AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Emcor
EME
$28.6B
| $2.22M | 0.01% |
49,850
-1,776
| -3% | -$79K |
|
1077
Zions Bancorporation
ZION
$8.6B
| $2.22M | 0.01% |
77,693
+942
| +1% | +$26.9K |
|
1078
Bank OZK
OZK
$5.91B
| $2.21M | 0.01% |
58,411
-1,819
| -3% | -$69K |
|
1079
Avista
AVA
$2.96B
| $2.2M | 0.01% |
62,330
+298
| +0.5% | +$10.5K |
|
1080
Verint Systems
VRNT
$1.23B
| $2.19M | 0.01% |
73,929
-3,227
| -4% | -$95.8K |
|
1081
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.19M | 0.01% |
41,859
+7,530
| +22% | +$395K |
|
1082
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.19M | 0.01% |
52,520
+556
| +1% | +$23.2K |
|
|
CAVM
1083
DELISTED
Cavium, Inc.
CAVM
| $2.19M | 0.01% |
35,384
-649
| -2% | -$40.1K |
|
|
RPAI
1084
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.18M | 0.01% |
130,778
-24,311
| -16% | -$406K |
|
1085
Ziff Davis
ZD
$1.54B
| $2.18M | 0.01% |
40,481
-1,224
| -3% | -$66K |
|
1086
Pitney Bowes
PBI
$1.97B
| $2.18M | 0.01% |
89,428
-1,244
| -1% | -$30.3K |
|
1087
Vail Resorts
MTN
$5.48B
| $2.18M | 0.01% |
23,896
-898
| -4% | -$81.8K |
|
1088
DiamondRock Hospitality
DRH
$1.72B
| $2.17M | 0.01% |
145,843
-4,391
| -3% | -$65.3K |
|
1089
Southwest Gas
SWX
$5.69B
| $2.17M | 0.01% |
35,052
-1,043
| -3% | -$64.5K |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.01% |
37,232
-1,029
| -3% | -$59.8K |
|
1091
EnerSys
ENS
$4.02B
| $2.16M | 0.01% |
35,058
-1,394
| -4% | -$86K |
|
|
JOY
1092
DELISTED
Joy Global Inc
JOY
| $2.16M | 0.01% |
46,512
-869
| -2% | -$40.4K |
|
1093
Guidewire Software
GWRE
$21.3B
| $2.16M | 0.01% |
42,724
-1,691
| -4% | -$85.6K |
|
1094
PRA Group
PRAA
$677M
| $2.16M | 0.01% |
37,312
-1,124
| -3% | -$65.1K |
|
|
HCBK
1095
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.15M | 0.01% |
212,693
-3,901
| -2% | -$39.5K |
|
1096
VeriSign
VRSN
$27B
| $2.15M | 0.01% |
37,738
-1,083
| -3% | -$61.7K |
|
1097
Healthcare Services Group
HCSG
$1.2B
| $2.15M | 0.01% |
69,537
-1,450
| -2% | -$44.8K |
|
1098
Encompass Health
EHC
$12.8B
| $2.15M | 0.01% |
70,123
-2,755
| -4% | -$84.3K |
|
1099
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.14M | 0.01% |
46,910
+3,144
| +7% | +$143K |
|
|
MNDT
1100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.14M | 0.01% |
67,688
+30,676
| +83% | +$969K |
|