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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.5B
| $5.83M | 0.02% |
169,214
+6,046
| +4% | +$208K |
|
677
Cooper Companies
COO
$13.5B
| $5.81M | 0.02% |
72,380
+868
| +1% | +$69.7K |
|
678
Dover
DOV
$24.1B
| $5.8M | 0.02% |
50,359
-115
| -0.2% | -$13.3K |
|
679
Take-Two Interactive
TTWO
$45B
| $5.77M | 0.02% |
47,101
+2,172
| +5% | +$266K |
|
680
Yelp
YELP
$1.97B
| $5.76M | 0.02% |
165,221
-1,528
| -0.9% | -$53.2K |
|
681
Macerich
MAC
$4.53B
| $5.74M | 0.02% |
213,139
+174,787
| +456% | +$4.71M |
|
682
Chemours
CC
$2.44B
| $5.71M | 0.02% |
315,542
+1,929
| +0.6% | +$34.9K |
|
683
W.W. Grainger
GWW
$47.5B
| $5.68M | 0.02% |
16,780
-5
| -0% | -$1.69K |
|
684
Acadia Healthcare
ACHC
$1.94B
| $5.68M | 0.02% |
170,906
+1,112
| +0.7% | +$36.9K |
|
685
Evercore
EVR
$12.8B
| $5.65M | 0.02% |
75,549
-1,049
| -1% | -$78.4K |
|
686
Amcor
AMCR
$19B
| $5.64M | 0.02% |
520,095
-2,612
| -0.5% | -$28.3K |
|
687
Trustmark
TRMK
$2.42B
| $5.64M | 0.02% |
163,300
+170
| +0.1% | +$5.87K |
|
688
Genworth Financial
GNW
$3.51B
| $5.63M | 0.02% |
1,280,467
+3,426
| +0.3% | +$15.1K |
|
689
Columbia Sportswear
COLM
$3.01B
| $5.63M | 0.02% |
56,203
+55,558
| +8,614% | +$5.57M |
|
690
Urban Edge Properties
UE
$2.64B
| $5.61M | 0.02% |
292,545
+881
| +0.3% | +$16.9K |
|
691
Conagra Brands
CAG
$9.27B
| $5.61M | 0.02% |
163,792
-3,293
| -2% | -$113K |
|
692
Synaptics
SYNA
$2.67B
| $5.6M | 0.02% |
85,127
+1,282
| +2% | +$84.3K |
|
693
Ryder
R
$7.61B
| $5.59M | 0.02% |
102,829
+536
| +0.5% | +$29.1K |
|
694
CenterPoint Energy
CNP
$24.7B
| $5.53M | 0.02% |
202,835
-3,414
| -2% | -$93.1K |
|
695
AutoNation
AN
$8.42B
| $5.52M | 0.02% |
113,554
+856
| +0.8% | +$41.6K |
|
696
Texas Capital Bancshares
TCBI
$3.99B
| $5.51M | 0.02% |
97,114
+620
| +0.6% | +$35.2K |
|
|
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.02% |
318,634
-1,409
| -0.4% | -$24.4K |
|
698
Tri Pointe Homes
TPH
$3.07B
| $5.5M | 0.02% |
353,209
-6,656
| -2% | -$104K |
|
699
Fluor
FLR
$6.69B
| $5.49M | 0.02% |
290,734
+2,094
| +0.7% | +$39.5K |
|
700
Cincinnati Financial
CINF
$23.8B
| $5.46M | 0.02% |
51,945
+584
| +1% | +$61.4K |
|