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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$55B
| $9.62M | 0.03% |
183,819
-24,107
| -12% | -$1.26M |
|
402
Lam Research
LRCX
$135B
| $9.61M | 0.03% |
679,560
+3,610
| +0.5% | +$51.1K |
|
403
Watsco
WSO
$15.9B
| $9.6M | 0.03% |
62,232
+1,747
| +3% | +$269K |
|
404
Medical Properties Trust
MPW
$2.79B
| $9.58M | 0.03% |
744,249
-66,613
| -8% | -$857K |
|
405
Roper Technologies
ROP
$55B
| $9.58M | 0.03% |
41,357
+329
| +0.8% | +$76.2K |
|
406
Black Hills Corp
BKH
$4.27B
| $9.54M | 0.03% |
141,361
+4,811
| +4% | +$325K |
|
407
Live Nation Entertainment
LYV
$39.4B
| $9.53M | 0.03% |
273,472
+9,422
| +4% | +$328K |
|
408
Northern Trust
NTRS
$24.3B
| $9.52M | 0.03% |
97,909
+9
| +0% | +$875 |
|
409
Treehouse Foods
THS
$888M
| $9.51M | 0.03% |
116,435
+3,004
| +3% | +$245K |
|
410
CNO Financial Group
CNO
$3.81B
| $9.46M | 0.03% |
452,806
+1,457
| +0.3% | +$30.4K |
|
411
Moody's
MCO
$90.8B
| $9.43M | 0.03% |
77,460
+105
| +0.1% | +$12.8K |
|
412
Sensient Technologies
SXT
$4.47B
| $9.42M | 0.03% |
117,024
+2,447
| +2% | +$197K |
|
413
Regions Financial
RF
$24.1B
| $9.42M | 0.03% |
643,527
-11,625
| -2% | -$170K |
|
414
EPR Properties
EPR
$4.17B
| $9.41M | 0.03% |
130,974
+2,838
| +2% | +$204K |
|
415
Waste Management
WM
$87.6B
| $9.38M | 0.03% |
127,815
+2,337
| +2% | +$171K |
|
416
Ciena
CIEN
$18.1B
| $9.37M | 0.03% |
374,374
+12,499
| +3% | +$313K |
|
417
Fortive
FTV
$16.1B
| $9.37M | 0.03% |
176,670
+10,546
| +6% | +$559K |
|
418
FNB Corp
FNB
$5.87B
| $9.36M | 0.03% |
660,631
-164,233
| -20% | -$2.33M |
|
|
TECD
419
DELISTED
Tech Data Corp
TECD
| $9.29M | 0.03% |
91,961
+2,549
| +3% | +$257K |
|
420
Viasat
VSAT
$3.99B
| $9.28M | 0.03% |
140,237
+4,421
| +3% | +$293K |
|
421
Williams-Sonoma
WSM
$24.5B
| $9.26M | 0.03% |
381,936
+2,154
| +0.6% | +$52.2K |
|
422
Louisiana-Pacific
LPX
$6.63B
| $9.24M | 0.03% |
383,116
+11,168
| +3% | +$269K |
|
423
TD Synnex
SNX
$12.4B
| $9.23M | 0.03% |
153,902
+3,578
| +2% | +$215K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $9.21M | 0.03% |
144,397
+468
| +0.3% | +$29.9K |
|
425
Teledyne Technologies
TDY
$25.6B
| $9.21M | 0.03% |
72,145
-18,106
| -20% | -$2.31M |
|