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 | |
|---|---|---|---|---|---|---|
751
Carpenter Technology
CRS
$12.3B
| $4.62M | 0.02% |
123,338
+3,150
| +3% | +$118K |
|
752
Campbell Soup
CPB
$9.98B
| $4.61M | 0.02% |
88,433
+18
| +0% | +$939 |
|
753
Oceaneering
OII
$2.45B
| $4.59M | 0.02% |
200,919
+4,853
| +2% | +$111K |
|
754
Chipotle Mexican Grill
CMG
$51.9B
| $4.59M | 0.02% |
551,250
+1,200
| +0.2% | +$9.99K |
|
755
DNOW Inc
DNOW
$1.61B
| $4.57M | 0.02% |
284,229
+7,491
| +3% | +$120K |
|
756
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.56M | 0.02% |
41,600
+12,200
| +41% | +$1.34M |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $4.54M | 0.02% |
406,560
+9,673
| +2% | +$108K |
|
|
QCP
758
DELISTED
Quality Care Properties, Inc.
QCP
| $4.54M | 0.02% |
248,028
+60,929
| +33% | +$1.12M |
|
759
CarMax
KMX
$8.88B
| $4.54M | 0.02% |
71,994
-5
| -0% | -$315 |
|
|
XL
760
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.02% |
102,857
-1,631
| -2% | -$71.4K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $4.5M | 0.02% |
26,959
-116
| -0.4% | -$19.4K |
|
762
Hilton Worldwide
HLT
$64.2B
| $4.49M | 0.02% |
72,510
+65,782
| +978% | +$4.07M |
|
763
L3Harris
LHX
$51.6B
| $4.48M | 0.02% |
41,057
-874
| -2% | -$95.3K |
|
764
Textron
TXT
$14.4B
| $4.47M | 0.02% |
94,912
-1,412
| -1% | -$66.5K |
|
765
D.R. Horton
DHI
$52.5B
| $4.4M | 0.02% |
127,405
+818
| +0.6% | +$28.3K |
|
766
Wynn Resorts
WYNN
$12.8B
| $4.4M | 0.02% |
32,818
+6,312
| +24% | +$847K |
|
767
Everest Group
EG
$14.3B
| $4.39M | 0.02% |
17,250
-67,222
| -80% | -$17.1M |
|
768
International Flavors & Fragrances
IFF
$16.5B
| $4.39M | 0.02% |
32,519
+330
| +1% | +$44.5K |
|
769
NetApp
NTAP
$24.7B
| $4.33M | 0.02% |
108,043
-354
| -0.3% | -$14.2K |
|
770
Albemarle
ALB
$8.63B
| $4.29M | 0.02% |
40,619
-628
| -2% | -$66.3K |
|
771
Mid-America Apartment Communities
MAA
$16.6B
| $4.29M | 0.02% |
40,678
-168
| -0.4% | -$17.7K |
|
772
Cooper Companies
COO
$13.5B
| $4.26M | 0.02% |
71,240
+688
| +1% | +$41.2K |
|
773
TechnipFMC
FTI
$16.8B
| $4.22M | 0.02% |
208,737
+1,019
| +0.5% | +$20.6K |
|
|
SPN
774
DELISTED
Superior Energy Services, Inc.
SPN
| $4.21M | 0.02% |
403,685
+98,203
| +32% | +$1.02M |
|
775
NiSource
NI
$19.2B
| $4.19M | 0.02% |
165,365
-1,022
| -0.6% | -$25.9K |
|