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 | |
|---|---|---|---|---|---|---|
501
Pinnacle Financial Partners
PNFP
$7.58B
| $8.89M | 0.03% |
138,946
+145
| +0.1% | +$9.28K |
|
502
Semtech
SMTC
$5.36B
| $8.89M | 0.03% |
168,085
-85
| -0.1% | -$4.5K |
|
503
RH
RH
$4.29B
| $8.89M | 0.03% |
41,635
+29,429
| +241% | +$6.28M |
|
504
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.89M | 0.03% |
331,526
+899
| +0.3% | +$24.1K |
|
505
MSCI
MSCI
$43.6B
| $8.87M | 0.03% |
34,350
+1,293
| +4% | +$334K |
|
506
Louisiana-Pacific
LPX
$6.64B
| $8.87M | 0.03% |
298,831
-14,724
| -5% | -$437K |
|
507
SolarEdge
SEDG
$1.75B
| $8.85M | 0.03% |
93,054
+87,779
| +1,664% | +$8.35M |
|
|
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
| $8.85M | 0.03% |
50,201
+134
| +0.3% | +$23.6K |
|
509
Expedia Group
EXPE
$26.7B
| $8.81M | 0.03% |
81,425
+598
| +0.7% | +$64.7K |
|
510
FirstCash
FCFS
$6.46B
| $8.71M | 0.03% |
107,957
-523
| -0.5% | -$42.2K |
|
511
Landstar System
LSTR
$4.5B
| $8.7M | 0.03% |
76,435
+123
| +0.2% | +$14K |
|
512
Archer Daniels Midland
ADM
$29.5B
| $8.69M | 0.03% |
187,445
-3,885
| -2% | -$180K |
|
513
NCR Voyix
VYX
$1.73B
| $8.69M | 0.03% |
402,722
+24,647
| +7% | +$532K |
|
514
Boston Beer
SAM
$2.39B
| $8.64M | 0.03% |
22,875
+128
| +0.6% | +$48.4K |
|
515
CDW
CDW
$22.4B
| $8.63M | 0.03% |
60,429
+10,213
| +20% | +$1.46M |
|
516
Realty Income
O
$54.4B
| $8.63M | 0.03% |
120,964
+6,779
| +6% | +$484K |
|
517
Synchrony
SYF
$27.8B
| $8.62M | 0.03% |
239,370
-2,705
| -1% | -$97.4K |
|
|
GRUB
518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.62M | 0.03% |
88,597
+599
| +0.7% | +$58.3K |
|
519
Murphy USA
MUSA
$7.26B
| $8.61M | 0.03% |
73,607
-2,811
| -4% | -$329K |
|
520
Ball Corp
BALL
$13.6B
| $8.58M | 0.03% |
132,606
+1,135
| +0.9% | +$73.4K |
|
521
Ameriprise Financial
AMP
$46.4B
| $8.53M | 0.03% |
51,183
-519
| -1% | -$86.5K |
|
522
Crane NXT
CXT
$3.49B
| $8.5M | 0.03% |
283,233
+1,848
| +0.7% | +$55.4K |
|
523
Clean Harbors
CLH
$12.6B
| $8.5M | 0.03% |
99,094
+502
| +0.5% | +$43K |
|
524
ResMed
RMD
$39.6B
| $8.46M | 0.03% |
54,607
+2,227
| +4% | +$345K |
|
525
Quest Diagnostics
DGX
$20.1B
| $8.45M | 0.03% |
79,134
-1,210
| -2% | -$129K |
|