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 | |
|---|---|---|---|---|---|---|
926
Community Bank
CBU
$3.1B
| $2.33M | 0.01% |
37,787
-418
| -1% | -$25.8K |
|
927
Darling Ingredients
DAR
$5B
| $2.33M | 0.01% |
121,838
-1,368
| -1% | -$26.2K |
|
928
Inogen
INGN
$232M
| $2.32M | 0.01% |
48,380
+1,921
| +4% | +$92K |
|
929
SL Green Realty
SLG
$4.61B
| $2.31M | 0.01% |
29,243
-828
| -3% | -$65.5K |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.21B
| $2.31M | 0.01% |
23,182
-256
| -1% | -$25.5K |
|
931
A.O. Smith
AOS
$10.2B
| $2.28M | 0.01% |
47,679
-1,195
| -2% | -$57K |
|
932
Simpson Manufacturing
SSD
$7.89B
| $2.27M | 0.01% |
32,762
-303
| -0.9% | -$21K |
|
|
BPMC
933
DELISTED
Blueprint Medicines
BPMC
| $2.27M | 0.01% |
30,837
-214
| -0.7% | -$15.7K |
|
934
Robert Half
RHI
$3.66B
| $2.27M | 0.01% |
40,699
-540
| -1% | -$30.1K |
|
|
SJI
935
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | 0.01% |
68,666
-769
| -1% | -$25.3K |
|
936
Fox Class B
FOX
$26B
| $2.24M | 0.01% |
71,118
-266
| -0.4% | -$8.39K |
|
937
Agree Realty
ADC
$8.07B
| $2.23M | 0.01% |
30,530
+2,229
| +8% | +$163K |
|
938
Omnicell
OMCL
$1.5B
| $2.22M | 0.01% |
30,746
-20
| -0.1% | -$1.45K |
|
|
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.22M | 0.01% |
186,882
-813
| -0.4% | -$9.67K |
|
|
HMSY
940
DELISTED
HMS Holdings Corp.
HMSY
| $2.22M | 0.01% |
64,421
-695
| -1% | -$24K |
|
|
DLPH
941
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.22M | 0.01% |
165,698
-4,725
| -3% | -$63.3K |
|
942
Sealed Air
SEE
$4.99B
| $2.21M | 0.01% |
53,188
-659
| -1% | -$27.4K |
|
943
Steven Madden
SHOO
$2.25B
| $2.21M | 0.01% |
61,632
-1,280
| -2% | -$45.8K |
|
944
Chegg
CHGG
$170M
| $2.2M | 0.01% |
73,277
-511
| -0.7% | -$15.3K |
|
945
Unifirst Corp
UNF
$3.22B
| $2.2M | 0.01% |
11,250
-126
| -1% | -$24.6K |
|
946
Old National Bancorp
ONB
$8.84B
| $2.19M | 0.01% |
127,108
+42
| +0% | +$723 |
|
947
Pentair
PNR
$18.3B
| $2.18M | 0.01% |
57,715
+2,903
| +5% | +$110K |
|
948
National Health Investors
NHI
$3.74B
| $2.18M | 0.01% |
26,439
-184
| -0.7% | -$15.2K |
|
949
Lithia Motors
LAD
$8.63B
| $2.18M | 0.01% |
16,444
-178
| -1% | -$23.6K |
|
|
ARI
950
Apollo Commercial Real Estate
ARI
$1.51B
| $2.17M | 0.01% |
113,161
+784
| +0.7% | +$15K |
|