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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$4.33B
| $718K | ﹤0.01% |
29,210
+34
| +0.1% | +$835 |
|
1402
Safety Insurance
SAFT
$1.1B
| $718K | ﹤0.01% |
10,675
+18
| +0.2% | +$1.21K |
|
|
FINL
1403
DELISTED
Finish Line
FINL
| $716K | ﹤0.01% |
31,028
-153
| -0.5% | -$3.53K |
|
1404
Wayfair
W
$11.4B
| $716K | ﹤0.01% |
18,185
+27
| +0.1% | +$1.06K |
|
|
NCI
1405
DELISTED
Navigant Consulting, Inc.
NCI
| $715K | ﹤0.01% |
35,340
-64
| -0.2% | -$1.29K |
|
1406
The Ensign Group
ENSG
$9.69B
| $714K | ﹤0.01% |
37,906
+106
| +0.3% | +$2K |
|
1407
Employers Holdings
EIG
$983M
| $714K | ﹤0.01% |
23,921
-18
| -0.1% | -$537 |
|
|
TBI
1408
Trueblue
TBI
$179M
| $711K | ﹤0.01% |
31,381
-20
| -0.1% | -$453 |
|
|
CKH
1409
DELISTED
Seacor Holdings Inc.
CKH
| $707K | ﹤0.01% |
12,289
+24
| +0.2% | +$1.38K |
|
|
CRAY
1410
DELISTED
Cray, Inc.
CRAY
| $707K | ﹤0.01% |
30,018
-27
| -0.1% | -$636 |
|
1411
Team
TISI
$81.8M
| $705K | ﹤0.01% |
2,156
-5
| -0.2% | -$1.64K |
|
1412
Badger Meter
BMI
$5.24B
| $705K | ﹤0.01% |
21,042
-12
| -0.1% | -$402 |
|
|
SAGE
1413
DELISTED
Sage Therapeutics
SAGE
| $703K | ﹤0.01% |
15,271
+23
| +0.2% | +$1.06K |
|
|
UNT
1414
DELISTED
UNIT Corporation
UNT
| $703K | ﹤0.01% |
37,789
-14
| -0% | -$260 |
|
1415
Green Plains
GPRE
$631M
| $703K | ﹤0.01% |
26,816
-118
| -0.4% | -$3.09K |
|
|
TERP
1416
DELISTED
TerraForm Power, Inc
TERP
| $701K | ﹤0.01% |
50,430
+77
| +0.2% | +$1.07K |
|
|
MAGN
1417
Magnera Corporation
MAGN
$393M
| $701K | ﹤0.01% |
2,488
-1
| -0% | -$282 |
|
|
MDR
1418
DELISTED
McDermott International
MDR
| $698K | ﹤0.01% |
46,468
+71
| +0.2% | +$1.07K |
|
1419
E.W. Scripps
SSP
$257M
| $698K | ﹤0.01% |
43,905
+635
| +1% | +$10.1K |
|
|
MBLY
1420
DELISTED
Mobileye N.V.
MBLY
| $698K | ﹤0.01% |
16,390
| – | – |
|
1421
Adtran
ADTN
$809M
| $697K | ﹤0.01% |
36,428
-121
| -0.3% | -$2.32K |
|
|
MANT
1422
DELISTED
Mantech International Corp
MANT
| $695K | ﹤0.01% |
18,436
+75
| +0.4% | +$2.83K |
|
1423
Steelcase
SCS
$1.93B
| $690K | ﹤0.01% |
49,642
+76
| +0.2% | +$1.06K |
|
1424
Arch Capital
ACGL
$34.4B
| $689K | ﹤0.01% |
26,097
-840
| -3% | -$22.2K |
|
1425
Azenta
AZTA
$1.36B
| $689K | ﹤0.01% |
50,644
-33
| -0.1% | -$449 |
|