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 | |
|---|---|---|---|---|---|---|
1126
AutoNation
AN
$8.53B
| $1.17M | ﹤0.01% |
24,055
-3,008
| -11% | -$147K |
|
1127
Fabrinet
FN
$13B
| $1.17M | ﹤0.01% |
26,151
+918
| +4% | +$40.9K |
|
1128
Matador Resources
MTDR
$6.03B
| $1.17M | ﹤0.01% |
47,882
+73
| +0.2% | +$1.78K |
|
|
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | ﹤0.01% |
60,002
-44
| -0.1% | -$852 |
|
1130
Plexus
PLXS
$3.77B
| $1.16M | ﹤0.01% |
24,816
-3
| -0% | -$140 |
|
|
MEG
1131
DELISTED
Media General, Inc
MEG
| $1.16M | ﹤0.01% |
62,904
+96
| +0.2% | +$1.77K |
|
|
GCP
1132
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | ﹤0.01% |
40,900
+62
| +0.2% | +$1.76K |
|
|
VGR
1133
DELISTED
Vector Group Ltd.
VGR
| $1.15M | ﹤0.01% |
87,363
+134
| +0.2% | +$1.77K |
|
|
EVER
1134
DELISTED
Everbank Financial Corp
EVER
| $1.15M | ﹤0.01% |
59,391
+91
| +0.2% | +$1.76K |
|
1135
California Water Service
CWT
$2.75B
| $1.15M | ﹤0.01% |
35,727
-26
| -0.1% | -$834 |
|
1136
Essent Group
ESNT
$6.3B
| $1.15M | ﹤0.01% |
43,074
+66
| +0.2% | +$1.76K |
|
1137
Kaiser Aluminum
KALU
$1.24B
| $1.14M | ﹤0.01% |
13,216
-9
| -0.1% | -$778 |
|
1138
MGE Energy Inc
MGEE
$3.13B
| $1.14M | ﹤0.01% |
20,170
+30
| +0.1% | +$1.7K |
|
1139
Northwest Bancshares
NWBI
$1.84B
| $1.14M | ﹤0.01% |
72,537
+55
| +0.1% | +$864 |
|
1140
Assertio
ASRT
$77.1M
| $1.14M | ﹤0.01% |
11,364
+4
| +0% | +$400 |
|
1141
MasTec
MTZ
$14.8B
| $1.14M | ﹤0.01% |
38,185
+58
| +0.2% | +$1.73K |
|
|
STMP
1142
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | ﹤0.01% |
12,012
+51
| +0.4% | +$4.82K |
|
1143
Cogent Communications
CCOI
$1.78B
| $1.13M | ﹤0.01% |
30,822
-45
| -0.1% | -$1.66K |
|
1144
Bloomin' Brands
BLMN
$590M
| $1.13M | ﹤0.01% |
65,657
+100
| +0.2% | +$1.72K |
|
1145
Mueller Water Products
MWA
$3.95B
| $1.13M | ﹤0.01% |
89,893
+137
| +0.2% | +$1.72K |
|
1146
AMN Healthcare
AMN
$731M
| $1.13M | ﹤0.01% |
35,319
-24
| -0.1% | -$765 |
|
|
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | ﹤0.01% |
28,120
+4,825
| +21% | +$193K |
|
1148
Fresh Del Monte Produce
FDP
$1.7B
| $1.12M | ﹤0.01% |
18,644
+28
| +0.2% | +$1.68K |
|
1149
Penumbra
PEN
$10.8B
| $1.12M | ﹤0.01% |
14,678
+22
| +0.2% | +$1.67K |
|
1150
Axon Enterprise
AXON
$58.7B
| $1.11M | ﹤0.01% |
38,827
-93
| -0.2% | -$2.66K |
|