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 | |
|---|---|---|---|---|---|---|
1076
Penske Automotive Group
PAG
$12.3B
| $1.32M | 0.01% |
27,321
+26,036
| +2,026% | +$1.25M |
|
|
PDLI
1077
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.31M | 0.01% |
390,484
-3,565
| -0.9% | -$11.9K |
|
1078
Dorman Products
DORM
$4.95B
| $1.3M | 0.01% |
20,360
+21
| +0.1% | +$1.34K |
|
1079
Power Integrations
POWI
$2.5B
| $1.3M | 0.01% |
41,282
-4
| -0% | -$126 |
|
1080
NRG Energy
NRG
$30.9B
| $1.29M | 0.01% |
115,393
-651
| -0.6% | -$7.3K |
|
1081
Allegiant Air
ALGT
$1.18B
| $1.29M | 0.01% |
9,792
+15
| +0.2% | +$1.98K |
|
|
IPXL
1082
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.29M | 0.01% |
54,566
+715
| +1% | +$16.9K |
|
1083
Ryder
R
$7.71B
| $1.29M | 0.01% |
19,575
-208
| -1% | -$13.7K |
|
1084
Trex
TREX
$6.63B
| $1.29M | 0.01% |
87,652
-48
| -0.1% | -$705 |
|
1085
Viavi Solutions
VIAV
$2.71B
| $1.29M | 0.01% |
174,108
-153
| -0.1% | -$1.13K |
|
1086
First Citizens BancShares
FCNCA
$25.3B
| $1.29M | 0.01% |
4,374
+6
| +0.1% | +$1.76K |
|
1087
Applied Industrial Technologies
AIT
$10.1B
| $1.28M | 0.01% |
27,469
-17
| -0.1% | -$795 |
|
1088
Matsons
MATX
$3.33B
| $1.28M | 0.01% |
32,125
-72
| -0.2% | -$2.87K |
|
|
TMH
1089
DELISTED
Team Health Holdings Inc
TMH
| $1.27M | 0.01% |
39,134
+60
| +0.2% | +$1.95K |
|
1090
Allison Transmission
ALSN
$7.54B
| $1.27M | 0.01% |
44,379
-848
| -2% | -$24.3K |
|
1091
Paycom
PAYC
$12.7B
| $1.27M | 0.01% |
25,376
+38
| +0.1% | +$1.91K |
|
1092
Synchronoss Technologies
SNCR
$62.9M
| $1.27M | 0.01% |
3,425
+30
| +0.9% | +$11.1K |
|
|
AAT
1093
American Assets Trust
AAT
$1.26B
| $1.27M | 0.01% |
29,232
+56
| +0.2% | +$2.43K |
|
|
KITE
1094
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | 0.01% |
22,592
+34
| +0.2% | +$1.9K |
|
1095
AZZ Inc
AZZ
$3.54B
| $1.26M | 0.01% |
19,271
-12
| -0.1% | -$783 |
|
1096
Hecla Mining
HL
$7.47B
| $1.25M | 0.01% |
220,097
+337
| +0.2% | +$1.92K |
|
1097
Marriott Vacations Worldwide
VAC
$2.71B
| $1.24M | ﹤0.01% |
16,978
-59
| -0.3% | -$4.33K |
|
1098
Pitney Bowes
PBI
$1.95B
| $1.24M | ﹤0.01% |
68,399
-1,189
| -2% | -$21.6K |
|
1099
Brink's
BCO
$4.83B
| $1.24M | ﹤0.01% |
33,429
-823
| -2% | -$30.5K |
|
|
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | ﹤0.01% |
46,062
+43,164
| +1,489% | +$1.16M |
|