AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
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 | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercury Systems
MRCY
$4.12B
| $9.7M | 0.04% |
140,288
+99,925
| +248% | +$6.91M |
|
452
Williams Companies
WMB
$69.4B
| $9.68M | 0.04% |
408,134
-8,245
| -2% | -$196K |
|
|
NATI
453
DELISTED
National Instruments Corp
NATI
| $9.65M | 0.04% |
227,887
-57
| -0% | -$2.41K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $9.61M | 0.04% |
312,730
-11,660
| -4% | -$358K |
|
455
Wolfspeed
WOLF
$285M
| $9.59M | 0.04% |
207,895
+2,642
| +1% | +$122K |
|
456
Stanley Black & Decker
SWK
$12.1B
| $9.54M | 0.04% |
57,586
-947
| -2% | -$157K |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $9.53M | 0.04% |
297,403
+4,205
| +1% | +$135K |
|
458
Kroger
KR
$44.7B
| $9.5M | 0.04% |
327,641
-4,408
| -1% | -$128K |
|
459
Southwest Airlines
LUV
$16.7B
| $9.5M | 0.04% |
175,897
-6,290
| -3% | -$340K |
|
460
Webster Financial
WBS
$10.3B
| $9.48M | 0.04% |
177,604
+823
| +0.5% | +$43.9K |
|
461
M&T Bank
MTB
$31.1B
| $9.47M | 0.04% |
55,805
-1,457
| -3% | -$247K |
|
|
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.46M | 0.04% |
192,312
+19,462
| +11% | +$957K |
|
463
Ametek
AME
$43.6B
| $9.46M | 0.04% |
94,798
+3,580
| +4% | +$357K |
|
464
Brunswick
BC
$4.37B
| $9.45M | 0.04% |
157,488
-6,951
| -4% | -$417K |
|
465
ASGN Inc
ASGN
$2.3B
| $9.44M | 0.04% |
133,076
+180
| +0.1% | +$12.8K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.41M | 0.04% |
158,212
+782
| +0.5% | +$46.5K |
|
467
Cracker Barrel
CBRL
$1.13B
| $9.4M | 0.04% |
61,111
+3,216
| +6% | +$494K |
|
|
STL
468
DELISTED
Sterling Bancorp
STL
| $9.39M | 0.04% |
445,394
-5,687
| -1% | -$120K |
|
469
Kemper
KMPR
$3.35B
| $9.38M | 0.04% |
120,995
+770
| +0.6% | +$59.7K |
|
470
Texas Roadhouse
TXRH
$11.1B
| $9.36M | 0.04% |
166,256
+147
| +0.1% | +$8.28K |
|
471
AGCO
AGCO
$8.23B
| $9.35M | 0.04% |
120,988
-407
| -0.3% | -$31.4K |
|
472
Carter's
CRI
$1.05B
| $9.33M | 0.04% |
85,360
-624
| -0.7% | -$68.2K |
|
473
Ingevity
NGVT
$2.21B
| $9.3M | 0.04% |
106,395
+220
| +0.2% | +$19.2K |
|
474
Knight Transportation
KNX
$6.94B
| $9.29M | 0.04% |
259,209
+797
| +0.3% | +$28.6K |
|
475
Digital Realty Trust
DLR
$55B
| $9.29M | 0.04% |
77,552
+1,293
| +2% | +$155K |
|