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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.24B
| $6.06M | 0.02% |
31,644
-420
| -1% | -$80.5K |
|
627
AMC Networks
AMCX
$328M
| $6.02M | 0.02% |
112,795
+467
| +0.4% | +$24.9K |
|
628
Essex Property Trust
ESS
$17B
| $6.02M | 0.02% |
23,410
-2
| -0% | -$515 |
|
629
Tapestry
TPR
$21.9B
| $6.02M | 0.02% |
127,173
-10
| -0% | -$473 |
|
630
Henry Schein
HSIC
$8.17B
| $6M | 0.02% |
83,630
+658
| +0.8% | +$47.2K |
|
631
Sprouts Farmers Market
SFM
$13.1B
| $6M | 0.02% |
264,736
+8,697
| +3% | +$197K |
|
632
Invesco
IVZ
$9.88B
| $5.99M | 0.02% |
170,321
-92
| -0.1% | -$3.24K |
|
|
AKRX
633
DELISTED
Akorn, Inc.
AKRX
| $5.99M | 0.02% |
178,557
+4,848
| +3% | +$163K |
|
634
Equifax
EFX
$30.3B
| $5.97M | 0.02% |
43,454
+803
| +2% | +$110K |
|
635
Clean Harbors
CLH
$12.6B
| $5.95M | 0.02% |
106,554
+2,361
| +2% | +$132K |
|
636
Commercial Metals
CMC
$6.53B
| $5.95M | 0.02% |
305,977
+8,258
| +3% | +$160K |
|
637
Cheesecake Factory
CAKE
$2.92B
| $5.94M | 0.02% |
118,104
+3,005
| +3% | +$151K |
|
|
CCP
638
DELISTED
Care Capital Properties, Inc.
CCP
| $5.94M | 0.02% |
222,325
+54,317
| +32% | +$1.45M |
|
639
iShares Russell 2000 ETF
IWM
$66.4B
| $5.92M | 0.02% |
42,020
+20,849
| +98% | +$2.94M |
|
640
Avis
CAR
$5.48B
| $5.92M | 0.02% |
216,894
+45,505
| +27% | +$1.24M |
|
|
CVG
641
DELISTED
Convergys
CVG
| $5.92M | 0.02% |
248,747
+8,476
| +4% | +$202K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $5.9M | 0.02% |
56,107
+11,542
| +26% | +$1.21M |
|
643
Vishay Intertechnology
VSH
$2.07B
| $5.89M | 0.02% |
354,773
+7,726
| +2% | +$128K |
|
|
MDP
644
DELISTED
Meredith Corporation
MDP
| $5.87M | 0.02% |
98,764
+3,946
| +4% | +$235K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $5.87M | 0.02% |
103,598
-600
| -0.6% | -$34K |
|
646
Worthington Enterprises
WOR
$3.22B
| $5.87M | 0.02% |
189,502
+4,806
| +3% | +$149K |
|
647
Comerica
CMA
$8.9B
| $5.84M | 0.02% |
79,778
+58
| +0.1% | +$4.25K |
|
648
Compass Minerals
CMP
$752M
| $5.84M | 0.02% |
89,463
+21,899
| +32% | +$1.43M |
|
|
WBMD
649
DELISTED
WebMD Health Corp.
WBMD
| $5.82M | 0.02% |
99,277
+2,197
| +2% | +$129K |
|
650
American Water Works
AWK
$27B
| $5.82M | 0.02% |
74,649
-89
| -0.1% | -$6.94K |
|