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 | |
|---|---|---|---|---|---|---|
|
XEC
851
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.01% |
34,822
+118
| +0.3% | +$11.1K |
|
852
VeriSign
VRSN
$27B
| $3.26M | 0.01% |
35,013
+116
| +0.3% | +$10.8K |
|
|
QVCGA
853
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.23M | 0.01% |
2,710
-99
| -4% | -$118K |
|
|
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
| $3.22M | 0.01% |
341,785
+8,098
| +2% | +$76.3K |
|
855
Teva Pharmaceuticals
TEVA
$22.8B
| $3.21M | 0.01% |
96,600
+80,300
| +493% | +$2.67M |
|
856
Boston Beer
SAM
$2.4B
| $3.2M | 0.01% |
24,213
+531
| +2% | +$70.2K |
|
857
Harley-Davidson
HOG
$3.73B
| $3.2M | 0.01% |
59,167
+344
| +0.6% | +$18.6K |
|
858
Acuity Brands
AYI
$10.4B
| $3.18M | 0.01% |
15,620
+228
| +1% | +$46.3K |
|
859
Alliant Energy
LNT
$16.6B
| $3.17M | 0.01% |
78,800
-420
| -0.5% | -$16.9K |
|
860
PVH
PVH
$3.95B
| $3.17M | 0.01% |
27,644
-760
| -3% | -$87K |
|
861
Zions Bancorporation
ZION
$8.6B
| $3.15M | 0.01% |
71,785
-625
| -0.9% | -$27.4K |
|
862
Regency Centers
REG
$13.1B
| $3.15M | 0.01% |
50,219
-81,385
| -62% | -$5.1M |
|
|
KITE
863
DELISTED
Kite Pharma, Inc.
KITE
| $3.14M | 0.01% |
30,331
+6,600
| +28% | +$684K |
|
864
Goodyear
GT
$2.45B
| $3.12M | 0.01% |
89,264
-1,186
| -1% | -$41.5K |
|
865
Qorvo
QRVO
$8.12B
| $3.09M | 0.01% |
48,850
-20
| -0% | -$1.27K |
|
866
Iron Mountain
IRM
$29.2B
| $3.09M | 0.01% |
89,976
+1,239
| +1% | +$42.6K |
|
867
Advance Auto Parts
AAP
$3.73B
| $3.08M | 0.01% |
26,400
+328
| +1% | +$38.2K |
|
868
Coty
COTY
$3.6B
| $3.06M | 0.01% |
163,257
-479
| -0.3% | -$8.99K |
|
869
Avery Dennison
AVY
$13.1B
| $3.04M | 0.01% |
34,411
+71
| +0.2% | +$6.27K |
|
870
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.03M | 0.01% |
9,540
+2,830
| +42% | +$899K |
|
871
BorgWarner
BWA
$9.6B
| $3.01M | 0.01% |
80,700
-987
| -1% | -$36.8K |
|
872
Garmin
GRMN
$46.4B
| $2.98M | 0.01% |
58,406
+45
| +0.1% | +$2.3K |
|
873
Cboe Global Markets
CBOE
$24.7B
| $2.94M | 0.01% |
32,159
+1,185
| +4% | +$108K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.92M | 0.01% |
111,031
+11,428
| +11% | +$300K |
|
875
Tractor Supply
TSCO
$31.8B
| $2.91M | 0.01% |
+268,455
| New | +$2.91M |
|