AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
United Therapeutics
UTHR
|
$12.2M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Janus Henderson
JHG
|
$12.1M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
| 4 |
Align Technology
ALGN
|
$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $13.8M | 0.05% |
144,325
+2,602
| +2% | +$248K |
|
227
Electronic Arts
EA
$42.2B
| $13.7M | 0.05% |
130,005
-4,549
| -3% | -$481K |
|
|
PNRA
228
DELISTED
Panera Bread Co
PNRA
| $13.7M | 0.05% |
43,678
+1,070
| +3% | +$337K |
|
229
Humana
HUM
$37B
| $13.7M | 0.05% |
57,069
-936
| -2% | -$225K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $13.5M | 0.05% |
424,587
+9,780
| +2% | +$310K |
|
231
Factset
FDS
$14B
| $13.4M | 0.05% |
80,765
+1,805
| +2% | +$300K |
|
232
Copart
CPRT
$47B
| $13.3M | 0.05% |
1,678,204
+47,332
| +3% | +$376K |
|
233
Nordson
NDSN
$12.6B
| $13.3M | 0.05% |
109,839
+2,972
| +3% | +$361K |
|
|
BIVV
234
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.3M | 0.05% |
221,451
+8,501
| +4% | +$512K |
|
235
Omega Healthcare
OHI
$12.7B
| $13.3M | 0.05% |
402,385
+9,646
| +2% | +$319K |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
| $13.3M | 0.05% |
337,267
+7,842
| +2% | +$309K |
|
237
Fiserv
FI
$73.4B
| $13.3M | 0.05% |
217,058
+568
| +0.3% | +$34.7K |
|
238
Corning
GLW
$61B
| $13.2M | 0.05% |
440,785
-1,024
| -0.2% | -$30.8K |
|
239
Equinix
EQIX
$75.7B
| $13.2M | 0.05% |
30,739
+705
| +2% | +$303K |
|
240
PTC
PTC
$25.6B
| $13M | 0.05% |
236,501
+5,387
| +2% | +$297K |
|
|
SPLP
241
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13M | 0.05% |
697,311
| – | – |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.05% |
274,148
+7,737
| +3% | +$366K |
|
243
Prologis
PLD
$105B
| $12.9M | 0.05% |
220,790
+1,117
| +0.5% | +$65.5K |
|
244
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.05% |
80,904
-1,047
| -1% | -$167K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.05% |
227,820
-4,705
| -2% | -$267K |
|
|
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
| $12.9M | 0.05% |
440,868
+10,298
| +2% | +$302K |
|
247
Service Corp International
SCI
$10.9B
| $12.9M | 0.05% |
384,742
+9,166
| +2% | +$307K |
|
248
Public Storage
PSA
$52.2B
| $12.8M | 0.05% |
61,435
+558
| +0.9% | +$116K |
|
249
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.05% |
122,967
-6,858
| -5% | -$713K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $12.8M | 0.05% |
60,809
+1,669
| +3% | +$351K |
|