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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$16.2B
| $1.95M | 0.01% |
139,272
-29,998
| -18% | -$419K |
|
927
Tesla
TSLA
$1.12T
| $1.94M | 0.01% |
142,950
+1,845
| +1% | +$25.1K |
|
928
RLI Corp
RLI
$6.08B
| $1.93M | 0.01% |
56,600
-4
| -0% | -$137 |
|
929
EPAM Systems
EPAM
$8.53B
| $1.93M | 0.01% |
27,803
+42
| +0.2% | +$2.91K |
|
930
Signet Jewelers
SIG
$3.75B
| $1.91M | 0.01% |
25,675
-895
| -3% | -$66.7K |
|
|
HA
931
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.01% |
39,338
+936
| +2% | +$45.5K |
|
932
Navient
NAVI
$1.29B
| $1.91M | 0.01% |
131,669
-4,875
| -4% | -$70.5K |
|
|
MDCO
933
DELISTED
Medicines Co
MDCO
| $1.9M | 0.01% |
50,448
-38
| -0.1% | -$1.43K |
|
|
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | 0.01% |
32,522
+49
| +0.2% | +$2.86K |
|
935
Robert Half
RHI
$3.56B
| $1.89M | 0.01% |
49,982
+1,508
| +3% | +$57.1K |
|
936
Check Point Software Technologies
CHKP
$20.9B
| $1.89M | 0.01% |
24,337
+2,316
| +11% | +$180K |
|
937
Texas Capital Bancshares
TCBI
$3.99B
| $1.88M | 0.01% |
34,314
-15
| -0% | -$824 |
|
938
Home BancShares
HOMB
$5.82B
| $1.88M | 0.01% |
90,434
+173
| +0.2% | +$3.6K |
|
|
COR
939
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.01% |
25,004
+557
| +2% | +$41.2K |
|
940
Integra LifeSciences
IART
$1.2B
| $1.85M | 0.01% |
44,846
+258
| +0.6% | +$10.6K |
|
941
United Bankshares
UBSI
$5.36B
| $1.85M | 0.01% |
49,112
+366
| +0.8% | +$13.8K |
|
|
FNSR
942
DELISTED
Finisar Corp
FNSR
| $1.85M | 0.01% |
62,012
+95
| +0.2% | +$2.83K |
|
943
Masimo
MASI
$7.92B
| $1.84M | 0.01% |
30,902
-53
| -0.2% | -$3.15K |
|
944
CACI
CACI
$10.7B
| $1.83M | 0.01% |
18,094
-12
| -0.1% | -$1.21K |
|
|
BCPC
945
Balchem Corporation
BCPC
$5.05B
| $1.82M | 0.01% |
23,430
-9
| -0% | -$698 |
|
946
SBA Communications
SBAC
$20.8B
| $1.81M | 0.01% |
16,124
-222
| -1% | -$24.9K |
|
|
ELLI
947
DELISTED
Ellie Mae Inc
ELLI
| $1.79M | 0.01% |
16,990
+26
| +0.2% | +$2.74K |
|
948
Rithm Capital
RITM
$6.63B
| $1.78M | 0.01% |
128,982
+197
| +0.2% | +$2.72K |
|
|
DFT
949
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.77M | 0.01% |
43,030
+66
| +0.2% | +$2.72K |
|
|
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.01% |
23,541
+36
| +0.2% | +$2.7K |
|