AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
376
DELISTED
LogMein, Inc.
LOGM
| $7.93M | 0.04% |
95,183
+970
| +1% | +$80.8K |
|
377
Allete
ALE
$3.68B
| $7.93M | 0.04% |
130,615
-762
| -0.6% | -$46.2K |
|
378
IQVIA
IQV
$32.2B
| $7.87M | 0.04% |
72,997
-44
| -0.1% | -$4.75K |
|
379
Knight Transportation
KNX
$6.97B
| $7.86M | 0.04% |
239,606
-19,603
| -8% | -$643K |
|
380
State Street
STT
$31.8B
| $7.84M | 0.04% |
147,148
-7,009
| -5% | -$373K |
|
381
Rockwell Automation
ROK
$38.9B
| $7.81M | 0.04% |
51,717
-885
| -2% | -$134K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $7.8M | 0.04% |
237,529
+2,291
| +1% | +$75.3K |
|
383
Constellation Brands
STZ
$25.6B
| $7.78M | 0.04% |
54,246
+476
| +0.9% | +$68.2K |
|
384
ITT
ITT
$13.6B
| $7.76M | 0.04% |
171,024
+1,770
| +1% | +$80.3K |
|
385
MetLife
MET
$52.8B
| $7.74M | 0.04% |
253,161
+2,226
| +0.9% | +$68K |
|
386
PPL Corp
PPL
$26.4B
| $7.73M | 0.04% |
313,029
+17,750
| +6% | +$438K |
|
387
Public Service Enterprise Group
PEG
$40.3B
| $7.73M | 0.04% |
172,014
+1,746
| +1% | +$78.4K |
|
388
Flowers Foods
FLO
$3.06B
| $7.7M | 0.04% |
375,390
+3,886
| +1% | +$79.7K |
|
389
BJs Wholesale Club
BJ
$12.9B
| $7.7M | 0.04% |
302,307
-1,424
| -0.5% | -$36.3K |
|
390
SolarEdge
SEDG
$1.82B
| $7.7M | 0.04% |
94,006
+952
| +1% | +$77.9K |
|
391
Curtiss-Wright
CW
$18.5B
| $7.69M | 0.04% |
83,246
+862
| +1% | +$79.7K |
|
392
FirstCash
FCFS
$6.46B
| $7.67M | 0.04% |
106,962
-995
| -0.9% | -$71.4K |
|
393
Five Below
FIVE
$7.96B
| $7.67M | 0.04% |
108,906
+1,051
| +1% | +$74K |
|
394
Cadence Design Systems
CDNS
$90.1B
| $7.65M | 0.04% |
115,893
-2,017
| -2% | -$133K |
|
|
TXNM
395
TXNM Energy, Inc.
TXNM
$5.99B
| $7.64M | 0.04% |
201,115
-1,161
| -0.6% | -$44.1K |
|
396
Amphenol
APH
$144B
| $7.64M | 0.04% |
419,084
-2,248
| -0.5% | -$41K |
|
397
Delta Air Lines
DAL
$40.1B
| $7.63M | 0.04% |
267,537
-12,671
| -5% | -$362K |
|
398
NorthWestern Energy
NWE
$3.48B
| $7.63M | 0.04% |
127,550
-744
| -0.6% | -$44.5K |
|
|
NATI
399
DELISTED
National Instruments Corp
NATI
| $7.62M | 0.04% |
230,266
+2,379
| +1% | +$78.7K |
|
400
Sysco
SYY
$38.5B
| $7.62M | 0.04% |
166,878
+516
| +0.3% | +$23.5K |
|