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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $16M | 0.06% |
457,101
+5,579
| +1% | +$195K |
|
177
PPL Corp
PPL
$26.6B
| $15.9M | 0.06% |
411,344
-943
| -0.2% | -$36.5K |
|
178
Ecolab
ECL
$77.6B
| $15.9M | 0.06% |
119,701
+325
| +0.3% | +$43.1K |
|
179
Southern Company
SO
$101B
| $15.9M | 0.06% |
331,063
+2,792
| +0.9% | +$134K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $15.8M | 0.06% |
104,308
-4,784
| -4% | -$726K |
|
181
Kinder Morgan
KMI
$59.1B
| $15.8M | 0.06% |
826,115
+847
| +0.1% | +$16.2K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $15.8M | 0.06% |
109,861
+2,679
| +2% | +$385K |
|
183
eBay
EBAY
$42.3B
| $15.7M | 0.06% |
450,220
+1,361
| +0.3% | +$47.5K |
|
184
Dominion Energy
D
$49.7B
| $15.6M | 0.06% |
203,926
+2,086
| +1% | +$160K |
|
185
Travelers Companies
TRV
$62B
| $15.6M | 0.06% |
123,244
+365
| +0.3% | +$46.2K |
|
186
Take-Two Interactive
TTWO
$44.2B
| $15.6M | 0.06% |
212,485
-37,984
| -15% | -$2.79M |
|
187
JetBlue
JBLU
$1.85B
| $15.6M | 0.06% |
682,296
+8,963
| +1% | +$205K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $15.6M | 0.06% |
235,929
+1,414
| +0.6% | +$93.2K |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $15.5M | 0.06% |
76,932
+1,874
| +2% | +$377K |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.05% |
290,447
+6,477
| +2% | +$343K |
|
|
WOOF
191
DELISTED
VCA Inc.
WOOF
| $15.4M | 0.05% |
166,316
+4,299
| +3% | +$397K |
|
192
Camden Property Trust
CPT
$11.9B
| $15.3M | 0.05% |
179,179
+4,248
| +2% | +$363K |
|
193
Allstate
ALL
$53.1B
| $15.3M | 0.05% |
172,837
+391
| +0.2% | +$34.6K |
|
194
Toro Company
TTC
$7.99B
| $15.3M | 0.05% |
220,212
+4,331
| +2% | +$300K |
|
195
National Fuel Gas
NFG
$7.82B
| $15.2M | 0.05% |
272,885
+194
| +0.1% | +$10.8K |
|
196
Leidos
LDOS
$23B
| $15.2M | 0.05% |
293,362
+7,578
| +3% | +$392K |
|
197
Kilroy Realty
KRC
$5.05B
| $15.1M | 0.05% |
200,930
+5,514
| +3% | +$414K |
|
198
Cognex
CGNX
$7.55B
| $15.1M | 0.05% |
354,620
+11,420
| +3% | +$485K |
|
199
S&P Global
SPGI
$164B
| $15M | 0.05% |
102,710
+918
| +0.9% | +$134K |
|
200
American Financial Group
AFG
$11.6B
| $15M | 0.05% |
150,454
+4,450
| +3% | +$442K |
|