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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.8B
| $4.19M | 0.01% |
131,210
-470
| -0.4% | -$15K |
|
777
Expeditors International
EXPD
$16.8B
| $4.17M | 0.01% |
73,835
+488
| +0.7% | +$27.6K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $4.17M | 0.01% |
34,247
-141,109
| -80% | -$17.2M |
|
779
Brown-Forman Class B
BF.B
$12.9B
| $4.17M | 0.01% |
133,959
-688
| -0.5% | -$21.4K |
|
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $4.17M | 0.01% |
413,780
-4,563
| -1% | -$46K |
|
|
KSU
781
DELISTED
Kansas City Southern
KSU
| $4.14M | 0.01% |
39,600
-595
| -1% | -$62.3K |
|
782
Tenet Healthcare
THC
$17.2B
| $4.12M | 0.01% |
213,154
+53,814
| +34% | +$1.04M |
|
783
C.H. Robinson
CHRW
$15.4B
| $4.11M | 0.01% |
59,812
-158,969
| -73% | -$10.9M |
|
|
WPG
784
DELISTED
Washington Prime Group Inc.
WPG
| $4.11M | 0.01% |
54,524
+1,184
| +2% | +$89.2K |
|
785
Hanesbrands
HBI
$2.24B
| $4.1M | 0.01% |
177,116
-3,352
| -2% | -$77.6K |
|
|
DF
786
DELISTED
Dean Foods Company
DF
| $4.09M | 0.01% |
240,283
+5,838
| +2% | +$99.3K |
|
787
CBRE Group
CBRE
$49.8B
| $4.04M | 0.01% |
111,091
+716
| +0.6% | +$26.1K |
|
788
McCormick & Company Non-Voting
MKC
$18.7B
| $4.02M | 0.01% |
82,524
+788
| +1% | +$38.4K |
|
789
Mercury Insurance
MCY
$4.32B
| $4.02M | 0.01% |
74,446
+1,740
| +2% | +$94K |
|
790
NXP Semiconductors
NXPI
$55.8B
| $4.02M | 0.01% |
36,703
+5,400
| +17% | +$591K |
|
|
TIF
791
DELISTED
Tiffany & Co.
TIF
| $4.02M | 0.01% |
42,794
-204
| -0.5% | -$19.1K |
|
|
MIK
792
DELISTED
Michaels Stores, Inc
MIK
| $4.01M | 0.01% |
216,744
+214,546
| +9,761% | +$3.97M |
|
793
Globe Life
GL
$11.5B
| $4.01M | 0.01% |
52,451
-730
| -1% | -$55.9K |
|
794
Gartner
IT
$18.2B
| $4.01M | 0.01% |
32,438
-134,301
| -81% | -$16.6M |
|
795
Knowles
KN
$1.9B
| $3.98M | 0.01% |
235,214
+6,740
| +3% | +$114K |
|
796
Raymond James Financial
RJF
$34B
| $3.97M | 0.01% |
74,312
-7
| -0% | -$374 |
|
797
News Corp Class A
NWSA
$16.3B
| $3.92M | 0.01% |
285,909
-7,316
| -2% | -$100K |
|
798
CF Industries
CF
$14.1B
| $3.9M | 0.01% |
139,604
-3,029
| -2% | -$84.7K |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $3.89M | 0.01% |
139,429
-630
| -0.4% | -$17.6K |
|
|
800
Align Technology
ALGN
$9.82B
| $3.85M | 0.01% |
25,674
-124,803
| -83% | -$18.7M |
|