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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18B
| $11.6M | 0.04% |
82,384
+417
| +0.5% | +$58.8K |
|
352
AvalonBay Communities
AVB
$27.9B
| $11.6M | 0.04% |
55,221
+126
| +0.2% | +$26.4K |
|
353
MKS Inc. Common Stock
MKSI
$6.94B
| $11.6M | 0.04% |
105,193
+680
| +0.7% | +$74.8K |
|
354
Centene
CNC
$14.3B
| $11.6M | 0.04% |
183,998
-2,915
| -2% | -$183K |
|
355
Wyndham Hotels & Resorts
WH
$6.61B
| $11.6M | 0.04% |
183,895
-1,315
| -0.7% | -$82.6K |
|
356
American Water Works
AWK
$28B
| $11.5M | 0.04% |
93,962
+1,107
| +1% | +$136K |
|
357
Brink's
BCO
$4.67B
| $11.5M | 0.04% |
127,024
+391
| +0.3% | +$35.5K |
|
358
Helen of Troy
HELE
$564M
| $11.5M | 0.04% |
63,897
+281
| +0.4% | +$50.5K |
|
359
MDU Resources
MDU
$3.33B
| $11.5M | 0.04% |
386,667
+4,843
| +1% | +$144K |
|
360
Globus Medical
GMED
$8.27B
| $11.5M | 0.04% |
194,961
+1,152
| +0.6% | +$67.8K |
|
361
Equity Residential
EQR
$25.3B
| $11.5M | 0.04% |
141,685
+2,242
| +2% | +$181K |
|
362
Lincoln Electric
LECO
$13.4B
| $11.5M | 0.04% |
118,417
-515
| -0.4% | -$49.8K |
|
363
Mine Safety
MSA
$6.68B
| $11.4M | 0.04% |
90,333
+279
| +0.3% | +$35.3K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $11.4M | 0.04% |
298,036
+2,033
| +0.7% | +$77.8K |
|
365
Amphenol
APH
$133B
| $11.4M | 0.04% |
105,333
+2,133
| +2% | +$231K |
|
366
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.04% |
56,385
+118
| +0.2% | +$23.8K |
|
367
Monster Beverage
MNST
$60.9B
| $11.4M | 0.04% |
179,110
+4,674
| +3% | +$297K |
|
368
Valley National Bancorp
VLY
$5.85B
| $11.4M | 0.04% |
992,589
+156,458
| +19% | +$1.79M |
|
369
Watsco
WSO
$16.3B
| $11.4M | 0.04% |
63,005
+443
| +0.7% | +$79.8K |
|
370
Saic
SAIC
$5.52B
| $11.3M | 0.04% |
130,181
-602
| -0.5% | -$52.4K |
|
371
Polaris
PII
$3.18B
| $11.3M | 0.04% |
111,376
+732
| +0.7% | +$74.4K |
|
372
Repligen
RGEN
$6.88B
| $11.3M | 0.04% |
122,421
+1,529
| +1% | +$141K |
|
|
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.04% |
338,952
+12,292
| +4% | +$410K |
|
374
Casey's General Stores
CASY
$18.4B
| $11.3M | 0.04% |
71,057
+452
| +0.6% | +$71.9K |
|
375
IQVIA
IQV
$32.4B
| $11.3M | 0.04% |
73,041
+1,068
| +1% | +$165K |
|