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 | |
|---|---|---|---|---|---|---|
1051
Haemonetics
HAE
$2.59B
| $1.38M | 0.01% |
38,076
+16
| +0% | +$579 |
|
1052
ICU Medical
ICUI
$3.31B
| $1.38M | 0.01% |
10,905
+1
| +0% | +$126 |
|
1053
JD.com
JD
$47.8B
| $1.38M | 0.01% |
52,725
+571
| +1% | +$14.9K |
|
1054
Mueller Industries
MLI
$11B
| $1.37M | 0.01% |
84,456
-44
| -0.1% | -$713 |
|
1055
Generac Holdings
GNRC
$11.2B
| $1.37M | 0.01% |
37,692
+57
| +0.2% | +$2.07K |
|
1056
ASGN Inc
ASGN
$2.28B
| $1.36M | 0.01% |
37,535
+152
| +0.4% | +$5.52K |
|
1057
Insulet
PODD
$24.1B
| $1.36M | 0.01% |
33,261
+51
| +0.2% | +$2.09K |
|
1058
DiamondRock Hospitality
DRH
$1.73B
| $1.36M | 0.01% |
149,375
-95
| -0.1% | -$865 |
|
1059
Ambarella
AMBA
$3.58B
| $1.36M | 0.01% |
18,463
+28
| +0.2% | +$2.06K |
|
|
FLTX
1060
DELISTED
Fleetmatics Group PLC
FLTX
| $1.36M | 0.01% |
22,610
+34
| +0.2% | +$2.04K |
|
1061
Simpson Manufacturing
SSD
$8.09B
| $1.35M | 0.01% |
30,807
-12
| -0% | -$527 |
|
1062
National Presto Industries
NPK
$798M
| $1.35M | 0.01% |
15,388
-139
| -0.9% | -$12.2K |
|
1063
Verint Systems
VRNT
$1.23B
| $1.35M | 0.01% |
70,307
+106
| +0.2% | +$2.03K |
|
1064
SiriusXM
SIRI
$7.98B
| $1.35M | 0.01% |
32,292
-2,649
| -8% | -$110K |
|
1065
Franklin Electric
FELE
$4.28B
| $1.34M | 0.01% |
32,968
-7
| -0% | -$285 |
|
1066
Watts Water Technologies
WTS
$9.45B
| $1.34M | 0.01% |
20,694
-15
| -0.1% | -$973 |
|
1067
Transocean
RIG
$3.07B
| $1.34M | 0.01% |
125,776
-790
| -0.6% | -$8.42K |
|
1068
Semtech
SMTC
$5.31B
| $1.34M | 0.01% |
48,233
+14
| +0% | +$388 |
|
|
CSOD
1069
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | 0.01% |
29,035
+44
| +0.2% | +$2.02K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
28,987
-83
| -0.3% | -$3.81K |
|
1071
J&J Snack Foods
JJSF
$2.08B
| $1.33M | 0.01% |
11,154
+29
| +0.3% | +$3.45K |
|
1072
Universal Display
OLED
$6.57B
| $1.33M | 0.01% |
23,920
+36
| +0.2% | +$2K |
|
1073
CVB Financial
CVBF
$2.81B
| $1.32M | 0.01% |
75,112
-27
| -0% | -$475 |
|
|
ELME
1074
Elme Communities
ELME
$1.49B
| $1.32M | 0.01% |
42,352
+64
| +0.2% | +$1.99K |
|
1075
The GEO Group
GEO
$3.1B
| $1.32M | 0.01% |
83,036
+200
| +0.2% | +$3.17K |
|