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 | |
|---|---|---|---|---|---|---|
1201
Enerpac Tool Group
EPAC
$2.33B
| $1.02M | ﹤0.01% |
43,733
-23
| -0.1% | -$535 |
|
1202
8x8 Inc
EGHT
$303M
| $1.02M | ﹤0.01% |
65,864
+6
| +0% | +$93 |
|
|
GCI
1203
DELISTED
Gannett Co., Inc
GCI
| $1.02M | ﹤0.01% |
87,264
-56
| -0.1% | -$652 |
|
|
CHSP
1204
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | ﹤0.01% |
44,320
-29
| -0.1% | -$664 |
|
1205
Rambus
RMBS
$9.53B
| $1.01M | ﹤0.01% |
81,074
-88
| -0.1% | -$1.1K |
|
|
IPHI
1206
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | ﹤0.01% |
23,165
+35
| +0.2% | +$1.52K |
|
1207
Progress Software
PRGS
$1.85B
| $1.01M | ﹤0.01% |
36,986
-333
| -0.9% | -$9.06K |
|
1208
Trip.com Group
TCOM
$48.9B
| $1M | ﹤0.01% |
21,538
+150
| +0.7% | +$6.99K |
|
|
TVPT
1209
DELISTED
Travelport Worldwide Limited
TVPT
| $1M | ﹤0.01% |
66,644
+102
| +0.2% | +$1.53K |
|
|
DGI
1210
DELISTED
DigitalGlobe Inc.
DGI
| $1M | ﹤0.01% |
36,416
+55
| +0.2% | +$1.51K |
|
1211
RBC Bearings
RBC
$12.2B
| $1M | ﹤0.01% |
13,079
+20
| +0.2% | +$1.53K |
|
1212
First Financial Bancorp
FFBC
$2.48B
| $998K | ﹤0.01% |
45,694
-14
| -0% | -$306 |
|
|
AF
1213
DELISTED
Astoria Financial Corporation
AF
| $998K | ﹤0.01% |
68,335
-56
| -0.1% | -$818 |
|
|
MINI
1214
DELISTED
Mobile Mini Inc
MINI
| $996K | ﹤0.01% |
32,970
-25
| -0.1% | -$755 |
|
1215
Nexstar Media Group
NXST
$6.25B
| $993K | ﹤0.01% |
17,211
+26
| +0.2% | +$1.5K |
|
1216
Skywest
SKYW
$4.41B
| $993K | ﹤0.01% |
37,582
-2
| -0% | -$53 |
|
|
DISH
1217
DELISTED
DISH Network Corp.
DISH
| $992K | ﹤0.01% |
18,115
+46
| +0.3% | +$2.52K |
|
|
MGLN
1218
DELISTED
Magellan Health Services, Inc.
MGLN
| $991K | ﹤0.01% |
18,438
-20
| -0.1% | -$1.08K |
|
1219
Axos Financial
AX
$5.21B
| $990K | ﹤0.01% |
44,200
+5
| +0% | +$112 |
|
1220
Invesco Mortgage Capital
IVR
$506M
| $989K | ﹤0.01% |
6,493
+10
| +0.2% | +$1.52K |
|
1221
CSG Systems International
CSGS
$1.89B
| $988K | ﹤0.01% |
23,897
-31
| -0.1% | -$1.28K |
|
|
SVU
1222
DELISTED
SUPERVALU Inc.
SVU
| $987K | ﹤0.01% |
28,250
-65,873
| -70% | -$2.3M |
|
|
AMED
1223
DELISTED
Amedisys
AMED
| $986K | ﹤0.01% |
20,776
-54
| -0.3% | -$2.56K |
|
1224
IMAX
IMAX
$1.71B
| $984K | ﹤0.01% |
33,970
+52
| +0.2% | +$1.51K |
|
|
RDUS
1225
DELISTED
Radius Health, Inc.
RDUS
| $984K | ﹤0.01% |
18,193
+27
| +0.1% | +$1.46K |
|