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 | |
|---|---|---|---|---|---|---|
|
NVRO
1026
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 0.01% |
13,851
+21
| +0.2% | +$2.19K |
|
1027
Ligand Pharmaceuticals
LGND
$3.24B
| $1.44M | 0.01% |
22,687
-8
| -0% | -$509 |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $1.44M | 0.01% |
71,388
-18,540
| -21% | -$374K |
|
|
ZEN
1029
DELISTED
ZENDESK INC
ZEN
| $1.44M | 0.01% |
46,818
+71
| +0.2% | +$2.18K |
|
1030
Monro
MNRO
$507M
| $1.44M | 0.01% |
23,501
-11
| -0% | -$673 |
|
|
SAFM
1031
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.01% |
14,855
-10
| -0.1% | -$963 |
|
|
QTS
1032
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | 0.01% |
27,003
+41
| +0.2% | +$2.17K |
|
|
KNGT
1033
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.43M | 0.01% |
49,708
+886
| +2% | +$25.4K |
|
|
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | 0.01% |
83,032
-806
| -1% | -$13.8K |
|
1035
Moog
MOG.A
$6.24B
| $1.42M | 0.01% |
23,872
-69
| -0.3% | -$4.11K |
|
1036
Entegris
ENTG
$12B
| $1.42M | 0.01% |
81,565
+125
| +0.2% | +$2.18K |
|
|
TSRO
1037
DELISTED
TESARO, Inc.
TSRO
| $1.42M | 0.01% |
14,155
+21
| +0.1% | +$2.11K |
|
1038
Teradata
TDC
$1.99B
| $1.42M | 0.01% |
45,673
-4,614
| -9% | -$143K |
|
1039
Columbia Banking Systems
COLB
$7.84B
| $1.41M | 0.01% |
43,185
-22
| -0.1% | -$720 |
|
1040
Hillenbrand
HI
$1.75B
| $1.41M | 0.01% |
44,593
-20
| -0% | -$633 |
|
|
EE
1041
DELISTED
El Paso Electric Company
EE
| $1.41M | 0.01% |
30,079
-15
| -0% | -$702 |
|
1042
Adeia
ADEA
$1.65B
| $1.4M | 0.01% |
138,034
+1,500
| +1% | +$15.3K |
|
|
ARIA
1043
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.4M | 0.01% |
102,018
+156
| +0.2% | +$2.14K |
|
1044
Old National Bancorp
ONB
$8.81B
| $1.39M | 0.01% |
99,184
-36
| -0% | -$506 |
|
|
GK
1045
DELISTED
G&K Services Inc
GK
| $1.39M | 0.01% |
14,586
-22
| -0.2% | -$2.1K |
|
1046
Advanced Energy
AEIS
$5.93B
| $1.39M | 0.01% |
29,409
-4
| -0% | -$189 |
|
|
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.01% |
62,708
+5
| +0% | +$111 |
|
1048
Itron
ITRI
$5.41B
| $1.39M | 0.01% |
24,845
-797
| -3% | -$44.4K |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.01% |
21,472
-15
| -0.1% | -$968 |
|
|
CSRA
1050
DELISTED
CSRA Inc.
CSRA
| $1.38M | 0.01% |
51,362
+2,555
| +5% | +$68.7K |
|