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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $12.8M | 0.05% |
380,629
-1,565
| -0.4% | -$52.4K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.04% |
103,521
+1,015
| +1% | +$123K |
|
253
Lamar Advertising Co
LAMR
$13B
| $12.6M | 0.04% |
170,902
+5,654
| +3% | +$416K |
|
254
Ralph Lauren
RL
$18.7B
| $12.6M | 0.04% |
170,265
+150,103
| +744% | +$11.1M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.04% |
442,847
-70,406
| -14% | -$2M |
|
256
Lamb Weston
LW
$8.02B
| $12.5M | 0.04% |
284,001
+6,848
| +2% | +$302K |
|
257
Graco
GGG
$14.2B
| $12.4M | 0.04% |
341,178
+5,991
| +2% | +$218K |
|
258
American Airlines Group
AAL
$8.54B
| $12.4M | 0.04% |
246,930
-20,040
| -8% | -$1.01M |
|
259
Gentex
GNTX
$6.3B
| $12.3M | 0.04% |
650,745
+11,609
| +2% | +$220K |
|
260
Cardinal Health
CAH
$35.9B
| $12.3M | 0.04% |
158,176
+7,211
| +5% | +$562K |
|
261
Donaldson
DCI
$9.47B
| $12.3M | 0.04% |
270,448
+7,023
| +3% | +$320K |
|
262
Western Digital
WDC
$32.4B
| $12.3M | 0.04% |
183,462
+82
| +0% | +$5.49K |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.04% |
301,016
+7,164
| +2% | +$292K |
|
264
RenaissanceRe
RNR
$11.3B
| $12.3M | 0.04% |
88,104
+1,167
| +1% | +$162K |
|
|
265
United Therapeutics
UTHR
$17.8B
| $12.2M | 0.04% |
+94,309
| New | +$12.2M |
|
266
Teradyne
TER
$18.9B
| $12.2M | 0.04% |
407,293
+6,766
| +2% | +$203K |
|
267
Toll Brothers
TOL
$14.3B
| $12.2M | 0.04% |
309,541
+7,358
| +2% | +$291K |
|
268
Fidelity National Information Services
FIS
$36B
| $12.2M | 0.04% |
142,927
+1,641
| +1% | +$140K |
|
269
Tyler Technologies
TYL
$24.5B
| $12.1M | 0.04% |
69,109
+2,247
| +3% | +$395K |
|
270
Essential Utilities
WTRG
$10.8B
| $12.1M | 0.04% |
363,166
+8,401
| +2% | +$280K |
|
|
271
Janus Henderson
JHG
$6.94B
| $12.1M | 0.04% |
+364,922
| New | +$12.1M |
|
272
Phillips 66
PSX
$52.6B
| $12.1M | 0.04% |
146,021
-23,505
| -14% | -$1.94M |
|
273
Polaris
PII
$3.35B
| $12M | 0.04% |
129,920
+2,558
| +2% | +$236K |
|
274
Aon
AON
$79.8B
| $12M | 0.04% |
90,058
+957
| +1% | +$127K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $12M | 0.04% |
83,429
+2,668
| +3% | +$382K |
|