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 | |
|---|---|---|---|---|---|---|
1151
First Solar
FSLR
$21.9B
| $1.11M | ﹤0.01% |
28,064
-159
| -0.6% | -$6.28K |
|
1152
Children's Place
PLCE
$164M
| $1.11M | ﹤0.01% |
13,866
-97
| -0.7% | -$7.75K |
|
1153
Urban Outfitters
URBN
$6.44B
| $1.11M | ﹤0.01% |
32,077
+666
| +2% | +$23K |
|
|
EGOV
1154
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
46,976
+91
| +0.2% | +$2.14K |
|
1155
Horace Mann Educators
HMN
$1.93B
| $1.1M | ﹤0.01% |
30,089
-14
| -0% | -$513 |
|
1156
Sinclair Inc
SBGI
$972M
| $1.1M | ﹤0.01% |
38,140
+58
| +0.2% | +$1.68K |
|
|
UCB
1157
United Community Banks, Inc.
UCB
$3.97B
| $1.1M | ﹤0.01% |
52,302
+50
| +0.1% | +$1.05K |
|
1158
BGC Group
BGC
$4.83B
| $1.1M | ﹤0.01% |
195,235
+299
| +0.2% | +$1.68K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $1.1M | ﹤0.01% |
6,992
+11
| +0.2% | +$1.73K |
|
1160
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.1M | ﹤0.01% |
41,244
+63
| +0.2% | +$1.68K |
|
1161
Protolabs
PRLB
$1.2B
| $1.1M | ﹤0.01% |
18,283
+94
| +0.5% | +$5.63K |
|
|
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
17,511
+26
| +0.1% | +$1.62K |
|
1163
American States Water
AWR
$2.82B
| $1.09M | ﹤0.01% |
27,177
-19
| -0.1% | -$761 |
|
1164
Golar LNG
GLNG
$4.2B
| $1.09M | ﹤0.01% |
51,291
+78
| +0.2% | +$1.65K |
|
1165
Ormat Technologies
ORA
$5.55B
| $1.09M | ﹤0.01% |
22,429
+34
| +0.2% | +$1.65K |
|
1166
Simmons First National
SFNC
$2.98B
| $1.08M | ﹤0.01% |
43,456
+74
| +0.2% | +$1.85K |
|
|
AEL
1167
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
60,910
+911
| +2% | +$16.2K |
|
|
ESGR
1168
DELISTED
Enstar Group
ESGR
| $1.08M | ﹤0.01% |
6,563
+10
| +0.2% | +$1.65K |
|
|
SFR
1169
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | ﹤0.01% |
37,496
+57
| +0.2% | +$1.64K |
|
|
SIX
1170
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | ﹤0.01% |
20,050
+18,286
| +1,037% | +$980K |
|
|
HRG
1171
DELISTED
HRG Group, Inc.
HRG
| $1.07M | ﹤0.01% |
68,425
+105
| +0.2% | +$1.65K |
|
1172
Kennedy-Wilson Holdings
KW
$1.26B
| $1.07M | ﹤0.01% |
47,572
+72
| +0.2% | +$1.62K |
|
1173
Innospec
IOSP
$2.07B
| $1.07M | ﹤0.01% |
17,621
-13
| -0.1% | -$791 |
|
1174
Select Medical
SEM
$1.59B
| $1.07M | ﹤0.01% |
147,266
+365
| +0.2% | +$2.66K |
|
1175
O-I Glass
OI
$2.02B
| $1.07M | ﹤0.01% |
58,106
-114
| -0.2% | -$2.1K |
|