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 | 13.93% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.06% |
283,951
-3,560
| -1% | -$227K |
|
152
ConocoPhillips
COP
$116B
| $18.1M | 0.06% |
411,785
+2,434
| +0.6% | +$107K |
|
153
Ingredion
INGR
$8.24B
| $17.7M | 0.06% |
148,399
+3,234
| +2% | +$386K |
|
154
IDEX
IEX
$12.4B
| $17.7M | 0.06% |
156,220
+4,060
| +3% | +$459K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $17.5M | 0.06% |
94,184
+2,291
| +2% | +$426K |
|
|
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.06% |
97,339
+2,421
| +3% | +$435K |
|
157
UGI
UGI
$7.43B
| $17.4M | 0.06% |
359,787
+8,283
| +2% | +$401K |
|
158
Genuine Parts
GPC
$19.4B
| $17.3M | 0.06% |
186,609
+9,306
| +5% | +$863K |
|
159
East-West Bancorp
EWBC
$14.8B
| $17.3M | 0.06% |
295,448
+7,238
| +3% | +$424K |
|
160
A.O. Smith
AOS
$10.3B
| $17.2M | 0.06% |
305,619
+7,611
| +3% | +$429K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.2M | 0.06% |
35,051
+420
| +1% | +$206K |
|
162
Crown Castle
CCI
$41.9B
| $17.2M | 0.06% |
171,762
+2,997
| +2% | +$300K |
|
163
NVR
NVR
$23.5B
| $17.2M | 0.06% |
7,123
+247
| +4% | +$595K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $16.9M | 0.06% |
104,883
-59
| -0.1% | -$9.53K |
|
165
Cognizant
CTSH
$35.1B
| $16.9M | 0.06% |
254,792
-4,962
| -2% | -$329K |
|
166
Reinsurance Group of America
RGA
$12.8B
| $16.9M | 0.06% |
131,664
+3,054
| +2% | +$392K |
|
167
ManpowerGroup
MAN
$1.91B
| $16.9M | 0.06% |
151,341
+1,163
| +0.8% | +$130K |
|
168
FedEx
FDX
$53.7B
| $16.8M | 0.06% |
77,354
+1,301
| +2% | +$283K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $16.6M | 0.06% |
140,655
+1,598
| +1% | +$189K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.06% |
289,080
+3,838
| +1% | +$221K |
|
171
Deere & Co
DE
$128B
| $16.6M | 0.06% |
134,062
+1,249
| +0.9% | +$154K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $16.5M | 0.06% |
158,980
+4,053
| +3% | +$421K |
|
173
Eaton
ETN
$136B
| $16.4M | 0.06% |
211,280
-921
| -0.4% | -$71.7K |
|
174
Wabtec
WAB
$33B
| $16.2M | 0.06% |
176,656
+4,640
| +3% | +$425K |
|
175
Fastenal
FAST
$55.1B
| $16M | 0.06% |
1,471,112
-72,044
| -5% | -$784K |
|