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 | |
|---|---|---|---|---|---|---|
1476
Bunge Global
BG
$16.3B
| $624K | ﹤0.01% |
10,541
+2,554
| +32% | +$151K |
|
1477
Globant
GLOB
$2.47B
| $624K | ﹤0.01% |
14,821
+22
| +0.1% | +$927 |
|
1478
News Corp Class B
NWS
$18.2B
| $624K | ﹤0.01% |
43,895
+3,713
| +9% | +$52.8K |
|
1479
Cavco Industries
CVCO
$4.32B
| $623K | ﹤0.01% |
6,292
+17
| +0.3% | +$1.68K |
|
1480
SPX Corp
SPXC
$9.21B
| $623K | ﹤0.01% |
30,943
+3
| +0% | +$60 |
|
|
RWT
1481
Redwood Trust
RWT
$804M
| $623K | ﹤0.01% |
43,981
+67
| +0.2% | +$949 |
|
|
PMC
1482
DELISTED
PharMerica Corporation
PMC
| $622K | ﹤0.01% |
22,170
-12
| -0.1% | -$337 |
|
|
RAVN
1483
DELISTED
Raven Industries Inc
RAVN
| $621K | ﹤0.01% |
26,965
+6,074
| +29% | +$140K |
|
|
NGHC
1484
DELISTED
National General Holdings Corp
NGHC
| $621K | ﹤0.01% |
27,918
+42
| +0.2% | +$934 |
|
1485
Clearway Energy Class C
CWEN
$3.39B
| $621K | ﹤0.01% |
36,594
+56
| +0.2% | +$950 |
|
1486
Hanmi Financial
HAFC
$748M
| $618K | ﹤0.01% |
23,479
-16
| -0.1% | -$421 |
|
|
SPNC
1487
DELISTED
Spectranetics Corp
SPNC
| $618K | ﹤0.01% |
24,641
+37
| +0.2% | +$928 |
|
1488
Central Garden & Pet Class A
CENTA
$2.03B
| $617K | ﹤0.01% |
31,103
+55
| +0.2% | +$1.09K |
|
1489
TTM Technologies
TTMI
$4.83B
| $617K | ﹤0.01% |
53,853
+1,155
| +2% | +$13.2K |
|
1490
Evertec
EVTC
$2.14B
| $615K | ﹤0.01% |
36,642
+56
| +0.2% | +$940 |
|
1491
Delek US
DK
$1.68B
| $615K | ﹤0.01% |
35,551
+54
| +0.2% | +$934 |
|
1492
Helix Energy Solutions
HLX
$914M
| $614K | ﹤0.01% |
75,568
+743
| +1% | +$6.04K |
|
|
CFNL
1493
DELISTED
Cardinal Financial Corp
CFNL
| $614K | ﹤0.01% |
23,544
-11
| -0% | -$287 |
|
1494
Pegasystems
PEGA
$9.93B
| $613K | ﹤0.01% |
41,596
+62
| +0.1% | +$914 |
|
1495
Universal Insurance Holdings
UVE
$719M
| $613K | ﹤0.01% |
24,307
+54
| +0.2% | +$1.36K |
|
|
PMT
1496
PennyMac Mortgage Investment
PMT
$1.07B
| $612K | ﹤0.01% |
39,300
+60
| +0.2% | +$935 |
|
1497
AerCap
AER
$21.8B
| $612K | ﹤0.01% |
15,895
| – | – |
|
|
VASC
1498
DELISTED
Vascular Solutions Inc
VASC
| $610K | ﹤0.01% |
12,640
+10
| +0.1% | +$482 |
|
1499
Thomson Reuters
TRI
$78B
| $609K | ﹤0.01% |
12,896
| – | – |
|
|
AVG
1500
DELISTED
AVG Technologies N.V.
AVG
| $607K | ﹤0.01% |
24,271
+37
| +0.2% | +$925 |
|