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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$90B
| $9.21M | 0.03% |
631,440
+3,015
| +0.5% | +$44K |
|
427
Nucor
NUE
$32.8B
| $9.2M | 0.03% |
158,971
-1,366
| -0.9% | -$79.1K |
|
428
AGCO
AGCO
$8.09B
| $9.2M | 0.03% |
136,462
+2,962
| +2% | +$200K |
|
|
CY
429
DELISTED
Cypress Semiconductor
CY
| $9.2M | 0.03% |
673,695
+18,583
| +3% | +$254K |
|
430
Southwest Gas
SWX
$5.65B
| $9.18M | 0.03% |
125,695
+3,157
| +3% | +$231K |
|
431
Eagle Materials
EXP
$7.48B
| $9.18M | 0.03% |
99,337
+2,778
| +3% | +$257K |
|
432
Sabre
SABR
$690M
| $9.17M | 0.03% |
421,271
+416,632
| +8,981% | +$9.07M |
|
433
Monster Beverage
MNST
$61.8B
| $9.14M | 0.03% |
368,054
+3,158
| +0.9% | +$78.4K |
|
434
Carnival Corp
CCL
$42.9B
| $9.14M | 0.03% |
139,322
+882
| +0.6% | +$57.8K |
|
435
Pinnacle Financial Partners
PNFP
$7.6B
| $9.13M | 0.03% |
145,369
+116,919
| +411% | +$7.34M |
|
436
Prosperity Bancshares
PB
$6.38B
| $9.12M | 0.03% |
142,022
-35,472
| -20% | -$2.28M |
|
437
Edgewell Personal Care
EPC
$1.02B
| $9.12M | 0.03% |
119,951
+2,575
| +2% | +$196K |
|
438
Primerica
PRI
$8.76B
| $9.12M | 0.03% |
120,332
+1,732
| +1% | +$131K |
|
439
MSC Industrial Direct
MSM
$5.13B
| $9.1M | 0.03% |
105,911
+1,891
| +2% | +$163K |
|
440
Sherwin-Williams
SHW
$89.9B
| $9.1M | 0.03% |
77,823
+696
| +0.9% | +$81.4K |
|
441
PPG Industries
PPG
$24.7B
| $9.1M | 0.03% |
82,781
+491
| +0.6% | +$54K |
|
|
TCF
442
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.1M | 0.03% |
187,883
+7,997
| +4% | +$387K |
|
|
IDTI
443
DELISTED
Integrated Device Technology I
IDTI
| $9.08M | 0.03% |
352,212
+7,413
| +2% | +$191K |
|
444
Equity Residential
EQR
$25.4B
| $9.07M | 0.03% |
137,822
+1,267
| +0.9% | +$83.4K |
|
445
New Jersey Resources
NJR
$4.66B
| $9.06M | 0.03% |
228,239
+5,873
| +3% | +$233K |
|
446
Edison International
EIX
$20.9B
| $9.02M | 0.03% |
115,332
-999
| -0.9% | -$78.1K |
|
447
Incyte
INCY
$16.5B
| $9.01M | 0.03% |
71,592
+118
| +0.2% | +$14.9K |
|
448
Bio-Techne
TECH
$8.28B
| $8.98M | 0.03% |
305,704
+7,948
| +3% | +$233K |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $8.93M | 0.03% |
299,697
+11,996
| +4% | +$357K |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.92M | 0.03% |
160,034
+11,802
| +8% | +$658K |
|