AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
926
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.37M | 0.01% |
173,918
+13,004
| +8% | +$177K |
|
927
Capri Holdings
CPRI
$2.58B
| $2.37M | 0.01% |
49,497
-7,164
| -13% | -$343K |
|
|
MSGN
928
DELISTED
MSG Networks Inc.
MSGN
| $2.36M | 0.01% |
111,448
+1,187
| +1% | +$25.2K |
|
929
Five Below
FIVE
$8.01B
| $2.36M | 0.01% |
42,938
+2,330
| +6% | +$128K |
|
930
Advance Auto Parts
AAP
$3.64B
| $2.34M | 0.01% |
23,612
-2,788
| -11% | -$277K |
|
931
EastGroup Properties
EGP
$8.81B
| $2.33M | 0.01% |
26,435
+1,475
| +6% | +$130K |
|
932
Coty
COTY
$3.58B
| $2.33M | 0.01% |
140,630
-22,627
| -14% | -$374K |
|
933
H.B. Fuller
FUL
$3.39B
| $2.32M | 0.01% |
39,970
+2,173
| +6% | +$126K |
|
934
Puma Biotechnology
PBYI
$231M
| $2.31M | 0.01% |
19,262
+1,441
| +8% | +$173K |
|
935
Glacier Bancorp
GBCI
$5.77B
| $2.31M | 0.01% |
61,037
+3,481
| +6% | +$131K |
|
|
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.3M | 0.01% |
74,039
+5,536
| +8% | +$172K |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | 0.01% |
44,784
+7,284
| +19% | +$373K |
|
938
NRG Energy
NRG
$31B
| $2.29M | 0.01% |
89,635
-22,210
| -20% | -$568K |
|
939
Neogen
NEOG
$1.25B
| $2.29M | 0.01% |
78,728
+4,269
| +6% | +$124K |
|
940
First Financial Bankshares
FFIN
$5.08B
| $2.29M | 0.01% |
101,154
+5,436
| +6% | +$123K |
|
941
Mattel
MAT
$5.79B
| $2.29M | 0.01% |
147,662
-22,355
| -13% | -$346K |
|
942
F5
FFIV
$19.3B
| $2.28M | 0.01% |
18,946
-2,973
| -14% | -$358K |
|
943
Darling Ingredients
DAR
$4.99B
| $2.28M | 0.01% |
130,098
+7,065
| +6% | +$124K |
|
944
Acuity Brands
AYI
$10.3B
| $2.27M | 0.01% |
13,276
-2,344
| -15% | -$401K |
|
945
Revvity
RVTY
$9.76B
| $2.27M | 0.01% |
32,861
-6,189
| -16% | -$427K |
|
946
Pultegroup
PHM
$27.2B
| $2.26M | 0.01% |
82,759
-18,278
| -18% | -$500K |
|
|
PBCT
947
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.01% |
124,675
-19,362
| -13% | -$351K |
|
948
Yelp
YELP
$1.96B
| $2.26M | 0.01% |
52,095
+3,895
| +8% | +$169K |
|
949
LCI Industries
LCII
$2.5B
| $2.23M | 0.01% |
19,285
+1,043
| +6% | +$121K |
|
950
Lithia Motors
LAD
$8.77B
| $2.23M | 0.01% |
18,543
+1,031
| +6% | +$124K |
|