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 | |
|---|---|---|---|---|---|---|
|
VSM
351
DELISTED
Versum Materials, Inc.
VSM
| $11.1M | 0.04% |
210,459
-3,870
| -2% | -$205K |
|
352
Williams-Sonoma
WSM
$24.7B
| $11.1M | 0.04% |
327,222
-46,972
| -13% | -$1.6M |
|
353
Churchill Downs
CHDN
$6.77B
| $11.1M | 0.04% |
179,946
-1,846
| -1% | -$114K |
|
354
CACI
CACI
$10.7B
| $11M | 0.04% |
47,727
-861
| -2% | -$199K |
|
355
Sabra Healthcare REIT
SBRA
$4.54B
| $11M | 0.04% |
479,819
+18,205
| +4% | +$418K |
|
|
AAN.A
356
DELISTED
AARON'S INC CL-A
AAN.A
| $11M | 0.04% |
171,159
-2,941
| -2% | -$189K |
|
|
MDSO
357
DELISTED
Medidata Solutions, Inc.
MDSO
| $11M | 0.04% |
119,901
-2,206
| -2% | -$202K |
|
358
Constellation Brands
STZ
$25.2B
| $11M | 0.04% |
52,847
-398
| -0.7% | -$82.5K |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.04% |
326,660
-5,082
| -2% | -$170K |
|
360
TE Connectivity
TEL
$62.2B
| $10.9M | 0.04% |
116,933
-897
| -0.8% | -$83.6K |
|
361
Idacorp
IDA
$6.76B
| $10.9M | 0.04% |
96,676
-1,762
| -2% | -$199K |
|
362
Expedia Group
EXPE
$26.7B
| $10.9M | 0.04% |
80,827
+7,043
| +10% | +$947K |
|
363
Willis Towers Watson
WTW
$32.2B
| $10.9M | 0.04% |
56,267
-287
| -0.5% | -$55.4K |
|
364
Deckers Outdoor
DECK
$16.9B
| $10.8M | 0.04% |
440,484
-9,936
| -2% | -$244K |
|
365
Public Service Enterprise Group
PEG
$40.8B
| $10.8M | 0.04% |
173,682
-822
| -0.5% | -$51K |
|
366
MDU Resources
MDU
$3.36B
| $10.8M | 0.04% |
1,004,153
-13,576
| -1% | -$146K |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.04% |
296,003
-6,954
| -2% | -$253K |
|
368
IQVIA
IQV
$31.3B
| $10.8M | 0.04% |
71,973
+7,427
| +12% | +$1.11M |
|
|
369
KLA
KLAC
$123B
| $10.7M | 0.04% |
67,162
-3,901,975
| -98% | -$622M |
|
370
Ziff Davis
ZD
$1.5B
| $10.7M | 0.04% |
135,525
-2,175
| -2% | -$172K |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.04% |
279,881
-14,992
| -5% | -$573K |
|
372
Newmont
NEM
$86.2B
| $10.7M | 0.04% |
281,614
-1,357
| -0.5% | -$51.5K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $10.6M | 0.04% |
81,012
+4,563
| +6% | +$598K |
|
374
Curtiss-Wright
CW
$18.7B
| $10.6M | 0.04% |
81,967
-1,597
| -2% | -$207K |
|
375
Synovus
SNV
$7.13B
| $10.6M | 0.04% |
296,026
-11,674
| -4% | -$417K |
|