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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.7B
| $11.5M | 0.04% |
297,473
+9,313
| +3% | +$359K |
|
302
Fortinet
FTNT
$61.6B
| $11.5M | 0.04% |
1,529,105
+42,795
| +3% | +$320K |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $11.4M | 0.04% |
245,121
+5,503
| +2% | +$257K |
|
304
HF Sinclair
DINO
$9.56B
| $11.4M | 0.04% |
416,450
+5,716
| +1% | +$157K |
|
305
Fair Isaac
FICO
$36.9B
| $11.4M | 0.04% |
81,759
+1,766
| +2% | +$246K |
|
306
Ross Stores
ROST
$49.6B
| $11.4M | 0.04% |
197,424
+1,407
| +0.7% | +$81.2K |
|
307
Idacorp
IDA
$6.77B
| $11.4M | 0.04% |
133,308
+3,229
| +2% | +$276K |
|
308
American Electric Power
AEP
$57.5B
| $11.4M | 0.04% |
163,672
+800
| +0.5% | +$55.6K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $11.4M | 0.04% |
437,346
-2,892
| -0.7% | -$75.1K |
|
|
COHR
310
DELISTED
Coherent Inc
COHR
| $11.3M | 0.04% |
50,413
-12,693
| -20% | -$2.86M |
|
|
WGL
311
DELISTED
Wgl Holdings
WGL
| $11.3M | 0.04% |
135,421
+3,756
| +3% | +$313K |
|
312
PG&E
PCG
$32B
| $11.3M | 0.04% |
169,962
+2,061
| +1% | +$137K |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $11.3M | 0.04% |
107,791
-27,449
| -20% | -$2.87M |
|
314
Wintrust Financial
WTFC
$9.29B
| $11.2M | 0.04% |
147,033
+116,106
| +375% | +$8.87M |
|
315
Eversource Energy
ES
$23.3B
| $11.2M | 0.04% |
184,194
-1,002
| -0.5% | -$60.8K |
|
316
Progressive
PGR
$144B
| $11.2M | 0.04% |
253,541
-1,024
| -0.4% | -$45.2K |
|
317
IPG Photonics
IPGP
$3.5B
| $11.2M | 0.04% |
76,896
+2,174
| +3% | +$315K |
|
318
Exelon
EXC
$43.4B
| $11.1M | 0.04% |
432,182
+1,882
| +0.4% | +$48.4K |
|
319
Crane NXT
CXT
$3.54B
| $11.1M | 0.04% |
402,902
+4,129
| +1% | +$114K |
|
320
International Paper
IP
$25B
| $11.1M | 0.04% |
207,182
+224
| +0.1% | +$12K |
|
321
AptarGroup
ATR
$9.11B
| $11.1M | 0.04% |
127,665
+3,125
| +3% | +$271K |
|
322
Synovus
SNV
$7.2B
| $11.1M | 0.04% |
250,050
+5,485
| +2% | +$243K |
|
|
MSCC
323
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.04% |
236,363
-59,999
| -20% | -$2.81M |
|
324
Blackbaud
BLKB
$3.29B
| $11M | 0.04% |
126,777
+98,165
| +343% | +$8.49M |
|
325
Rockwell Automation
ROK
$38.8B
| $10.9M | 0.04% |
67,567
+209
| +0.3% | +$33.8K |
|