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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$2.51B
| $1.67M | 0.01% |
72,500
-72
| -0.1% | -$1.66K |
|
977
TEGNA Inc
TGNA
$3.37B
| $1.67M | 0.01% |
119,236
-64,441
| -35% | -$902K |
|
|
STL
978
DELISTED
Sterling Bancorp
STL
| $1.66M | 0.01% |
94,935
+1,703
| +2% | +$29.8K |
|
|
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
| $1.66M | 0.01% |
14,626
-10
| -0.1% | -$1.14K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.01% |
75,571
+1,327
| +2% | +$29.1K |
|
|
WAGE
981
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | 0.01% |
27,165
+43
| +0.2% | +$2.62K |
|
982
Hope Bancorp
HOPE
$1.41B
| $1.65M | 0.01% |
95,214
+37,032
| +64% | +$643K |
|
983
Darling Ingredients
DAR
$4.95B
| $1.65M | 0.01% |
122,228
-80
| -0.1% | -$1.08K |
|
984
ABM Industries
ABM
$2.82B
| $1.65M | 0.01% |
41,498
-57
| -0.1% | -$2.26K |
|
985
Incyte
INCY
$16.8B
| $1.62M | 0.01% |
17,183
+674
| +4% | +$63.6K |
|
986
Cousins Properties
CUZ
$4.91B
| $1.62M | 0.01% |
54,891
+592
| +1% | +$17.4K |
|
987
Glacier Bancorp
GBCI
$5.76B
| $1.62M | 0.01% |
56,687
-39
| -0.1% | -$1.11K |
|
988
Five Below
FIVE
$8.05B
| $1.61M | 0.01% |
40,062
-5
| -0% | -$201 |
|
|
DO
989
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.01% |
91,371
-1,011
| -1% | -$17.8K |
|
990
Sunstone Hotel Investors
SHO
$1.76B
| $1.6M | 0.01% |
125,381
+192
| +0.2% | +$2.46K |
|
991
Lumentum
LITE
$11.5B
| $1.6M | 0.01% |
38,269
+1,189
| +3% | +$49.7K |
|
992
Tootsie Roll Industries
TR
$2.88B
| $1.6M | 0.01% |
56,585
-945
| -2% | -$26.7K |
|
993
Papa John's
PZZA
$1.63B
| $1.59M | 0.01% |
20,125
-170
| -0.8% | -$13.4K |
|
|
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
| $1.59M | 0.01% |
23,624
+36
| +0.2% | +$2.42K |
|
995
MGIC Investment
MTG
$6.54B
| $1.57M | 0.01% |
196,834
+302
| +0.2% | +$2.42K |
|
996
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.57M | 0.01% |
16,985
+543
| +3% | +$50.2K |
|
997
Dolby
DLB
$6.8B
| $1.56M | 0.01% |
28,731
-467
| -2% | -$25.4K |
|
998
Sanmina
SANM
$6.53B
| $1.56M | 0.01% |
54,715
+7
| +0% | +$199 |
|
999
Community Bank
CBU
$3.13B
| $1.55M | 0.01% |
32,228
+2
| +0% | +$96 |
|
1000
Steven Madden
SHOO
$2.22B
| $1.55M | 0.01% |
67,092
-162
| -0.2% | -$3.73K |
|