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 | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $6.92M | 0.02% |
116,618
-235
| -0.2% | -$13.9K |
|
577
Valmont Industries
VMI
$7.45B
| $6.91M | 0.02% |
46,172
+1,226
| +3% | +$183K |
|
578
Mine Safety
MSA
$6.63B
| $6.85M | 0.02% |
84,391
+3,760
| +5% | +$305K |
|
579
Patterson-UTI
PTEN
$2.11B
| $6.85M | 0.02% |
339,015
+7,054
| +2% | +$142K |
|
|
KLXI
580
DELISTED
KLX Inc.
KLXI
| $6.84M | 0.02% |
162,196
+1,424
| +0.9% | +$60K |
|
581
Manhattan Associates
MANH
$12.8B
| $6.83M | 0.02% |
142,171
+1,669
| +1% | +$80.2K |
|
582
Cable One
CABO
$893M
| $6.83M | 0.02% |
9,604
+245
| +3% | +$174K |
|
583
Cabot Corp
CBT
$4.21B
| $6.82M | 0.02% |
127,718
+3,410
| +3% | +$182K |
|
584
Minerals Technologies
MTX
$1.98B
| $6.79M | 0.02% |
92,799
+2,738
| +3% | +$200K |
|
585
Cadence Bank
CADE
$6.94B
| $6.76M | 0.02% |
221,572
+974
| +0.4% | +$29.7K |
|
586
Helen of Troy
HELE
$550M
| $6.74M | 0.02% |
71,650
+1,421
| +2% | +$134K |
|
587
DTE Energy
DTE
$28.2B
| $6.73M | 0.02% |
74,716
-686
| -0.9% | -$61.8K |
|
588
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.72M | 0.02% |
63,998
+2,818
| +5% | +$296K |
|
589
CoreCivic
CXW
$2.18B
| $6.66M | 0.02% |
241,583
+6,360
| +3% | +$175K |
|
590
GATX Corp
GATX
$6B
| $6.64M | 0.02% |
103,332
+795
| +0.8% | +$51.1K |
|
591
Timken Company
TKR
$5.32B
| $6.64M | 0.02% |
143,509
+3,928
| +3% | +$182K |
|
|
HES
592
DELISTED
Hess
HES
| $6.57M | 0.02% |
149,805
-489
| -0.3% | -$21.5K |
|
593
NOV
NOV
$4.85B
| $6.57M | 0.02% |
199,401
-697
| -0.3% | -$23K |
|
594
Mohawk Industries
MHK
$8.41B
| $6.57M | 0.02% |
27,164
+116
| +0.4% | +$28K |
|
595
Flowers Foods
FLO
$3.02B
| $6.51M | 0.02% |
376,334
+9,707
| +3% | +$168K |
|
596
Travel + Leisure Co
TNL
$4B
| $6.49M | 0.02% |
143,049
-1,438
| -1% | -$65.2K |
|
|
AAN.A
597
DELISTED
AARON'S INC CL-A
AAN.A
| $6.48M | 0.02% |
166,560
+1,176
| +0.7% | +$45.7K |
|
598
Jefferies Financial Group
JEF
$13.5B
| $6.48M | 0.02% |
276,623
-3,409
| -1% | -$79.8K |
|
|
VRE
599
Veris Residential
VRE
$1.49B
| $6.46M | 0.02% |
237,962
+6,405
| +3% | +$174K |
|
|
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.02% |
52,823
-81
| -0.2% | -$9.85K |
|