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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$86.2B
| $5.81M | 0.02% |
179,253
+330
| +0.2% | +$10.7K |
|
652
Motorola Solutions
MSI
$80.3B
| $5.8M | 0.02% |
66,872
-659
| -1% | -$57.2K |
|
653
Cintas
CTAS
$81.2B
| $5.8M | 0.02% |
183,968
+2,224
| +1% | +$70.1K |
|
654
Huntington Bancshares
HBAN
$25.8B
| $5.79M | 0.02% |
428,052
-2,844
| -0.7% | -$38.4K |
|
655
Realty Income
O
$54.4B
| $5.79M | 0.02% |
108,224
+637
| +0.6% | +$34.1K |
|
656
KBR
KBR
$6.42B
| $5.77M | 0.02% |
378,945
+93,301
| +33% | +$1.42M |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $5.76M | 0.02% |
486,307
-1,712
| -0.4% | -$20.3K |
|
658
Deckers Outdoor
DECK
$16.9B
| $5.76M | 0.02% |
506,058
+10,188
| +2% | +$116K |
|
659
New York Times
NYT
$9.37B
| $5.75M | 0.02% |
325,065
+9,251
| +3% | +$164K |
|
660
Trustmark
TRMK
$2.42B
| $5.75M | 0.02% |
178,895
+4,336
| +2% | +$139K |
|
661
Verisk Analytics
VRSK
$36.7B
| $5.74M | 0.02% |
67,969
+553
| +0.8% | +$46.7K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $5.73M | 0.02% |
91,238
+1,000
| +1% | +$62.8K |
|
|
BIG
663
DELISTED
Big Lots, Inc.
BIG
| $5.72M | 0.02% |
118,508
+3,564
| +3% | +$172K |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $5.72M | 0.02% |
170,409
+2,169
| +1% | +$72.8K |
|
665
Graham Holdings Company
GHC
$4.97B
| $5.7M | 0.02% |
9,506
+214
| +2% | +$128K |
|
666
Sally Beauty Holdings
SBH
$1.45B
| $5.69M | 0.02% |
281,152
-5,376
| -2% | -$109K |
|
667
Greif
GEF
$3.54B
| $5.66M | 0.02% |
101,490
+3
| +0% | +$167 |
|
668
J.M. Smucker
SJM
$11.7B
| $5.63M | 0.02% |
47,592
-433
| -0.9% | -$51.2K |
|
|
GGP
669
DELISTED
GGP Inc.
GGP
| $5.63M | 0.02% |
239,045
+133
| +0.1% | +$3.13K |
|
670
Molson Coors Class B
TAP
$9.7B
| $5.63M | 0.02% |
65,206
-411
| -0.6% | -$35.5K |
|
671
Idexx Laboratories
IDXX
$51B
| $5.62M | 0.02% |
34,797
+546
| +2% | +$88.1K |
|
672
TransDigm Group
TDG
$72.5B
| $5.61M | 0.02% |
20,867
+3
| +0% | +$807 |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.61M | 0.02% |
127,368
+113,057
| +790% | +$4.98M |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $5.61M | 0.02% |
145,042
+185
| +0.1% | +$7.15K |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.59M | 0.02% |
199,603
+9,348
| +5% | +$262K |
|