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 | |
|---|---|---|---|---|---|---|
|
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | ﹤0.01% |
23,876
+36
| +0.2% | +$1.61K |
|
1177
Stepan Co
SCL
$1.12B
| $1.06M | ﹤0.01% |
14,574
+184
| +1% | +$13.4K |
|
1178
NetEase
NTES
$95B
| $1.06M | ﹤0.01% |
21,980
+65
| +0.3% | +$3.13K |
|
|
ABCO
1179
DELISTED
Advisory Board Co/The
ABCO
| $1.06M | ﹤0.01% |
23,621
+36
| +0.2% | +$1.61K |
|
1180
Coherent
COHR
$16.1B
| $1.06M | ﹤0.01% |
43,424
+219
| +0.5% | +$5.33K |
|
|
CBM
1181
DELISTED
Cambrex Corporation
CBM
| $1.06M | ﹤0.01% |
23,743
+11
| +0% | +$489 |
|
1182
Grand Canyon Education
LOPE
$5.88B
| $1.05M | ﹤0.01% |
25,929
+39
| +0.2% | +$1.58K |
|
1183
Independent Bank
INDB
$3.5B
| $1.05M | ﹤0.01% |
19,321
-10
| -0.1% | -$541 |
|
1184
Coeur Mining
CDE
$9.88B
| $1.04M | ﹤0.01% |
88,104
+135
| +0.2% | +$1.6K |
|
1185
NBT Bancorp
NBTB
$2.29B
| $1.04M | ﹤0.01% |
31,650
-4
| -0% | -$131 |
|
|
EBIX
1186
DELISTED
Ebix Inc
EBIX
| $1.04M | ﹤0.01% |
18,282
-538
| -3% | -$30.6K |
|
1187
Exact Sciences
EXAS
$10.6B
| $1.04M | ﹤0.01% |
55,826
+85
| +0.2% | +$1.58K |
|
|
ZLTQ
1188
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.04M | ﹤0.01% |
26,402
+539
| +2% | +$21.1K |
|
1189
Capitol Federal Financial
CFFN
$855M
| $1.03M | ﹤0.01% |
73,538
+112
| +0.2% | +$1.58K |
|
|
MORE
1190
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.03M | ﹤0.01% |
97,150
+149
| +0.2% | +$1.59K |
|
|
LTXB
1191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.03M | ﹤0.01% |
32,510
-415
| -1% | -$13.1K |
|
|
GIMO
1192
DELISTED
Gigamon Inc.
GIMO
| $1.03M | ﹤0.01% |
18,738
+28
| +0.1% | +$1.53K |
|
1193
Dine Brands
DIN
$372M
| $1.03M | ﹤0.01% |
12,953
+84
| +0.7% | +$6.65K |
|
1194
Quaker Houghton
KWR
$2.47B
| $1.02M | ﹤0.01% |
9,669
-5
| -0.1% | -$530 |
|
|
CBI
1195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | ﹤0.01% |
36,530
-672
| -2% | -$18.8K |
|
1196
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.02M | ﹤0.01% |
99,260
+152
| +0.2% | +$1.57K |
|
1197
SouthState Bank Corporation
SSB
$10.3B
| $1.02M | ﹤0.01% |
13,636
+20
| +0.1% | +$1.5K |
|
|
PKY
1198
DELISTED
Parkway, Inc.
PKY
| $1.02M | ﹤0.01% |
60,071
+150
| +0.3% | +$2.55K |
|
1199
Omnicell
OMCL
$1.53B
| $1.02M | ﹤0.01% |
26,562
+22
| +0.1% | +$843 |
|
1200
HUB Group
HUBG
$2.3B
| $1.02M | ﹤0.01% |
49,882
-256
| -0.5% | -$5.22K |
|