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 | |
|---|---|---|---|---|---|---|
|
RSPP
951
DELISTED
RSP Permian, Inc.
RSPP
| $1.76M | 0.01% |
45,367
+69
| +0.2% | +$2.68K |
|
|
SJI
952
DELISTED
South Jersey Industries, Inc.
SJI
| $1.75M | 0.01% |
59,344
-40
| -0.1% | -$1.18K |
|
953
LCI Industries
LCII
$2.47B
| $1.74M | 0.01% |
17,798
| – | – |
|
954
EastGroup Properties
EGP
$8.72B
| $1.74M | 0.01% |
23,715
+101
| +0.4% | +$7.43K |
|
955
First Financial Bankshares
FFIN
$5.13B
| $1.74M | 0.01% |
95,690
-70
| -0.1% | -$1.28K |
|
956
Pinnacle Financial Partners
PNFP
$7.58B
| $1.74M | 0.01% |
32,102
+2,487
| +8% | +$134K |
|
957
H.B. Fuller
FUL
$3.33B
| $1.73M | 0.01% |
37,313
+31
| +0.1% | +$1.44K |
|
|
ATW
958
DELISTED
Atwood Oceanics
ATW
| $1.73M | 0.01% |
199,517
-1,643
| -0.8% | -$14.3K |
|
959
LXP Industrial Trust
LXP
$2.67B
| $1.73M | 0.01% |
168,248
+203
| +0.1% | +$2.09K |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $1.71M | 0.01% |
87,868
+27,455
| +45% | +$535K |
|
|
EFII
961
DELISTED
Electronics for Imaging
EFII
| $1.71M | 0.01% |
34,919
-88
| -0.3% | -$4.31K |
|
962
Kite Realty
KRG
$4.97B
| $1.71M | 0.01% |
61,618
-39
| -0.1% | -$1.08K |
|
963
Chemed
CHE
$6.57B
| $1.7M | 0.01% |
12,032
-71
| -0.6% | -$10K |
|
|
LOGM
964
DELISTED
LogMein, Inc.
LOGM
| $1.69M | 0.01% |
18,749
+38
| +0.2% | +$3.44K |
|
965
Bright Horizons
BFAM
$6.36B
| $1.69M | 0.01% |
25,328
+38
| +0.2% | +$2.54K |
|
966
Selective Insurance
SIGI
$4.75B
| $1.69M | 0.01% |
42,444
-2
| -0% | -$80 |
|
967
National Health Investors
NHI
$3.71B
| $1.69M | 0.01% |
21,491
+32
| +0.1% | +$2.51K |
|
|
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.01% |
93,026
+142
| +0.2% | +$2.57K |
|
969
Radian Group
RDN
$4.73B
| $1.68M | 0.01% |
124,196
+190
| +0.2% | +$2.58K |
|
|
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 0.01% |
41,415
+71
| +0.2% | +$2.88K |
|
971
Lithia Motors
LAD
$8.64B
| $1.68M | 0.01% |
17,606
-83
| -0.5% | -$7.93K |
|
|
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.01% |
77,939
+119
| +0.2% | +$2.56K |
|
973
Exelixis
EXEL
$10.1B
| $1.68M | 0.01% |
131,096
+201
| +0.2% | +$2.57K |
|
974
Nektar Therapeutics
NKTR
$916M
| $1.68M | 0.01% |
6,500
| – | – |
|
975
FirstCash
FCFS
$6.46B
| $1.67M | 0.01% |
35,528
+14,935
| +73% | +$703K |
|