AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
926
DELISTED
Proofpoint, Inc.
PFPT
| $2.61M | 0.01% |
29,407
+603
| +2% | +$53.6K |
|
927
ICU Medical
ICUI
$3.33B
| $2.59M | 0.01% |
11,968
+62
| +0.5% | +$13.4K |
|
928
Helmerich & Payne
HP
$2.08B
| $2.58M | 0.01% |
39,829
+4,759
| +14% | +$308K |
|
929
CACI
CACI
$10.8B
| $2.57M | 0.01% |
19,443
+98
| +0.5% | +$13K |
|
930
Allegion
ALLE
$15.2B
| $2.56M | 0.01% |
+32,118
| New | +$2.56M |
|
931
ASGN Inc
ASGN
$2.33B
| $2.55M | 0.01% |
39,641
-448
| -1% | -$28.8K |
|
932
Nutanix
NTNX
$21.7B
| $2.55M | 0.01% |
72,218
+34,526
| +92% | +$1.22M |
|
933
Trex
TREX
$6.68B
| $2.55M | 0.01% |
93,920
+380
| +0.4% | +$10.3K |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $2.52M | 0.01% |
39,857
+132
| +0.3% | +$8.35K |
|
935
LCI Industries
LCII
$2.52B
| $2.52M | 0.01% |
19,363
+78
| +0.4% | +$10.1K |
|
936
Sunstone Hotel Investors
SHO
$1.79B
| $2.51M | 0.01% |
152,086
+3,995
| +3% | +$66K |
|
937
RLJ Lodging Trust
RLJ
$1.16B
| $2.51M | 0.01% |
114,339
+543
| +0.5% | +$11.9K |
|
938
Columbia Banking Systems
COLB
$7.87B
| $2.5M | 0.01% |
57,481
+11,353
| +25% | +$493K |
|
939
FirstCash
FCFS
$6.57B
| $2.49M | 0.01% |
36,970
-652
| -2% | -$44K |
|
940
Ralph Lauren
RL
$19.2B
| $2.48M | 0.01% |
23,902
-152,627
| -86% | -$15.8M |
|
941
Fluor
FLR
$6.68B
| $2.47M | 0.01% |
47,891
+6,180
| +15% | +$319K |
|
942
Assurant
AIZ
$10.8B
| $2.46M | 0.01% |
24,349
+2,406
| +11% | +$243K |
|
943
Haemonetics
HAE
$2.58B
| $2.46M | 0.01% |
42,271
+743
| +2% | +$43.2K |
|
944
Glacier Bancorp
GBCI
$5.8B
| $2.45M | 0.01% |
62,216
+1,179
| +2% | +$46.4K |
|
|
STMP
945
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 0.01% |
12,985
+455
| +4% | +$85.5K |
|
946
Neogen
NEOG
$1.25B
| $2.44M | 0.01% |
79,056
+328
| +0.4% | +$10.1K |
|
|
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | 0.01% |
174,743
+825
| +0.5% | +$11.4K |
|
948
Integra LifeSciences
IART
$1.21B
| $2.42M | 0.01% |
50,581
+1,584
| +3% | +$75.8K |
|
949
Lumentum
LITE
$11.5B
| $2.4M | 0.01% |
49,171
+827
| +2% | +$40.4K |
|
950
Wolverine World Wide
WWW
$2.48B
| $2.4M | 0.01% |
75,207
+184
| +0.2% | +$5.87K |
|