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 | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$272B
| $2.84M | 0.01% |
46,841
+516
| +1% | +$31.3K |
|
877
CNA Financial
CNA
$13B
| $2.84M | 0.01% |
58,177
-2,516
| -4% | -$123K |
|
|
GPT
878
DELISTED
Gramercy Property Trust
GPT
| $2.79M | 0.01% |
93,894
+8,350
| +10% | +$248K |
|
879
Baidu
BIDU
$38.4B
| $2.79M | 0.01% |
15,571
+147
| +1% | +$26.3K |
|
880
F5
FFIV
$19.2B
| $2.79M | 0.01% |
21,919
+303
| +1% | +$38.5K |
|
881
Check Point Software Technologies
CHKP
$21.1B
| $2.78M | 0.01% |
25,512
-254
| -1% | -$27.7K |
|
882
RE/MAX Holdings
RMAX
$199M
| $2.78M | 0.01% |
49,523
+901
| +2% | +$50.5K |
|
883
Allete
ALE
$3.68B
| $2.75M | 0.01% |
38,291
+8,356
| +28% | +$599K |
|
884
MKS Inc. Common Stock
MKSI
$7.79B
| $2.72M | 0.01% |
40,403
+8,243
| +26% | +$555K |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $2.7M | 0.01% |
84,656
+2,386
| +3% | +$76.1K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $2.67M | 0.01% |
1,964
+61
| +3% | +$83K |
|
|
DO
887
DELISTED
Diamond Offshore Drilling
DO
| $2.67M | 0.01% |
246,558
+38,593
| +19% | +$418K |
|
888
Allegion
ALLE
$15.2B
| $2.67M | 0.01% |
32,902
+380
| +1% | +$30.8K |
|
889
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.67M | 0.01% |
21,600
+5,100
| +31% | +$630K |
|
890
Revvity
RVTY
$9.95B
| $2.66M | 0.01% |
39,050
-117
| -0.3% | -$7.97K |
|
891
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.65M | 0.01% |
+37,751
| New | +$2.65M |
|
892
Assurant
AIZ
$10.8B
| $2.63M | 0.01% |
25,323
-484
| -2% | -$50.2K |
|
893
Kimco Realty
KIM
$15.2B
| $2.62M | 0.01% |
142,792
+103
| +0.1% | +$1.89K |
|
894
Macerich
MAC
$4.61B
| $2.6M | 0.01% |
44,728
-1,260
| -3% | -$73.2K |
|
|
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.01% |
46,590
-679
| -1% | -$37.5K |
|
896
MGIC Investment
MTG
$6.67B
| $2.57M | 0.01% |
229,799
+23,091
| +11% | +$259K |
|
897
EPAM Systems
EPAM
$8.79B
| $2.57M | 0.01% |
30,509
+1,322
| +5% | +$111K |
|
898
Lumentum
LITE
$11.5B
| $2.57M | 0.01% |
44,974
+14,383
| +47% | +$821K |
|
899
Murphy Oil
MUR
$3.69B
| $2.56M | 0.01% |
99,980
-80
| -0.1% | -$2.05K |
|
|
IBKC
900
DELISTED
IBERIABANK Corp
IBKC
| $2.56M | 0.01% |
31,386
+4,512
| +17% | +$368K |
|