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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.4B
| $5.18M | 0.02% |
46,289
-859
| -2% | -$96.2K |
|
727
Celanese
CE
$5B
| $5.18M | 0.02% |
42,093
+331
| +0.8% | +$40.7K |
|
728
Prestige Consumer Healthcare
PBH
$3.21B
| $5.17M | 0.02% |
127,737
+326
| +0.3% | +$13.2K |
|
729
Akamai
AKAM
$11.1B
| $5.14M | 0.02% |
59,549
+894
| +2% | +$77.2K |
|
|
CMD
730
DELISTED
Cantel Medical Corporation
CMD
| $5.14M | 0.02% |
72,467
+1,785
| +3% | +$127K |
|
731
Navient
NAVI
$1.29B
| $5.14M | 0.02% |
375,525
-13,581
| -3% | -$186K |
|
732
MarketAxess Holdings
MKTX
$7.06B
| $5.1M | 0.02% |
13,462
+631
| +5% | +$239K |
|
733
Minerals Technologies
MTX
$2B
| $5.1M | 0.02% |
88,544
-399
| -0.4% | -$23K |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$1.06B
| $5.1M | 0.02% |
603,668
+1,938
| +0.3% | +$16.4K |
|
735
International Flavors & Fragrances
IFF
$16.7B
| $5.08M | 0.02% |
39,379
-727
| -2% | -$93.8K |
|
736
Hologic
HOLX
$14.7B
| $5.06M | 0.02% |
96,929
+1,633
| +2% | +$85.3K |
|
737
Cboe Global Markets
CBOE
$24.8B
| $5.05M | 0.02% |
42,095
+1,469
| +4% | +$176K |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $5.05M | 0.02% |
149,488
+897
| +0.6% | +$30.3K |
|
739
Gen Digital
GEN
$18.2B
| $5.03M | 0.02% |
197,138
-36,132
| -15% | -$922K |
|
740
Matador Resources
MTDR
$6.06B
| $5.02M | 0.02% |
279,425
+731
| +0.3% | +$13.1K |
|
741
Evergy
EVRG
$16.6B
| $5M | 0.02% |
76,854
-4,031
| -5% | -$262K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $5M | 0.02% |
201,096
-3,239
| -2% | -$80.5K |
|
743
Broadridge
BR
$29.6B
| $4.99M | 0.02% |
40,365
+1,475
| +4% | +$182K |
|
744
Western Union
WU
$2.72B
| $4.98M | 0.02% |
185,947
+2,290
| +1% | +$61.3K |
|
745
Xylem
XYL
$34.4B
| $4.98M | 0.02% |
63,200
+1,932
| +3% | +$152K |
|
746
NRG Energy
NRG
$30.9B
| $4.96M | 0.02% |
124,743
+2,145
| +2% | +$85.3K |
|
747
United Rentals
URI
$62B
| $4.94M | 0.02% |
29,604
+109
| +0.4% | +$18.2K |
|
748
Henry Schein
HSIC
$8.3B
| $4.94M | 0.02% |
73,961
-9,814
| -12% | -$655K |
|
749
Terex
TEX
$3.51B
| $4.92M | 0.02% |
165,255
+636
| +0.4% | +$18.9K |
|
750
Extra Space Storage
EXR
$31.1B
| $4.92M | 0.02% |
46,555
+2,621
| +6% | +$277K |
|