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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.1B
| $11.9M | 0.04% |
279,620
+3,047
| +1% | +$130K |
|
277
Boston Scientific
BSX
$155B
| $11.9M | 0.04% |
430,629
+7,697
| +2% | +$213K |
|
278
Jones Lang LaSalle
JLL
$14.6B
| $11.9M | 0.04% |
95,407
+2,145
| +2% | +$268K |
|
279
NNN REIT
NNN
$8.06B
| $11.9M | 0.04% |
304,948
+10,702
| +4% | +$418K |
|
280
Trane Technologies
TT
$91.9B
| $11.9M | 0.04% |
129,931
-2,272
| -2% | -$208K |
|
281
Hubbell
HUBB
$23.6B
| $11.9M | 0.04% |
104,834
+1,792
| +2% | +$203K |
|
282
Welltower
WELL
$113B
| $11.8M | 0.04% |
158,209
+1,132
| +0.7% | +$84.7K |
|
283
Newell Brands
NWL
$2.54B
| $11.8M | 0.04% |
220,237
+1,487
| +0.7% | +$79.7K |
|
284
Brown & Brown
BRO
$30.4B
| $11.8M | 0.04% |
547,344
+8,296
| +2% | +$179K |
|
285
Pediatrix Medical
MD
$1.44B
| $11.7M | 0.04% |
194,320
+2,949
| +2% | +$178K |
|
286
First American
FAF
$6.65B
| $11.7M | 0.04% |
262,450
+3,773
| +1% | +$169K |
|
287
Lincoln Electric
LECO
$13.3B
| $11.7M | 0.04% |
126,554
+3,247
| +3% | +$299K |
|
|
PRXL
288
DELISTED
Parexel International Corp
PRXL
| $11.6M | 0.04% |
133,907
+1,594
| +1% | +$139K |
|
289
Bank OZK
OZK
$5.86B
| $11.6M | 0.04% |
248,285
+14,819
| +6% | +$695K |
|
|
CTLT
290
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.04% |
330,884
+24,509
| +8% | +$860K |
|
|
OA
291
DELISTED
Orbital ATK, Inc.
OA
| $11.6M | 0.04% |
118,005
+2,933
| +3% | +$288K |
|
292
Ventas
VTR
$31.4B
| $11.6M | 0.04% |
167,003
+325
| +0.2% | +$22.6K |
|
293
T Rowe Price
TROW
$23.4B
| $11.6M | 0.04% |
155,851
-3,076
| -2% | -$228K |
|
294
PACCAR
PCAR
$51.5B
| $11.6M | 0.04% |
262,569
-362
| -0.1% | -$15.9K |
|
295
McKesson
MCK
$87.5B
| $11.6M | 0.04% |
70,202
-37
| -0.1% | -$6.09K |
|
296
Illumina
ILMN
$14.7B
| $11.5M | 0.04% |
68,208
+667
| +1% | +$113K |
|
297
Oshkosh
OSK
$8.72B
| $11.5M | 0.04% |
167,012
+3,236
| +2% | +$223K |
|
298
Douglas Emmett
DEI
$2.74B
| $11.5M | 0.04% |
300,558
+9,937
| +3% | +$380K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $11.5M | 0.04% |
242,681
+6,408
| +3% | +$303K |
|
300
Brunswick
BC
$4.17B
| $11.5M | 0.04% |
182,797
+4,075
| +2% | +$256K |
|