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 | |
|---|---|---|---|---|---|---|
801
Lennar Class A
LEN
$36.3B
| $3.84M | 0.01% |
75,588
+205
| +0.3% | +$10.4K |
|
802
Alaska Air
ALK
$7.36B
| $3.82M | 0.01% |
42,551
+510
| +1% | +$45.8K |
|
803
FTI Consulting
FCN
$5.4B
| $3.82M | 0.01% |
109,159
+2,753
| +3% | +$96.2K |
|
804
SL Green Realty
SLG
$4.5B
| $3.81M | 0.01% |
37,233
+133
| +0.4% | +$13.6K |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.01% |
100,083
-300
| -0.3% | -$11.4K |
|
806
LKQ Corp
LKQ
$8.47B
| $3.78M | 0.01% |
114,691
+1,214
| +1% | +$40K |
|
807
Unum
UNM
$12.8B
| $3.77M | 0.01% |
80,906
-1,365
| -2% | -$63.7K |
|
808
Universal Health Services
UHS
$12.1B
| $3.77M | 0.01% |
30,898
-38
| -0.1% | -$4.64K |
|
|
TSS
809
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.01% |
63,963
+1,516
| +2% | +$88.3K |
|
|
MDSO
810
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.71M | 0.01% |
47,448
+14,167
| +43% | +$1.11M |
|
811
Oil States International
OIS
$348M
| $3.7M | 0.01% |
136,337
+4,029
| +3% | +$109K |
|
812
Tesla
TSLA
$1.19T
| $3.69M | 0.01% |
152,985
+12,840
| +9% | +$310K |
|
813
Synopsys
SNPS
$81.4B
| $3.69M | 0.01% |
50,540
-127
| -0.3% | -$9.26K |
|
814
Alexandria Real Estate Equities
ARE
$14.5B
| $3.69M | 0.01% |
30,589
+1,024
| +3% | +$123K |
|
815
Interpublic Group of Companies
IPG
$9.77B
| $3.67M | 0.01% |
149,256
+3,931
| +3% | +$96.7K |
|
816
Affiliated Managers Group
AMG
$6.7B
| $3.67M | 0.01% |
22,130
+28
| +0.1% | +$4.64K |
|
817
Jacobs Solutions
J
$17.8B
| $3.67M | 0.01% |
81,457
-1,986
| -2% | -$89.4K |
|
818
Mattel
MAT
$5.8B
| $3.66M | 0.01% |
170,017
+7,631
| +5% | +$164K |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $3.63M | 0.01% |
75,809
-263,985
| -78% | -$12.6M |
|
820
Extra Space Storage
EXR
$31.5B
| $3.62M | 0.01% |
46,405
+722
| +2% | +$56.3K |
|
821
Hormel Foods
HRL
$14B
| $3.61M | 0.01% |
105,937
-9
| -0% | -$307 |
|
|
FTR
822
DELISTED
Frontier Communications Corp.
FTR
| $3.6M | 0.01% |
207,109
+33,380
| +19% | +$581K |
|
823
W.W. Grainger
GWW
$48.6B
| $3.59M | 0.01% |
19,906
+117
| +0.6% | +$21.1K |
|
824
DaVita
DVA
$9.53B
| $3.57M | 0.01% |
55,192
-585
| -1% | -$37.9K |
|
825
The Mosaic Company
MOS
$10.7B
| $3.56M | 0.01% |
155,980
-883
| -0.6% | -$20.2K |
|