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
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.7M
2
UTHR icon
United Therapeutics
UTHR
$12.2M
3
HD icon
Home Depot
HD
$12.1M
4
JHG icon
Janus Henderson
JHG
$12.1M
5
GE icon
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
ALGN icon
Align Technology
ALGN
$18.7M
5
ANSS
Ansys
ANSS
$17.2M

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.93%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$25.4M 0.09%
191,785
-305
-0.2% -$40.4K
NKE icon
102
Nike
NKE
$111B
$25.2M 0.09%
427,220
+4,161
+1% +$245K
DD icon
103
DuPont de Nemours
DD
$32.3B
$24.8M 0.09%
194,531
+1,663
+0.9% +$212K
TWX
104
DELISTED
Time Warner Inc
TWX
$24.5M 0.09%
243,880
+3,694
+2% +$371K
CSX icon
105
CSX Corp
CSX
$60.9B
$23.9M 0.09%
1,312,899
+3,435
+0.3% +$62.5K
VFC icon
106
VF Corp
VFC
$5.85B
$23.5M 0.08%
434,018
+1,652
+0.4% +$89.6K
BK icon
107
Bank of New York Mellon
BK
$74.4B
$23.1M 0.08%
451,779
-1,879
-0.4% -$95.9K
RMD icon
108
ResMed
RMD
$40.1B
$22.8M 0.08%
293,179
+7,700
+3% +$600K
PRU icon
109
Prudential Financial
PRU
$38.3B
$22.8M 0.08%
210,862
+367
+0.2% +$39.7K
ADP icon
110
Automatic Data Processing
ADP
$122B
$22.8M 0.08%
222,275
+1,517
+0.7% +$155K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$22.6M 0.08%
280,626
+3,349
+1% +$270K
BLK icon
112
Blackrock
BLK
$172B
$22.5M 0.08%
53,350
+212
+0.4% +$89.6K
SPG icon
113
Simon Property Group
SPG
$59.3B
$22.4M 0.08%
138,663
-1,366
-1% -$221K
BDX icon
114
Becton Dickinson
BDX
$54.8B
$22.3M 0.08%
117,101
+5,616
+5% +$1.07M
TJX icon
115
TJX Companies
TJX
$157B
$21.9M 0.08%
606,464
+154
+0% +$5.56K
KMB icon
116
Kimberly-Clark
KMB
$42.9B
$21.8M 0.08%
168,592
+618
+0.4% +$79.8K
CRM icon
117
Salesforce
CRM
$233B
$21.6M 0.08%
249,597
+7,129
+3% +$617K
PKG icon
118
Packaging Corp of America
PKG
$19.5B
$21.5M 0.08%
192,858
+4,896
+3% +$545K
GD icon
119
General Dynamics
GD
$86.7B
$21.4M 0.08%
108,007
+129
+0.1% +$25.6K
NEE icon
120
NextEra Energy, Inc.
NEE
$146B
$21.2M 0.08%
606,448
+6,224
+1% +$218K
MS icon
121
Morgan Stanley
MS
$240B
$21.1M 0.08%
474,105
-1,862
-0.4% -$83K
AMAT icon
122
Applied Materials
AMAT
$126B
$21.1M 0.08%
509,855
+1,515
+0.3% +$62.6K
DPZ icon
123
Domino's
DPZ
$15.7B
$20.8M 0.07%
98,458
+2,545
+3% +$538K
OXY icon
124
Occidental Petroleum
OXY
$45.9B
$20.5M 0.07%
341,965
+2,210
+0.7% +$132K
CME icon
125
CME Group
CME
$96.4B
$20.3M 0.07%
162,445
+198
+0.1% +$24.8K
3 4
5
6 7