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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.3B
| $8M | 0.03% |
441,871
+11,162
| +3% | +$202K |
|
502
Dollar Tree
DLTR
$20.2B
| $7.99M | 0.03% |
114,218
+1,721
| +2% | +$120K |
|
503
APA Corp
APA
$8.33B
| $7.98M | 0.03% |
166,490
+9,783
| +6% | +$469K |
|
504
O-I Glass
OI
$1.95B
| $7.97M | 0.03% |
333,007
+9,381
| +3% | +$224K |
|
505
Kennametal
KMT
$1.59B
| $7.96M | 0.03% |
212,800
+6,732
| +3% | +$252K |
|
506
Clorox
CLX
$15.1B
| $7.92M | 0.03% |
59,450
-95,230
| -62% | -$12.7M |
|
|
X
507
DELISTED
US Steel
X
| $7.91M | 0.03% |
357,138
+9,264
| +3% | +$205K |
|
508
Teradata
TDC
$1.99B
| $7.89M | 0.03% |
267,602
+221,296
| +478% | +$6.53M |
|
509
Ryder
R
$7.61B
| $7.88M | 0.03% |
109,510
+90,376
| +472% | +$6.51M |
|
510
Molina Healthcare
MOH
$9.71B
| $7.87M | 0.03% |
113,810
+3,667
| +3% | +$254K |
|
|
LNCE
511
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.87M | 0.03% |
227,398
+9,770
| +4% | +$338K |
|
512
Amphenol
APH
$145B
| $7.87M | 0.03% |
426,432
+4,352
| +1% | +$80.3K |
|
513
Archer Daniels Midland
ADM
$29.5B
| $7.86M | 0.03% |
189,952
+790
| +0.4% | +$32.7K |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $7.85M | 0.03% |
812,977
+20,975
| +3% | +$203K |
|
515
WaFd
WAFD
$2.47B
| $7.85M | 0.03% |
236,463
+5,039
| +2% | +$167K |
|
516
Associated Banc-Corp
ASB
$4.36B
| $7.85M | 0.03% |
311,443
+8,018
| +3% | +$202K |
|
517
Ulta Beauty
ULTA
$23.1B
| $7.84M | 0.03% |
27,271
+307
| +1% | +$88.2K |
|
518
NorthWestern Energy
NWE
$3.47B
| $7.83M | 0.03% |
128,242
+3,534
| +3% | +$216K |
|
519
CMS Energy
CMS
$21.3B
| $7.8M | 0.03% |
168,630
-670
| -0.4% | -$31K |
|
520
Jack in the Box
JACK
$345M
| $7.8M | 0.03% |
79,161
-3,008
| -4% | -$296K |
|
|
DST
521
DELISTED
DST Systems Inc.
DST
| $7.79M | 0.03% |
126,299
+341
| +0.3% | +$21K |
|
|
BCR
522
DELISTED
CR Bard Inc.
BCR
| $7.76M | 0.03% |
24,533
+516
| +2% | +$163K |
|
523
Hanover Insurance
THG
$6.37B
| $7.73M | 0.03% |
87,252
+2,206
| +3% | +$196K |
|
524
Agilent Technologies
A
$35.2B
| $7.72M | 0.03% |
130,219
+15
| +0% | +$890 |
|
525
Acadia Healthcare
ACHC
$1.94B
| $7.72M | 0.03% |
156,291
+154,449
| +8,385% | +$7.63M |
|