AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$6.06B
| $14M | 0.05% |
128,474
-3,463
| -3% | -$378K |
|
277
Regeneron Pharmaceuticals
REGN
$61.3B
| $14M | 0.05% |
37,269
+1,010
| +3% | +$379K |
|
278
Monolithic Power Systems
MPWR
$39.4B
| $13.9M | 0.05% |
78,312
+792
| +1% | +$141K |
|
279
Jefferies Financial Group
JEF
$13.2B
| $13.9M | 0.05% |
651,030
+194
| +0% | +$4.15K |
|
|
TCF
280
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | 0.05% |
296,055
+1,633
| +0.6% | +$76.4K |
|
281
Five Below
FIVE
$8.26B
| $13.8M | 0.05% |
107,855
+631
| +0.6% | +$80.7K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $13.7M | 0.05% |
107,400
-35,000
| -25% | -$4.48M |
|
283
Oneok
OKE
$47B
| $13.7M | 0.05% |
181,250
-174
| -0.1% | -$13.2K |
|
284
Owens Corning
OC
$12.5B
| $13.7M | 0.05% |
209,929
+1,252
| +0.6% | +$81.5K |
|
285
Chemed
CHE
$6.76B
| $13.6M | 0.05% |
31,010
+344
| +1% | +$151K |
|
|
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.6M | 0.05% |
122,529
+1,565
| +1% | +$174K |
|
287
Commerce Bancshares
CBSH
$8.31B
| $13.6M | 0.05% |
200,166
+10,674
| +6% | +$725K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $13.6M | 0.05% |
81,389
+377
| +0.5% | +$62.9K |
|
289
First Industrial Realty Trust
FR
$6.79B
| $13.5M | 0.05% |
325,559
+5,312
| +2% | +$221K |
|
290
First American
FAF
$6.56B
| $13.5M | 0.05% |
231,138
+1,754
| +0.8% | +$102K |
|
291
Xcel Energy
XEL
$42.7B
| $13.4M | 0.05% |
211,131
+2,346
| +1% | +$149K |
|
292
Trex
TREX
$6.46B
| $13.3M | 0.05% |
148,475
+229
| +0.2% | +$20.6K |
|
293
Electronic Arts
EA
$42.9B
| $13.3M | 0.05% |
123,926
+1,495
| +1% | +$161K |
|
294
HealthEquity
HQY
$7.68B
| $13.3M | 0.05% |
179,051
+984
| +0.6% | +$72.9K |
|
295
Dayforce
DAY
$11B
| $13.2M | 0.05% |
194,932
+193,075
| +10,397% | +$13.1M |
|
296
Encompass Health
EHC
$12.5B
| $13.2M | 0.05% |
190,666
+1,034
| +0.5% | +$71.6K |
|
297
Ford
F
$46.6B
| $13.2M | 0.05% |
1,419,964
-32,637
| -2% | -$304K |
|
298
Parker-Hannifin
PH
$95B
| $13.2M | 0.05% |
64,136
-516
| -0.8% | -$106K |
|
299
Yum! Brands
YUM
$40.4B
| $13.2M | 0.05% |
130,724
+4,328
| +3% | +$436K |
|
300
PACCAR
PCAR
$51.9B
| $13.1M | 0.05% |
165,802
+2,582
| +2% | +$204K |
|