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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$43.3B
| $5.24M | 0.02% |
86,538
-376
| -0.4% | -$22.8K |
|
702
Murphy USA
MUSA
$7.26B
| $5.24M | 0.02% |
70,686
+1,367
| +2% | +$101K |
|
703
Seagate
STX
$41.1B
| $5.24M | 0.02% |
135,156
+1,265
| +0.9% | +$49K |
|
704
Matador Resources
MTDR
$6.16B
| $5.22M | 0.02% |
244,225
+190,567
| +355% | +$4.07M |
|
705
Pentair
PNR
$17.9B
| $5.21M | 0.02% |
116,618
-618
| -0.5% | -$27.6K |
|
706
Owens & Minor
OMI
$423M
| $5.2M | 0.02% |
161,537
+2,711
| +2% | +$87.3K |
|
707
Dover
DOV
$24.1B
| $5.15M | 0.02% |
79,494
-477
| -0.6% | -$30.9K |
|
708
Centene
CNC
$15.4B
| $5.15M | 0.02% |
128,812
+242
| +0.2% | +$9.67K |
|
709
Mettler-Toledo International
MTD
$25.8B
| $5.14M | 0.02% |
8,735
+91
| +1% | +$53.6K |
|
710
Bread Financial
BFH
$2.99B
| $5.14M | 0.02% |
25,080
-45
| -0.2% | -$9.22K |
|
711
Conagra Brands
CAG
$9.27B
| $5.13M | 0.02% |
143,329
-3,921
| -3% | -$140K |
|
712
Tanger
SKT
$3.86B
| $5.12M | 0.02% |
197,186
+5,147
| +3% | +$134K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$17.9B
| $5.12M | 0.02% |
383,664
+9,508
| +3% | +$127K |
|
714
Hologic
HOLX
$14.6B
| $5.1M | 0.02% |
112,350
+1,354
| +1% | +$61.4K |
|
715
Hershey
HSY
$37.6B
| $5.09M | 0.02% |
47,369
+856
| +2% | +$91.9K |
|
716
Granite Construction
GVA
$4.75B
| $5.08M | 0.02% |
105,193
+3,136
| +3% | +$151K |
|
|
ALEX
717
Alexander & Baldwin
ALEX
$1.36B
| $5.07M | 0.02% |
122,458
+3,284
| +3% | +$136K |
|
|
WFM
718
DELISTED
Whole Foods Market Inc
WFM
| $5.07M | 0.02% |
120,275
-456
| -0.4% | -$19.2K |
|
719
Papa John's
PZZA
$1.63B
| $5.06M | 0.02% |
70,468
+1,788
| +3% | +$128K |
|
|
CTB
720
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.06M | 0.02% |
140,050
+2,573
| +2% | +$92.9K |
|
721
PBF Energy
PBF
$3.26B
| $5.03M | 0.02% |
226,069
+223,177
| +7,717% | +$4.97M |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $5.02M | 0.02% |
53,627
+11,696
| +28% | +$1.09M |
|
723
Martin Marietta Materials
MLM
$37.2B
| $5.01M | 0.02% |
22,499
+171
| +0.8% | +$38.1K |
|
724
Genworth Financial
GNW
$3.51B
| $4.98M | 0.02% |
1,321,451
+33,546
| +3% | +$126K |
|
|
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
| $4.97M | 0.02% |
491,759
+12,798
| +3% | +$129K |
|