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 | |
|---|---|---|---|---|---|---|
826
Sealed Air
SEE
$4.99B
| $3.56M | 0.01% |
79,567
+1,345
| +2% | +$60.2K |
|
827
JB Hunt Transport Services
JBHT
$13.7B
| $3.55M | 0.01% |
38,793
+88
| +0.2% | +$8.04K |
|
828
Akamai
AKAM
$11.4B
| $3.54M | 0.01% |
71,028
+335
| +0.5% | +$16.7K |
|
|
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.54M | 0.01% |
34,283
-27
| -0.1% | -$2.79K |
|
830
United Rentals
URI
$61.7B
| $3.53M | 0.01% |
31,348
+411
| +1% | +$46.3K |
|
831
Werner Enterprises
WERN
$1.72B
| $3.53M | 0.01% |
120,176
+4,381
| +4% | +$129K |
|
832
Federal Realty Investment Trust
FRT
$8.78B
| $3.53M | 0.01% |
27,896
+301
| +1% | +$38K |
|
833
Howmet Aerospace
HWM
$74.3B
| $3.52M | 0.01% |
202,351
-3,071
| -1% | -$53.3K |
|
834
UDR
UDR
$12.9B
| $3.5M | 0.01% |
89,830
-130
| -0.1% | -$5.07K |
|
835
Snap-on
SNA
$17.3B
| $3.49M | 0.01% |
22,110
+59
| +0.3% | +$9.32K |
|
836
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.47M | 0.01% |
60,607
+994
| +2% | +$56.9K |
|
837
Unifirst Corp
UNF
$3.27B
| $3.46M | 0.01% |
24,606
+1,626
| +7% | +$229K |
|
838
Fortune Brands Innovations
FBIN
$7.29B
| $3.45M | 0.01% |
61,887
+1,199
| +2% | +$66.9K |
|
|
AVP
839
DELISTED
Avon Products, Inc.
AVP
| $3.38M | 0.01% |
889,881
-240,821
| -21% | -$915K |
|
|
SCG
840
DELISTED
Scana
SCG
| $3.38M | 0.01% |
50,419
-391
| -0.8% | -$26.2K |
|
841
FMC
FMC
$4.77B
| $3.38M | 0.01% |
53,293
+753
| +1% | +$47.7K |
|
842
Pinnacle West Capital
PNW
$10.6B
| $3.37M | 0.01% |
39,541
-290
| -0.7% | -$24.7K |
|
843
Xylem
XYL
$34.5B
| $3.36M | 0.01% |
60,639
+564
| +0.9% | +$31.3K |
|
|
RDC
844
DELISTED
Rowan Companies Plc
RDC
| $3.35M | 0.01% |
327,507
+76,604
| +31% | +$785K |
|
845
Urban Outfitters
URBN
$6.43B
| $3.35M | 0.01% |
180,670
+4,306
| +2% | +$79.8K |
|
846
Xerox
XRX
$466M
| $3.34M | 0.01% |
116,144
-2,148
| -2% | -$61.7K |
|
847
SM Energy
SM
$3.13B
| $3.31M | 0.01% |
200,478
+4,788
| +2% | +$79.1K |
|
848
Nasdaq
NDAQ
$55B
| $3.3M | 0.01% |
138,468
-1,623
| -1% | -$38.7K |
|
849
Advanced Micro Devices
AMD
$253B
| $3.29M | 0.01% |
263,684
-431,248
| -62% | -$5.38M |
|
850
Dillards
DDS
$9.15B
| $3.28M | 0.01% |
56,821
+6,463
| +13% | +$373K |
|