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 | |
|---|---|---|---|---|---|---|
|
KS
1101
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | ﹤0.01% |
64,484
+289
| +0.5% | +$5.47K |
|
|
CORE
1102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | ﹤0.01% |
34,072
-24
| -0.1% | -$859 |
|
1103
Northwest Natural Holdings
NWN
$1.71B
| $1.22M | ﹤0.01% |
20,269
-5
| -0% | -$301 |
|
|
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
31,935
+49
| +0.2% | +$1.86K |
|
1105
EXL Service
EXLS
$7.03B
| $1.21M | ﹤0.01% |
121,805
-70
| -0.1% | -$698 |
|
1106
HealthEquity
HQY
$8B
| $1.21M | ﹤0.01% |
32,063
+1,265
| +4% | +$47.9K |
|
1107
Sabra Healthcare REIT
SBRA
$4.53B
| $1.21M | ﹤0.01% |
48,163
-31
| -0.1% | -$781 |
|
1108
Boyd Gaming
BYD
$6.9B
| $1.21M | ﹤0.01% |
61,293
+172
| +0.3% | +$3.4K |
|
|
SWC
1109
DELISTED
Stillwater Mining Co
SWC
| $1.21M | ﹤0.01% |
90,734
-60
| -0.1% | -$802 |
|
1110
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.21M | ﹤0.01% |
15,756
-15,544
| -50% | -$1.19M |
|
1111
Ryman Hospitality Properties
RHP
$6.39B
| $1.21M | ﹤0.01% |
25,060
+38
| +0.2% | +$1.83K |
|
|
CHMT
1112
DELISTED
Chemtura Corporation
CHMT
| $1.21M | ﹤0.01% |
36,741
+56
| +0.2% | +$1.84K |
|
1113
Prothena Corp
PRTA
$449M
| $1.2M | ﹤0.01% |
20,025
+30
| +0.2% | +$1.8K |
|
1114
PRA Group
PRAA
$663M
| $1.19M | ﹤0.01% |
34,319
-22
| -0.1% | -$760 |
|
1115
Ironwood Pharmaceuticals
IRWD
$193M
| $1.18M | ﹤0.01% |
89,070
+136
| +0.2% | +$1.81K |
|
|
GOV
1116
DELISTED
Government Properties Income Trust
GOV
| $1.18M | ﹤0.01% |
52,322
-35
| -0.1% | -$792 |
|
1117
Brady Corp
BRC
$3.74B
| $1.18M | ﹤0.01% |
34,190
-25
| -0.1% | -$865 |
|
|
CLNY
1118
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | ﹤0.01% |
64,891
+99
| +0.2% | +$1.81K |
|
|
CBL
1119
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | ﹤0.01% |
97,345
+149
| +0.2% | +$1.81K |
|
1120
WD-40
WDFC
$2.86B
| $1.18M | ﹤0.01% |
10,498
+147
| +1% | +$16.5K |
|
|
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
| $1.18M | ﹤0.01% |
39,722
+16
| +0% | +$475 |
|
1122
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $1.18M | ﹤0.01% |
70,470
-40
| -0.1% | -$670 |
|
1123
Chord Energy
CHRD
$5.99B
| $1.18M | ﹤0.01% |
102,652
+157
| +0.2% | +$1.8K |
|
|
PEI
1124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | ﹤0.01% |
3,401
-2
| -0.1% | -$691 |
|
1125
LendingClub
LC
$1.9B
| $1.17M | ﹤0.01% |
37,934
+58
| +0.2% | +$1.79K |
|