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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| $7.28M | 0.03% |
265,795
-708
| -0.3% | -$19.4K |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $7.27M | 0.03% |
241,568
+6,033
| +3% | +$182K |
|
553
Devon Energy
DVN
$22.5B
| $7.26M | 0.03% |
227,203
-257
| -0.1% | -$8.22K |
|
554
Eastman Chemical
EMN
$7.47B
| $7.25M | 0.03% |
86,340
-1,613
| -2% | -$135K |
|
|
ESL
555
DELISTED
Esterline Technologies
ESL
| $7.25M | 0.03% |
76,485
+11
| +0% | +$1.04K |
|
556
Bank of Hawaii
BOH
$2.7B
| $7.25M | 0.03% |
87,326
+2,077
| +2% | +$172K |
|
557
Boston Properties
BXP
$11.7B
| $7.23M | 0.03% |
58,788
-32
| -0.1% | -$3.94K |
|
|
VSM
558
DELISTED
Versum Materials, Inc.
VSM
| $7.22M | 0.03% |
222,244
+7,867
| +4% | +$256K |
|
559
Royal Caribbean
RCL
$92.8B
| $7.22M | 0.03% |
66,103
-164
| -0.2% | -$17.9K |
|
560
LivaNova
LIVN
$3.09B
| $7.21M | 0.03% |
117,843
+32,309
| +38% | +$1.98M |
|
561
Hawaiian Electric Industries
HE
$2.08B
| $7.2M | 0.03% |
222,360
+4,987
| +2% | +$161K |
|
562
Dick's Sporting Goods
DKS
$18.2B
| $7.16M | 0.03% |
179,629
+4,103
| +2% | +$163K |
|
563
Vornado Realty Trust
VNO
$7.77B
| $7.13M | 0.03% |
93,870
-332
| -0.4% | -$25.2K |
|
564
COPT Defense Properties
CDP
$3.45B
| $7.12M | 0.03% |
203,322
+6,166
| +3% | +$216K |
|
565
InterDigital
IDCC
$7.7B
| $7.09M | 0.03% |
91,656
+3,006
| +3% | +$232K |
|
566
Labcorp
LH
$22.7B
| $7.05M | 0.03% |
53,198
-28
| -0.1% | -$3.71K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $7.04M | 0.03% |
142,590
+3,385
| +2% | +$167K |
|
568
Digital Realty Trust
DLR
$59.3B
| $7.03M | 0.03% |
62,260
+808
| +1% | +$91.3K |
|
569
Vulcan Materials
VMC
$38.9B
| $7.02M | 0.03% |
55,386
+619
| +1% | +$78.4K |
|
570
Adtalem Global Education
ATGE
$4.79B
| $7.01M | 0.03% |
184,642
+1,894
| +1% | +$71.9K |
|
571
TEGNA Inc
TGNA
$3.37B
| $6.98M | 0.02% |
484,553
+290,325
| +149% | +$4.18M |
|
572
ACI Worldwide
ACIW
$5.17B
| $6.96M | 0.02% |
311,153
+9,957
| +3% | +$223K |
|
573
Gen Digital
GEN
$18B
| $6.96M | 0.02% |
246,251
-2,930
| -1% | -$82.8K |
|
574
Entergy
ETR
$39.5B
| $6.95M | 0.02% |
181,036
-3,278
| -2% | -$126K |
|
575
Masco
MAS
$15.3B
| $6.94M | 0.02% |
181,688
-1,836
| -1% | -$70.2K |
|