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 | |
|---|---|---|---|---|---|---|
901
Chemours
CC
$2.44B
| $2.18M | 0.01% |
136,008
-91
| -0.1% | -$1.46K |
|
|
BBG
902
DELISTED
Bill Barrett Corp
BBG
| $2.17M | 0.01% |
390,141
-2,797
| -0.7% | -$15.6K |
|
|
CAVM
903
DELISTED
Cavium, Inc.
CAVM
| $2.16M | 0.01% |
37,191
+4,791
| +15% | +$279K |
|
|
ISCA
904
DELISTED
International Speedway Corp
ISCA
| $2.16M | 0.01% |
64,700
-981
| -1% | -$32.8K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.01% |
135,775
-728
| -0.5% | -$11.5K |
|
906
Spire
SR
$4.5B
| $2.13M | 0.01% |
33,415
-23
| -0.1% | -$1.47K |
|
907
Littelfuse
LFUS
$6.54B
| $2.13M | 0.01% |
16,516
-7
| -0% | -$902 |
|
|
DNB
908
DELISTED
Dun & Bradstreet
DNB
| $2.12M | 0.01% |
15,544
-64
| -0.4% | -$8.74K |
|
909
Revvity
RVTY
$9.58B
| $2.11M | 0.01% |
37,600
-180
| -0.5% | -$10.1K |
|
910
Leggett & Platt
LEG
$1.35B
| $2.11M | 0.01% |
46,208
-396
| -0.8% | -$18.1K |
|
911
Ralph Lauren
RL
$18.9B
| $2.09M | 0.01% |
20,627
-352
| -2% | -$35.6K |
|
912
Healthcare Services Group
HCSG
$1.14B
| $2.09M | 0.01% |
52,707
-23
| -0% | -$910 |
|
|
CMD
913
DELISTED
Cantel Medical Corporation
CMD
| $2.08M | 0.01% |
26,720
+51
| +0.2% | +$3.98K |
|
914
Encompass Health
EHC
$12.6B
| $2.08M | 0.01% |
64,308
+98
| +0.2% | +$3.16K |
|
915
XPO
XPO
$15.3B
| $2.07M | 0.01% |
163,303
+249
| +0.2% | +$3.16K |
|
|
HAR
916
DELISTED
Harman International Industries
HAR
| $2.07M | 0.01% |
24,503
-401
| -2% | -$33.9K |
|
|
ISBC
917
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | 0.01% |
171,602
+263
| +0.2% | +$3.16K |
|
918
Wintrust Financial
WTFC
$9.17B
| $2.03M | 0.01% |
36,568
-10
| -0% | -$556 |
|
|
GRUB
919
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2M | 0.01% |
23,291
+36
| +0.2% | +$3.1K |
|
|
DISCA
920
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.01% |
74,387
+14,564
| +24% | +$392K |
|
|
COHR
921
DELISTED
Coherent Inc
COHR
| $1.99M | 0.01% |
18,021
-7
| -0% | -$774 |
|
922
UMB Financial
UMBF
$9.26B
| $1.97M | 0.01% |
33,176
+236
| +0.7% | +$14K |
|
923
MKS Inc. Common Stock
MKSI
$7.43B
| $1.97M | 0.01% |
39,652
+6
| +0% | +$298 |
|
924
Avista
AVA
$2.94B
| $1.97M | 0.01% |
47,166
+50
| +0.1% | +$2.09K |
|
925
Acadia Realty Trust
AKR
$2.54B
| $1.96M | 0.01% |
54,162
+1,304
| +2% | +$47.3K |
|