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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation
TCF
| $5.58M | 0.02% |
349,862
+8,736
| +3% | +$139K |
|
|
CAA
677
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.56M | 0.02% |
157,269
+13,057
| +9% | +$462K |
|
678
Oneok
OKE
$46.2B
| $5.55M | 0.02% |
106,349
+1,133
| +1% | +$59.1K |
|
|
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
| $5.54M | 0.02% |
82,488
+2,707
| +3% | +$182K |
|
680
Tri Pointe Homes
TPH
$3.07B
| $5.53M | 0.02% |
419,456
+45,165
| +12% | +$596K |
|
681
Ball Corp
BALL
$13.6B
| $5.53M | 0.02% |
130,889
+853
| +0.7% | +$36K |
|
682
Freeport-McMoran
FCX
$64.4B
| $5.5M | 0.02% |
458,164
+760
| +0.2% | +$9.13K |
|
683
Cars.com
CARS
$815M
| $5.45M | 0.02% |
+204,646
| New | +$5.45M |
|
684
AutoZone
AZO
$71.1B
| $5.44M | 0.02% |
9,531
+28
| +0.3% | +$16K |
|
685
World Kinect Corp
WKC
$1.41B
| $5.43M | 0.02% |
141,195
+1,404
| +1% | +$54K |
|
686
CNX Resources
CNX
$4.14B
| $5.43M | 0.02% |
435,961
+10,501
| +2% | +$131K |
|
|
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.4M | 0.02% |
42,655
-3,126
| -7% | -$396K |
|
|
ESV
688
DELISTED
Ensco Rowan plc
ESV
| $5.39M | 0.02% |
261,247
+46,880
| +22% | +$968K |
|
689
LiveRamp
RAMP
$1.74B
| $5.39M | 0.02% |
207,315
+6,409
| +3% | +$167K |
|
690
Federated Hermes
FHI
$4.1B
| $5.36M | 0.02% |
189,818
+5,135
| +3% | +$145K |
|
691
3D Systems Corporation
DDD
$272M
| $5.36M | 0.02% |
286,550
+9,516
| +3% | +$178K |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $5.35M | 0.02% |
67,274
-1,071
| -2% | -$85.2K |
|
|
PAY
693
DELISTED
Verifone Systems Inc
PAY
| $5.34M | 0.02% |
294,933
+72,342
| +32% | +$1.31M |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $5.33M | 0.02% |
188,321
+6,792
| +4% | +$192K |
|
695
Telephone and Data Systems
TDS
$4.45B
| $5.32M | 0.02% |
191,864
+4,546
| +2% | +$126K |
|
696
International Bancshares
IBOC
$4.4B
| $5.31M | 0.02% |
151,582
+4,079
| +3% | +$143K |
|
697
Waters Corp
WAT
$17.4B
| $5.3M | 0.02% |
28,844
+356
| +1% | +$65.5K |
|
698
John Wiley & Sons Class A
WLY
$2.21B
| $5.3M | 0.02% |
100,413
+1,339
| +1% | +$70.6K |
|
699
KB Home
KBH
$4.46B
| $5.28M | 0.02% |
220,190
+4,758
| +2% | +$114K |
|
700
American Eagle Outfitters
AEO
$3.34B
| $5.27M | 0.02% |
437,256
-961
| -0.2% | -$11.6K |
|