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 | |
|---|---|---|---|---|---|---|
|
AVX
1001
DELISTED
AVX Corporation
AVX
| $1.55M | 0.01% |
112,088
-1,031
| -0.9% | -$14.2K |
|
|
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.01% |
48,859
-488
| -1% | -$15.3K |
|
1003
Quanta Services
PWR
$58.1B
| $1.53M | 0.01% |
54,789
-5,313
| -9% | -$149K |
|
|
JBTM
1004
JBT Marel Corporation
JBTM
$7.09B
| $1.53M | 0.01% |
21,670
-26
| -0.1% | -$1.83K |
|
1005
Neogen
NEOG
$1.21B
| $1.53M | 0.01% |
72,757
-32
| -0% | -$671 |
|
|
B
1006
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.01% |
37,350
-92
| -0.2% | -$3.73K |
|
1007
Sarepta Therapeutics
SRPT
$1.8B
| $1.51M | 0.01% |
24,638
+37
| +0.2% | +$2.27K |
|
|
CATM
1008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.01% |
33,551
-22
| -0.1% | -$981 |
|
1009
Evercore
EVR
$12.8B
| $1.49M | 0.01% |
28,996
-170
| -0.6% | -$8.76K |
|
1010
Unifirst Corp
UNF
$3.17B
| $1.49M | 0.01% |
11,289
+11
| +0.1% | +$1.45K |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$1.1B
| $1.49M | 0.01% |
45,265
+69
| +0.2% | +$2.27K |
|
|
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.01% |
1,186
+55
| +5% | +$69K |
|
1013
RLJ Lodging Trust
RLJ
$1.14B
| $1.48M | 0.01% |
70,330
+107
| +0.2% | +$2.25K |
|
1014
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.47M | 0.01% |
20,771
+31
| +0.1% | +$2.2K |
|
|
LTC
1015
LTC Properties
LTC
$1.68B
| $1.47M | 0.01% |
28,289
+198
| +0.7% | +$10.3K |
|
1016
Cimpress
CMPR
$1.44B
| $1.46M | 0.01% |
14,471
+22
| +0.2% | +$2.23K |
|
|
GWB
1017
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.46M | 0.01% |
43,865
-28
| -0.1% | -$933 |
|
1018
NETGEAR
NTGR
$823M
| $1.46M | 0.01% |
24,148
+15
| +0.1% | +$907 |
|
1019
UFP Industries
UFPI
$5.84B
| $1.46M | 0.01% |
44,466
-30
| -0.1% | -$985 |
|
|
WMGI
1020
DELISTED
Wright Medical Group Inc
WMGI
| $1.46M | 0.01% |
59,492
+91
| +0.2% | +$2.23K |
|
1021
Liberty Global Class C
LBTYK
$3.99B
| $1.46M | 0.01% |
44,161
+6,575
| +17% | +$217K |
|
1022
Ingevity
NGVT
$2.08B
| $1.46M | 0.01% |
31,598
-21
| -0.1% | -$968 |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.45M | 0.01% |
34,484
+52
| +0.2% | +$2.19K |
|
|
BLUE
1024
DELISTED
bluebird bio
BLUE
| $1.45M | 0.01% |
1,649
+2
| +0.1% | +$1.76K |
|
1025
Matthews International
MATW
$761M
| $1.45M | 0.01% |
23,801
-4
| -0% | -$243 |
|