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
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
2
UTHR icon
United Therapeutics
UTHR
+$12.2M
3
HD icon
Home Depot
HD
+$12.1M
4
JHG icon
Janus Henderson
JHG
+$12.1M
5
GE icon
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
ALGN icon
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
HWC icon
326
Hancock Whitney
HWC
$5.34B
$10.9M 0.04%
223,309
+6,350
+3% +$311K
MASI icon
327
Masimo
MASI
$7.98B
$10.9M 0.04%
119,917
+6,602
+6% +$602K
CFR icon
328
Cullen/Frost Bankers
CFR
$8.23B
$10.9M 0.04%
116,381
+3,042
+3% +$286K
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.9M 0.04%
197,950
+4,837
+3% +$267K
JBL icon
330
Jabil
JBL
$23.1B
$10.9M 0.04%
372,653
+8,200
+2% +$239K
XEL icon
331
Xcel Energy
XEL
$42.6B
$10.9M 0.04%
236,724
-3,786
-2% -$174K
HPE icon
332
Hewlett Packard
HPE
$32.2B
$10.9M 0.04%
843,622
-277,787
-25% -$3.58M
ZBRA icon
333
Zebra Technologies
ZBRA
$15.8B
$10.9M 0.04%
108,018
+2,497
+2% +$251K
RS icon
334
Reliance Steel & Aluminium
RS
$15.3B
$10.8M 0.04%
148,984
+3,413
+2% +$249K
YUM icon
335
Yum! Brands
YUM
$40.4B
$10.8M 0.04%
146,701
-239
-0.2% -$17.6K
AVB icon
336
AvalonBay Communities
AVB
$27.7B
$10.8M 0.04%
56,246
+69
+0.1% +$13.3K
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.8M 0.04%
383,814
+3,713
+1% +$104K
ZD icon
338
Ziff Davis
ZD
$1.53B
$10.8M 0.04%
145,286
+3,224
+2% +$239K
UBSI icon
339
United Bankshares
UBSI
$5.37B
$10.7M 0.04%
274,202
+232,216
+553% +$9.1M
BEN icon
340
Franklin Resources
BEN
$12.8B
$10.7M 0.04%
239,666
-4,285
-2% -$192K
CW icon
341
Curtiss-Wright
CW
$18.4B
$10.7M 0.04%
116,951
+2,279
+2% +$209K
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
$10.7M 0.04%
583,381
+14,576
+3% +$268K
MMS icon
343
Maximus
MMS
$4.92B
$10.7M 0.04%
171,001
+4,349
+3% +$272K
EW icon
344
Edwards Lifesciences
EW
$46.1B
$10.7M 0.04%
271,644
+996
+0.4% +$39.3K
CA
345
DELISTED
CA, Inc.
CA
$10.7M 0.04%
310,261
-6,999
-2% -$241K
CRUS icon
346
Cirrus Logic
CRUS
$5.71B
$10.7M 0.04%
170,348
+5,705
+3% +$358K
SWK icon
347
Stanley Black & Decker
SWK
$11.8B
$10.7M 0.04%
75,781
-350
-0.5% -$49.3K
HIW icon
348
Highwoods Properties
HIW
$3.43B
$10.6M 0.04%
208,576
+5,473
+3% +$278K
BRCD
349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.04%
838,367
+23,531
+3% +$297K
STT icon
350
State Street
STT
$31.7B
$10.6M 0.04%
117,720
-1,201
-1% -$108K
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