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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.8B
| $3.99M | 0.02% |
172,960
-9,621
| -5% | -$222K |
|
802
Advance Auto Parts
AAP
$3.55B
| $3.98M | 0.02% |
24,087
-270
| -1% | -$44.7K |
|
803
Werner Enterprises
WERN
$1.66B
| $3.98M | 0.02% |
112,815
+78
| +0.1% | +$2.75K |
|
804
iShares MSCI India ETF
INDA
$9.4B
| $3.97M | 0.02% |
118,386
| – | – |
|
805
LKQ Corp
LKQ
$8.26B
| $3.95M | 0.02% |
125,704
-2,525
| -2% | -$79.4K |
|
806
Regency Centers
REG
$13.1B
| $3.94M | 0.02% |
56,685
-199
| -0.3% | -$13.8K |
|
807
Core Laboratories
CLB
$577M
| $3.93M | 0.02% |
84,385
-1,552
| -2% | -$72.4K |
|
808
JB Hunt Transport Services
JBHT
$13.3B
| $3.92M | 0.02% |
35,430
-818
| -2% | -$90.5K |
|
809
Alaska Air
ALK
$7.36B
| $3.9M | 0.02% |
60,028
+16,975
| +39% | +$1.1M |
|
810
Lamb Weston
LW
$7.79B
| $3.89M | 0.02% |
53,445
-547
| -1% | -$39.8K |
|
811
Jack Henry & Associates
JKHY
$11.8B
| $3.88M | 0.02% |
26,588
-227
| -0.8% | -$33.1K |
|
812
Textron
TXT
$14.4B
| $3.87M | 0.02% |
79,055
-1,314
| -2% | -$64.3K |
|
813
Brown-Forman Class B
BF.B
$12.9B
| $3.87M | 0.02% |
61,627
+4,547
| +8% | +$285K |
|
814
Trinity Industries
TRN
$2.28B
| $3.86M | 0.02% |
196,313
-56,982
| -22% | -$1.12M |
|
815
Leidos
LDOS
$23.1B
| $3.86M | 0.02% |
44,923
-236,704
| -84% | -$20.3M |
|
816
HNI Corp
HNI
$2.06B
| $3.86M | 0.02% |
108,610
-2,903
| -3% | -$103K |
|
|
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
| $3.86M | 0.02% |
216,374
+2,784
| +1% | +$49.6K |
|
818
Norwegian Cruise Line
NCLH
$12.2B
| $3.85M | 0.02% |
74,405
-312
| -0.4% | -$16.2K |
|
819
Granite Construction
GVA
$4.8B
| $3.81M | 0.02% |
118,717
-1,817
| -2% | -$58.4K |
|
820
Urban Outfitters
URBN
$6.33B
| $3.8M | 0.02% |
135,281
+1,230
| +0.9% | +$34.6K |
|
|
X
821
DELISTED
US Steel
X
| $3.78M | 0.02% |
327,561
-9,245
| -3% | -$107K |
|
822
CF Industries
CF
$14.1B
| $3.78M | 0.02% |
76,845
-1,378
| -2% | -$67.8K |
|
|
UNIT
823
Uniti Group
UNIT
$1.69B
| $3.76M | 0.02% |
484,263
+9,753
| +2% | +$75.7K |
|
824
Everest Group
EG
$14.3B
| $3.75M | 0.02% |
14,086
-69
| -0.5% | -$18.4K |
|
|
MDP
825
DELISTED
Meredith Corporation
MDP
| $3.72M | 0.02% |
101,357
-1,597
| -2% | -$58.6K |
|