,221
+124
| +0.2% | +$3.59K |
|
886
Blackbaud
BLKB
$3.33B
| $2.33M | 0.01% |
35,162
-21
| -0.1% | -$1.39K |
|
|
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.33M | 0.01% |
20,849
-394
| -2% | -$44K |
|
888
FMC
FMC
$4.61B
| $2.33M | 0.01% |
55,546
-183
| -0.3% | -$7.67K |
|
889
Zions Bancorporation
ZION
$8.56B
| $2.33M | 0.01% |
74,960
-333
| -0.4% | -$10.3K |
|
890
B&G Foods
BGS
$368M
| $2.3M | 0.01% |
46,855
+596
| +1% | +$29.3K |
|
|
MDSO
891
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.28M | 0.01% |
40,832
-479
| -1% | -$26.7K |
|
892
Pultegroup
PHM
$26.7B
| $2.28M | 0.01% |
113,539
-5,693
| -5% | -$114K |
|
|
QVCGA
893
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.25M | 0.01% |
2,320
-35
| -1% | -$34K |
|
894
Allegion
ALLE
$14.6B
| $2.23M | 0.01% |
32,423
-101
| -0.3% | -$6.96K |
|
|
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | 0.01% |
47,692
+73
| +0.2% | +$3.42K |
|
896
Guess, Inc.
GES
$868M
| $2.23M | 0.01% |
152,398
-4,825
| -3% | -$70.5K |
|
897
T-Mobile US
TMUS
$271B
| $2.21M | 0.01% |
47,365
-2,582
| -5% | -$121K |
|
|
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.21M | 0.01% |
47,505
-55
| -0.1% | -$2.56K |
|
|
CPHD
899
DELISTED
Cepheid Inc
CPHD
| $2.21M | 0.01% |
41,922
+64
| +0.2% | +$3.37K |
|
900
Allete
ALE
$3.7B
| $2.2M | 0.01% |
36,888
+489
| +1% | +$29.2K |
|