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 | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $10M | 0.04% |
183,644
-1,208
| -0.7% | -$65.8K |
|
377
Pool Corp
POOL
$12.5B
| $9.95M | 0.04% |
84,634
+2,530
| +3% | +$297K |
|
378
Avnet
AVT
$4.45B
| $9.94M | 0.04% |
255,574
-2,101
| -0.8% | -$81.7K |
|
|
DHC
379
Diversified Healthcare Trust
DHC
$1.04B
| $9.93M | 0.04% |
485,680
+10,931
| +2% | +$223K |
|
380
WEC Energy
WEC
$34.6B
| $9.93M | 0.04% |
161,723
-571
| -0.4% | -$35.1K |
|
381
Valvoline
VVV
$5.08B
| $9.92M | 0.04% |
418,162
+417,278
| +47,203% | +$9.9M |
|
|
VVC
382
DELISTED
Vectren Corporation
VVC
| $9.91M | 0.04% |
169,629
+3,845
| +2% | +$225K |
|
383
Littelfuse
LFUS
$6.5B
| $9.88M | 0.04% |
59,881
+1,797
| +3% | +$296K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 0.04% |
61,879
+821
| +1% | +$131K |
|
385
Charles River Laboratories
CRL
$7.97B
| $9.86M | 0.04% |
97,523
+3,010
| +3% | +$304K |
|
386
Webster Financial
WBS
$10.3B
| $9.85M | 0.04% |
188,527
-48,483
| -20% | -$2.53M |
|
|
EGN
387
DELISTED
Energen
EGN
| $9.8M | 0.03% |
198,479
+4,423
| +2% | +$218K |
|
388
Monolithic Power Systems
MPWR
$41.4B
| $9.79M | 0.03% |
101,582
+3,235
| +3% | +$312K |
|
|
SVC
389
Service Properties Trust
SVC
$476M
| $9.79M | 0.03% |
335,852
+7,575
| +2% | +$221K |
|
390
Old Republic International
ORI
$10B
| $9.79M | 0.03% |
501,223
+12,643
| +3% | +$247K |
|
391
Woodward
WWD
$14.4B
| $9.77M | 0.03% |
144,629
+3,562
| +3% | +$241K |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.77M | 0.03% |
122,665
+3,843
| +3% | +$306K |
|
393
TE Connectivity
TEL
$61.4B
| $9.75M | 0.03% |
123,928
+963
| +0.8% | +$75.8K |
|
394
Cousins Properties
CUZ
$4.88B
| $9.73M | 0.03% |
276,743
+18,975
| +7% | +$667K |
|
395
Kroger
KR
$44.7B
| $9.7M | 0.03% |
415,809
-2,291
| -0.5% | -$53.4K |
|
396
The GEO Group
GEO
$2.93B
| $9.69M | 0.03% |
327,710
+38,297
| +13% | +$1.13M |
|
397
Synchrony
SYF
$28B
| $9.69M | 0.03% |
324,959
-3,368
| -1% | -$100K |
|
398
ONE Gas
OGS
$4.47B
| $9.67M | 0.03% |
138,514
+3,828
| +3% | +$267K |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $9.66M | 0.03% |
145,326
+1,869
| +1% | +$124K |
|
400
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.63M | 0.03% |
42,569
+1,005
| +2% | +$227K |
|