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 | |
|---|---|---|---|---|---|---|
1501
Diodes
DIOD
$2.44B
| $606K | ﹤0.01% |
28,406
-37
| -0.1% | -$790 |
|
1502
WSFS Financial
WSFS
$3.13B
| $603K | ﹤0.01% |
16,514
+25
| +0.2% | +$912 |
|
|
SJR
1503
DELISTED
Shaw Communications Inc.
SJR
| $602K | ﹤0.01% |
29,396
| – | – |
|
|
VIVO
1504
DELISTED
Meridian Bioscience Inc
VIVO
| $599K | ﹤0.01% |
31,076
-21
| -0.1% | -$405 |
|
|
ELGX
1505
DELISTED
Endologix Inc
ELGX
| $598K | ﹤0.01% |
4,674
+7
| +0.1% | +$896 |
|
1506
BJ's Restaurants
BJRI
$684M
| $598K | ﹤0.01% |
16,814
+40
| +0.2% | +$1.42K |
|
|
VA
1507
DELISTED
Virgin America Inc.
VA
| $597K | ﹤0.01% |
11,157
+17
| +0.2% | +$910 |
|
|
BNCL
1508
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $596K | ﹤0.01% |
40,485
+62
| +0.2% | +$912 |
|
1509
Enviri
NVRI
$983M
| $595K | ﹤0.01% |
59,874
-28
| -0% | -$278 |
|
|
ONCE
1510
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $594K | ﹤0.01% |
9,895
+15
| +0.2% | +$901 |
|
|
XXIA
1511
DELISTED
Ixia
XXIA
| $593K | ﹤0.01% |
47,463
+49
| +0.1% | +$613 |
|
1512
Cleveland-Cliffs
CLF
$5.78B
| $593K | ﹤0.01% |
101,352
+155
| +0.2% | +$907 |
|
1513
Federal Signal
FSS
$7.64B
| $592K | ﹤0.01% |
44,610
-119
| -0.3% | -$1.58K |
|
|
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
| $591K | ﹤0.01% |
31,697
-61
| -0.2% | -$1.14K |
|
1515
MBIA
MBI
$393M
| $591K | ﹤0.01% |
75,868
+116
| +0.2% | +$904 |
|
1516
Acco Brands
ACCO
$361M
| $591K | ﹤0.01% |
61,300
+94
| +0.2% | +$906 |
|
1517
TherapeuticsMD
TXMD
$12.8M
| $589K | ﹤0.01% |
1,731
+3
| +0.2% | +$1.02K |
|
|
CALD
1518
DELISTED
Callidus Software, Inc.
CALD
| $588K | ﹤0.01% |
32,070
+49
| +0.2% | +$899 |
|
1519
Corpay
CPAY
$21.7B
| $588K | ﹤0.01% |
3,382
+231
| +7% | +$40.1K |
|
1520
Southside Bancshares
SBSI
$916M
| $586K | ﹤0.01% |
18,667
-11
| -0.1% | -$345 |
|
1521
Lindsay Corp
LNN
$1.52B
| $584K | ﹤0.01% |
7,890
-30
| -0.4% | -$2.22K |
|
1522
Veeco
VECO
$1.52B
| $583K | ﹤0.01% |
29,718
+112
| +0.4% | +$2.2K |
|
1523
PENN Entertainment
PENN
$2.86B
| $583K | ﹤0.01% |
42,980
+65
| +0.2% | +$882 |
|
|
UHT
1524
Universal Health Realty Income Trust
UHT
$575M
| $583K | ﹤0.01% |
9,251
+33
| +0.4% | +$2.08K |
|
|
FRC
1525
DELISTED
First Republic Bank
FRC
| $581K | ﹤0.01% |
7,536
-190
| -2% | -$14.7K |
|