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 | |
|---|---|---|---|---|---|---|
351
Post Holdings
POST
$5.75B
| $10.5M | 0.04% |
207,001
+10,862
| +6% | +$552K |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.04% |
307,255
+8,897
| +3% | +$304K |
|
353
MDU Resources
MDU
$3.28B
| $10.5M | 0.04% |
1,050,200
+23,414
| +2% | +$233K |
|
354
Royal Gold
RGLD
$12.2B
| $10.4M | 0.04% |
133,661
+3,071
| +2% | +$240K |
|
355
Sonoco
SON
$4.51B
| $10.4M | 0.04% |
203,189
+4,770
| +2% | +$245K |
|
356
Constellation Brands
STZ
$25.7B
| $10.4M | 0.04% |
53,913
+342
| +0.6% | +$66.3K |
|
357
Baxter International
BAX
$12.6B
| $10.4M | 0.04% |
171,614
+1,352
| +0.8% | +$81.9K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.04% |
166,859
+8,181
| +5% | +$509K |
|
359
Target
TGT
$41.3B
| $10.3M | 0.04% |
197,420
-597
| -0.3% | -$31.2K |
|
|
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.04% |
133,998
+4,186
| +3% | +$322K |
|
361
Aecom
ACM
$16.5B
| $10.3M | 0.04% |
318,432
+7,995
| +3% | +$258K |
|
362
Olin
OLN
$2.91B
| $10.3M | 0.04% |
339,209
-87,309
| -20% | -$2.64M |
|
363
Thor Industries
THO
$5.79B
| $10.2M | 0.04% |
98,011
+2,519
| +3% | +$263K |
|
364
Emcor
EME
$27.9B
| $10.2M | 0.04% |
156,422
+2,144
| +1% | +$140K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.04% |
225,193
+2,090
| +0.9% | +$94.8K |
|
366
Commerce Bancshares
CBSH
$8.04B
| $10.2M | 0.04% |
264,077
+5,949
| +2% | +$229K |
|
367
Texas Capital Bancshares
TCBI
$3.96B
| $10.2M | 0.04% |
131,199
+101,074
| +336% | +$7.82M |
|
368
SLM Corp
SLM
$6.22B
| $10.1M | 0.04% |
881,387
+23,584
| +3% | +$271K |
|
369
NCR Voyix
VYX
$1.79B
| $10.1M | 0.04% |
404,452
-769
| -0.2% | -$19.3K |
|
370
Cracker Barrel
CBRL
$1.12B
| $10.1M | 0.04% |
60,575
+1,482
| +3% | +$248K |
|
371
HCA Healthcare
HCA
$96.7B
| $10.1M | 0.04% |
116,115
+40
| +0% | +$3.49K |
|
372
Quest Diagnostics
DGX
$20.4B
| $10.1M | 0.04% |
90,846
-1,851
| -2% | -$206K |
|
373
Aptiv
APTV
$17.9B
| $10M | 0.04% |
114,607
+172
| +0.2% | +$15.1K |
|
|
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.04% |
187,970
+4,295
| +2% | +$230K |
|
375
Sempra
SRE
$52.4B
| $10M | 0.04% |
177,868
-1,394
| -0.8% | -$78.6K |
|