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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.2B
| $8.37M | 0.03% |
73,976
-343
| -0.5% | -$38.8K |
|
502
Littelfuse
LFUS
$6.54B
| $8.36M | 0.03% |
47,158
-1,140
| -2% | -$202K |
|
503
ASGN Inc
ASGN
$2.23B
| $8.35M | 0.03% |
132,896
-1,907
| -1% | -$120K |
|
|
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
| $8.35M | 0.03% |
131,793
-1,762
| -1% | -$112K |
|
505
Viasat
VSAT
$3.91B
| $8.32M | 0.03% |
110,514
-755
| -0.7% | -$56.9K |
|
506
Penumbra
PEN
$10.6B
| $8.29M | 0.03% |
61,655
+60,887
| +7,928% | +$8.19M |
|
507
Webster Financial
WBS
$10.2B
| $8.29M | 0.03% |
176,781
-3,233
| -2% | -$152K |
|
508
Boston Beer
SAM
$2.39B
| $8.28M | 0.03% |
22,747
+484
| +2% | +$176K |
|
|
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.27M | 0.03% |
172,850
+171,443
| +12,185% | +$8.21M |
|
510
Synchrony
SYF
$27.8B
| $8.25M | 0.03% |
242,075
-9,387
| -4% | -$320K |
|
511
Labcorp
LH
$22.7B
| $8.23M | 0.03% |
56,985
-507
| -0.9% | -$73.2K |
|
512
Northern Trust
NTRS
$24.2B
| $8.21M | 0.03% |
87,931
-1,395
| -2% | -$130K |
|
513
Fortive
FTV
$16.2B
| $8.2M | 0.03% |
142,922
-470
| -0.3% | -$27K |
|
514
Integra LifeSciences
IART
$1.2B
| $8.18M | 0.03% |
136,187
-2,424
| -2% | -$146K |
|
515
Semtech
SMTC
$5.36B
| $8.18M | 0.03% |
168,170
-2,931
| -2% | -$142K |
|
516
Travel + Leisure Co
TNL
$4B
| $8.14M | 0.03% |
176,902
-31,662
| -15% | -$1.46M |
|
|
SVC
517
Service Properties Trust
SVC
$469M
| $8.14M | 0.03% |
315,442
-5,809
| -2% | -$150K |
|
518
Chipotle Mexican Grill
CMG
$51.9B
| $8.11M | 0.03% |
482,600
+14,650
| +3% | +$246K |
|
519
Centene
CNC
$15.4B
| $8.09M | 0.03% |
186,913
-649
| -0.3% | -$28.1K |
|
520
CMS Energy
CMS
$21.3B
| $8.07M | 0.03% |
126,112
-597
| -0.5% | -$38.2K |
|
521
Vulcan Materials
VMC
$38.9B
| $8.06M | 0.03% |
53,268
-218
| -0.4% | -$33K |
|
522
Entergy
ETR
$39.5B
| $8.02M | 0.03% |
136,608
+5,458
| +4% | +$320K |
|
523
Franklin Resources
BEN
$12.6B
| $8.01M | 0.03% |
277,512
-3,776
| -1% | -$109K |
|
524
Corning
GLW
$64.2B
| $8.01M | 0.03% |
280,817
-2,654
| -0.9% | -$75.7K |
|
525
Valvoline
VVV
$5B
| $7.95M | 0.03% |
361,017
-6,676
| -2% | -$147K |
|