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 | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.43B
| $9.64M | 0.04% |
104,513
-1,682
| -2% | -$155K |
|
427
Nucor
NUE
$32.6B
| $9.62M | 0.04% |
189,027
-1,746
| -0.9% | -$88.9K |
|
428
Cintas
CTAS
$81.2B
| $9.62M | 0.04% |
143,500
-3,536
| -2% | -$237K |
|
429
NorthWestern Energy
NWE
$3.47B
| $9.6M | 0.04% |
127,941
-2,005
| -2% | -$150K |
|
430
Skechers
SKX
$9.5B
| $9.6M | 0.04% |
256,936
-5,967
| -2% | -$223K |
|
431
iShares Russell 2000 ETF
IWM
$66.4B
| $9.6M | 0.04% |
63,400
+2,286
| +4% | +$346K |
|
432
Wyndham Hotels & Resorts
WH
$6.43B
| $9.58M | 0.04% |
185,210
-5,090
| -3% | -$263K |
|
433
Agilent Technologies
A
$35.2B
| $9.58M | 0.04% |
125,005
-2,891
| -2% | -$222K |
|
434
Ball Corp
BALL
$13.6B
| $9.57M | 0.04% |
131,471
-1,630
| -1% | -$119K |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $9.57M | 0.04% |
227,944
+8,604
| +4% | +$361K |
|
436
Jabil
JBL
$23.2B
| $9.56M | 0.04% |
267,386
-4,844
| -2% | -$173K |
|
437
Hawaiian Electric Industries
HE
$2.08B
| $9.53M | 0.04% |
209,036
-3,791
| -2% | -$173K |
|
438
JetBlue
JBLU
$1.85B
| $9.52M | 0.04% |
568,560
-19,630
| -3% | -$329K |
|
439
Corpay
CPAY
$21.5B
| $9.47M | 0.04% |
33,014
-69
| -0.2% | -$19.8K |
|
|
TECD
440
DELISTED
Tech Data Corp
TECD
| $9.46M | 0.04% |
90,705
-3,400
| -4% | -$354K |
|
441
PPL Corp
PPL
$26.5B
| $9.45M | 0.04% |
299,944
-1,106
| -0.4% | -$34.8K |
|
442
State Street
STT
$31.4B
| $9.45M | 0.04% |
159,570
-847
| -0.5% | -$50.1K |
|
443
Kirby Corp
KEX
$4.85B
| $9.44M | 0.04% |
114,904
+9,486
| +9% | +$779K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $9.43M | 0.04% |
134,229
-2,432
| -2% | -$171K |
|
445
Cracker Barrel
CBRL
$1.09B
| $9.42M | 0.04% |
57,895
-938
| -2% | -$153K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.41M | 0.04% |
96,116
-490
| -0.5% | -$48K |
|
447
Microchip Technology
MCHP
$34.9B
| $9.41M | 0.04% |
202,482
-782
| -0.4% | -$36.3K |
|
448
Knight Transportation
KNX
$6.76B
| $9.38M | 0.04% |
258,412
-8,528
| -3% | -$310K |
|
449
Kemper
KMPR
$3.32B
| $9.37M | 0.04% |
120,225
-1,952
| -2% | -$152K |
|
450
Zimmer Biomet
ZBH
$20.3B
| $9.36M | 0.04% |
70,252
-346
| -0.5% | -$46.1K |
|