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 | |
|---|---|---|---|---|---|---|
|
SIR
1226
DELISTED
SELECT INCOME REIT
SIR
| $984K | ﹤0.01% |
83,210
+127
| +0.2% | +$1.5K |
|
1227
Meritage Homes
MTH
$5.77B
| $983K | ﹤0.01% |
56,678
+100
| +0.2% | +$1.74K |
|
1228
American Axle
AXL
$718M
| $982K | ﹤0.01% |
57,004
-49
| -0.1% | -$844 |
|
|
SCAI
1229
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $981K | ﹤0.01% |
20,110
+74
| +0.4% | +$3.61K |
|
|
NP
1230
DELISTED
Neenah, Inc. Common Stock
NP
| $978K | ﹤0.01% |
12,374
-2
| -0% | -$158 |
|
1231
Group 1 Automotive
GPI
$6.32B
| $978K | ﹤0.01% |
15,303
-198
| -1% | -$12.6K |
|
|
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
| $975K | ﹤0.01% |
140,693
+1,032
| +0.7% | +$7.15K |
|
1233
Exponent
EXPO
$3.58B
| $975K | ﹤0.01% |
38,180
-18
| -0% | -$460 |
|
1234
GoPro
GPRO
$316M
| $972K | ﹤0.01% |
58,267
+89
| +0.2% | +$1.49K |
|
1235
Hilltop Holdings
HTH
$2.2B
| $972K | ﹤0.01% |
43,266
+66
| +0.2% | +$1.48K |
|
1236
STAG Industrial
STAG
$6.8B
| $972K | ﹤0.01% |
39,644
+60
| +0.2% | +$1.47K |
|
1237
Pricesmart
PSMT
$3.63B
| $968K | ﹤0.01% |
11,552
+17
| +0.1% | +$1.42K |
|
1238
Universal Corp
UVV
$1.4B
| $966K | ﹤0.01% |
16,596
-4
| -0% | -$233 |
|
1239
Forward Air
FWRD
$920M
| $961K | ﹤0.01% |
22,226
-49
| -0.2% | -$2.12K |
|
|
PNY
1240
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $961K | ﹤0.01% |
16,014
-282
| -2% | -$16.9K |
|
1241
Provident Financial Services
PFS
$2.61B
| $960K | ﹤0.01% |
45,228
+94
| +0.2% | +$2K |
|
|
HMHC
1242
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $959K | ﹤0.01% |
71,530
+109
| +0.2% | +$1.46K |
|
1243
HubSpot
HUBS
$26.2B
| $959K | ﹤0.01% |
16,642
+25
| +0.2% | +$1.44K |
|
1244
Four Corners Property Trust
FCPT
$2.66B
| $957K | ﹤0.01% |
44,850
+979
| +2% | +$20.9K |
|
|
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $956K | ﹤0.01% |
31,674
+48
| +0.2% | +$1.45K |
|
1246
Puma Biotechnology
PBYI
$227M
| $954K | ﹤0.01% |
14,235
+21
| +0.1% | +$1.41K |
|
|
NTUS
1247
DELISTED
Natus Medical Inc
NTUS
| $953K | ﹤0.01% |
24,258
-45
| -0.2% | -$1.77K |
|
1248
Banner Corp
BANR
$2.33B
| $952K | ﹤0.01% |
21,769
+1,021
| +5% | +$44.7K |
|
1249
Methode Electronics
MEI
$289M
| $951K | ﹤0.01% |
27,208
-13
| -0% | -$455 |
|
1250
TopBuild
BLD
$12B
| $951K | ﹤0.01% |
28,645
-23
| -0.1% | -$764 |
|