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 | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$3.11B
| $8.91M | 0.03% |
229,383
+5,065
| +2% | +$197K |
|
452
United Airlines
UAL
$34.8B
| $8.89M | 0.03% |
118,090
-2,467
| -2% | -$186K |
|
453
Ameriprise Financial
AMP
$46.6B
| $8.88M | 0.03% |
69,734
-414
| -0.6% | -$52.7K |
|
454
Deluxe
DLX
$857M
| $8.88M | 0.03% |
128,209
+2,837
| +2% | +$196K |
|
455
Autodesk
ADSK
$69.1B
| $8.86M | 0.03% |
87,869
-5
| -0% | -$504 |
|
456
First Industrial Realty Trust
FR
$6.77B
| $8.86M | 0.03% |
309,510
+7,557
| +3% | +$216K |
|
457
Zimmer Biomet
ZBH
$20.4B
| $8.86M | 0.03% |
71,052
+554
| +0.8% | +$69.1K |
|
458
Carter's
CRI
$1.04B
| $8.81M | 0.03% |
99,060
+2,050
| +2% | +$182K |
|
459
Kellanova
K
$27.4B
| $8.77M | 0.03% |
134,453
-857
| -0.6% | -$55.9K |
|
460
Texas Roadhouse
TXRH
$10.9B
| $8.77M | 0.03% |
172,111
+5,070
| +3% | +$258K |
|
461
Consolidated Edison
ED
$34.9B
| $8.75M | 0.03% |
108,281
-879
| -0.8% | -$71K |
|
|
NATI
462
DELISTED
National Instruments Corp
NATI
| $8.75M | 0.03% |
217,517
+5,559
| +3% | +$224K |
|
463
UMB Financial
UMBF
$9.32B
| $8.75M | 0.03% |
116,848
+3,241
| +3% | +$243K |
|
464
Fulton Financial
FULT
$3.53B
| $8.74M | 0.03% |
460,101
+12,339
| +3% | +$234K |
|
465
Trinity Industries
TRN
$2.27B
| $8.72M | 0.03% |
432,147
+9,630
| +2% | +$194K |
|
466
NewMarket
NEU
$7.79B
| $8.7M | 0.03% |
18,883
+475
| +3% | +$219K |
|
|
BMS
467
DELISTED
Bemis
BMS
| $8.7M | 0.03% |
188,009
+3,182
| +2% | +$147K |
|
468
Williams Companies
WMB
$71.3B
| $8.67M | 0.03% |
286,435
+1,285
| +0.5% | +$38.9K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.6M | 0.03% |
125,790
+3,255
| +3% | +$223K |
|
470
Casey's General Stores
CASY
$19.8B
| $8.58M | 0.03% |
80,110
+1,936
| +2% | +$207K |
|
|
MBFI
471
DELISTED
MB Financial Corp
MBFI
| $8.56M | 0.03% |
194,448
+8,312
| +4% | +$366K |
|
472
Dana Inc
DAN
$2.71B
| $8.55M | 0.03% |
382,712
+8,275
| +2% | +$185K |
|
|
DNB
473
DELISTED
Dun & Bradstreet
DNB
| $8.47M | 0.03% |
78,275
+63,155
| +418% | +$6.83M |
|
474
Belden
BDC
$5.12B
| $8.42M | 0.03% |
111,633
+3,004
| +3% | +$227K |
|
|
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
| $8.4M | 0.03% |
119,558
+1,251
| +1% | +$87.9K |
|