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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.4B
| $9.35M | 0.04% |
132,417
+2,742
| +2% | +$194K |
|
452
Repligen
RGEN
$6.76B
| $9.27M | 0.04% |
120,892
+85,953
| +246% | +$6.59M |
|
453
Edison International
EIX
$21.4B
| $9.27M | 0.04% |
122,887
+10,509
| +9% | +$793K |
|
454
ACI Worldwide
ACIW
$5.17B
| $9.23M | 0.04% |
294,737
+11,134
| +4% | +$349K |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $9.23M | 0.04% |
50,730
-781
| -2% | -$142K |
|
456
United Airlines
UAL
$34.8B
| $9.2M | 0.04% |
104,044
-826
| -0.8% | -$73K |
|
457
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.2M | 0.04% |
330,627
-5,203
| -2% | -$145K |
|
458
AGCO
AGCO
$8.02B
| $9.19M | 0.04% |
121,395
-4,608
| -4% | -$349K |
|
|
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.19M | 0.04% |
351,717
-9,376
| -3% | -$245K |
|
460
Valley National Bancorp
VLY
$5.99B
| $9.09M | 0.04% |
836,131
-13,097
| -2% | -$142K |
|
461
Hilton Worldwide
HLT
$64.2B
| $9.08M | 0.04% |
97,562
-2,150
| -2% | -$200K |
|
462
LivaNova
LIVN
$3.09B
| $9.06M | 0.04% |
122,712
-1,792
| -1% | -$132K |
|
463
AutoZone
AZO
$71.1B
| $9.05M | 0.04% |
8,348
-68
| -0.8% | -$73.8K |
|
|
STL
464
DELISTED
Sterling Bancorp
STL
| $9.05M | 0.04% |
451,081
-17,080
| -4% | -$343K |
|
465
M&T Bank
MTB
$31B
| $9.05M | 0.04% |
57,262
-1,255
| -2% | -$198K |
|
466
Ingevity
NGVT
$2.08B
| $9.01M | 0.04% |
106,175
-1,641
| -2% | -$139K |
|
467
Ashland
ASH
$2.42B
| $8.95M | 0.04% |
116,097
-6,452
| -5% | -$497K |
|
468
Highwoods Properties
HIW
$3.44B
| $8.94M | 0.04% |
198,950
-3,616
| -2% | -$163K |
|
469
Hewlett Packard
HPE
$32.2B
| $8.93M | 0.04% |
588,699
-13,827
| -2% | -$210K |
|
470
Home BancShares
HOMB
$5.82B
| $8.92M | 0.04% |
474,742
-5,704
| -1% | -$107K |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $8.9M | 0.04% |
174,771
+7,511
| +4% | +$383K |
|
472
Fifth Third Bancorp
FITB
$30.1B
| $8.88M | 0.04% |
324,390
-189
| -0.1% | -$5.18K |
|
|
JBGS
473
JBG SMITH
JBGS
$1.43B
| $8.88M | 0.04% |
226,492
-9,322
| -4% | -$366K |
|
474
TD Synnex
SNX
$12.5B
| $8.85M | 0.04% |
156,780
-5,328
| -3% | -$301K |
|
475
Avnet
AVT
$4.5B
| $8.84M | 0.04% |
198,764
-8,899
| -4% | -$396K |
|