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 | |
|---|---|---|---|---|---|---|
876
Pilgrim's Pride
PPC
$10.5B
| $3.31M | 0.01% |
101,306
+702
| +0.7% | +$23K |
|
877
Rexford Industrial Realty
REXR
$10.3B
| $3.31M | 0.01% |
72,554
+3,357
| +5% | +$153K |
|
|
MDP
878
DELISTED
Meredith Corporation
MDP
| $3.31M | 0.01% |
101,879
+522
| +0.5% | +$16.9K |
|
879
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.29M | 0.01% |
39,231
+17,400
| +80% | +$1.46M |
|
880
PVH
PVH
$3.95B
| $3.29M | 0.01% |
31,263
-505
| -2% | -$53.1K |
|
881
Invesco
IVZ
$10.1B
| $3.26M | 0.01% |
181,185
+14,559
| +9% | +$262K |
|
882
Check Point Software Technologies
CHKP
$21.1B
| $3.2M | 0.01% |
28,846
+664
| +2% | +$73.7K |
|
883
Core Laboratories
CLB
$594M
| $3.2M | 0.01% |
84,945
+560
| +0.7% | +$21.1K |
|
884
Fortune Brands Innovations
FBIN
$7.29B
| $3.19M | 0.01% |
57,049
+410
| +0.7% | +$22.9K |
|
885
TechnipFMC
FTI
$16.6B
| $3.18M | 0.01% |
199,521
-3,307
| -2% | -$52.8K |
|
886
Zions Bancorporation
ZION
$8.6B
| $3.18M | 0.01% |
61,238
-3,290
| -5% | -$171K |
|
887
Portland General Electric
POR
$4.65B
| $3.14M | 0.01% |
56,236
-473
| -0.8% | -$26.4K |
|
|
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.01% |
95,815
-1,922
| -2% | -$62.9K |
|
889
DNOW Inc
DNOW
$1.65B
| $3.1M | 0.01% |
276,096
+751
| +0.3% | +$8.44K |
|
890
Federal Realty Investment Trust
FRT
$8.78B
| $3.1M | 0.01% |
24,046
+400
| +2% | +$51.5K |
|
891
Kimco Realty
KIM
$15.2B
| $3.09M | 0.01% |
149,032
+4,338
| +3% | +$89.8K |
|
892
BorgWarner
BWA
$9.6B
| $3.02M | 0.01% |
78,978
-1,604
| -2% | -$61.3K |
|
893
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.02M | 0.01% |
70,486
+3,956
| +6% | +$169K |
|
|
LHCG
894
DELISTED
LHC Group LLC
LHCG
| $2.99M | 0.01% |
21,690
-577
| -3% | -$79.5K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | 0.01% |
146,831
-603,825
| -80% | -$12.3M |
|
896
The Mosaic Company
MOS
$10.7B
| $2.96M | 0.01% |
136,857
-2,247
| -2% | -$48.6K |
|
897
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.94M | 0.01% |
79,051
-665
| -0.8% | -$24.7K |
|
898
F5
FFIV
$19.2B
| $2.92M | 0.01% |
20,885
+460
| +2% | +$64.2K |
|
|
GBT
899
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.88M | 0.01% |
36,275
-305
| -0.8% | -$24.2K |
|
900
Glacier Bancorp
GBCI
$5.8B
| $2.88M | 0.01% |
62,622
-1,661
| -3% | -$76.4K |
|