AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $12.5M | 0.05% |
105,202
-2,644
| -2% | -$315K |
|
302
Southwest Gas
SWX
$5.67B
| $12.5M | 0.05% |
137,634
+223
| +0.2% | +$20.3K |
|
303
Aecom
ACM
$16.6B
| $12.5M | 0.05% |
332,461
-5,516
| -2% | -$207K |
|
304
Maximus
MMS
$4.95B
| $12.5M | 0.05% |
161,550
-2,542
| -2% | -$196K |
|
305
Charles River Laboratories
CRL
$7.56B
| $12.4M | 0.05% |
94,015
-1,627
| -2% | -$215K |
|
|
CZR
306
DELISTED
Caesars Entertainment Corporation
CZR
| $12.4M | 0.05% |
1,066,372
-76,844
| -7% | -$896K |
|
307
Cummins
CMI
$55.8B
| $12.4M | 0.05% |
76,382
+2,873
| +4% | +$467K |
|
308
MetLife
MET
$52.7B
| $12.3M | 0.05% |
260,526
-52,205
| -17% | -$2.46M |
|
309
Emcor
EME
$28.4B
| $12.2M | 0.05% |
142,033
-2,153
| -1% | -$185K |
|
310
Silicon Laboratories
SLAB
$4.35B
| $12.2M | 0.05% |
109,596
-1,719
| -2% | -$191K |
|
311
T-Mobile US
TMUS
$271B
| $12.2M | 0.05% |
154,809
+102,819
| +198% | +$8.1M |
|
312
Cable One
CABO
$894M
| $12.1M | 0.05% |
9,658
-58
| -0.6% | -$72.8K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.05% |
293,198
+11,721
| +4% | +$483K |
|
314
Monolithic Power Systems
MPWR
$40.9B
| $12.1M | 0.05% |
77,520
-254
| -0.3% | -$39.5K |
|
315
Equity Residential
EQR
$25.2B
| $12M | 0.05% |
139,443
-7,809
| -5% | -$674K |
|
316
Tetra Tech
TTEK
$9.39B
| $12M | 0.05% |
692,090
+487,315
| +238% | +$8.46M |
|
|
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 0.05% |
108,665
-1,825
| -2% | -$202K |
|
|
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.05% |
120,964
+5,029
| +4% | +$499K |
|
319
Encompass Health
EHC
$12.5B
| $12M | 0.05% |
238,367
-4,899
| -2% | -$247K |
|
320
Electronic Arts
EA
$42.6B
| $12M | 0.05% |
122,431
-1,320
| -1% | -$129K |
|
321
Jefferies Financial Group
JEF
$13.5B
| $12M | 0.05% |
680,774
+394,422
| +138% | +$6.94M |
|
|
HMTV
322
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12M | 0.05% |
978,827
-74
| -0% | -$904 |
|
323
Black Hills Corp
BKH
$4.28B
| $11.9M | 0.05% |
154,723
+11,055
| +8% | +$848K |
|
324
AvalonBay Communities
AVB
$27.5B
| $11.9M | 0.05% |
55,095
-230
| -0.4% | -$49.5K |
|
325
EastGroup Properties
EGP
$8.74B
| $11.9M | 0.05% |
94,879
+575
| +0.6% | +$71.9K |
|