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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.5B
| $2.52M | 0.01% |
28,362
-881
| -3% | -$78.4K |
|
927
TopBuild
BLD
$12B
| $2.5M | 0.01% |
24,213
-989
| -4% | -$102K |
|
928
Ryman Hospitality Properties
RHP
$6.35B
| $2.49M | 0.01% |
28,744
-242
| -0.8% | -$21K |
|
929
Viavi Solutions
VIAV
$2.74B
| $2.49M | 0.01% |
166,000
-4,355
| -3% | -$65.3K |
|
930
lululemon athletica
LULU
$19.7B
| $2.49M | 0.01% |
10,738
+344
| +3% | +$79.7K |
|
931
JD.com
JD
$48.8B
| $2.47M | 0.01% |
70,236
+3,459
| +5% | +$122K |
|
932
FIVE9
FIVN
$2.02B
| $2.46M | 0.01% |
37,462
-315
| -0.8% | -$20.7K |
|
933
Strategic Education
STRA
$2.02B
| $2.46M | 0.01% |
15,462
-421
| -3% | -$66.9K |
|
934
Xerox
XRX
$466M
| $2.45M | 0.01% |
66,500
-617
| -0.9% | -$22.8K |
|
|
BPMC
935
DELISTED
Blueprint Medicines
BPMC
| $2.45M | 0.01% |
30,579
-258
| -0.8% | -$20.7K |
|
936
Omnicell
OMCL
$1.53B
| $2.45M | 0.01% |
29,967
-779
| -3% | -$63.7K |
|
|
IBKC
937
DELISTED
IBERIABANK Corp
IBKC
| $2.45M | 0.01% |
32,692
-275
| -0.8% | -$20.6K |
|
938
Neogen
NEOG
$1.25B
| $2.42M | 0.01% |
74,262
-2,010
| -3% | -$65.6K |
|
|
WMGI
939
DELISTED
Wright Medical Group Inc
WMGI
| $2.41M | 0.01% |
79,020
-666
| -0.8% | -$20.3K |
|
|
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.41M | 0.01% |
52,693
-1,406
| -3% | -$64.2K |
|
941
RBC Bearings
RBC
$12.2B
| $2.41M | 0.01% |
15,190
-128
| -0.8% | -$20.3K |
|
|
FLIR
942
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | 0.01% |
45,990
-674
| -1% | -$35.1K |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.01% |
126,153
+8,871
| +8% | +$168K |
|
944
Lithia Motors
LAD
$8.82B
| $2.38M | 0.01% |
16,215
-229
| -1% | -$33.7K |
|
945
Terreno Realty
TRNO
$6.06B
| $2.38M | 0.01% |
44,017
+3,260
| +8% | +$176K |
|
|
BCPC
946
Balchem Corporation
BCPC
$5.17B
| $2.36M | 0.01% |
23,249
-644
| -3% | -$65.5K |
|
947
National Health Investors
NHI
$3.76B
| $2.33M | 0.01% |
28,533
+2,094
| +8% | +$171K |
|
948
SiteOne Landscape Supply
SITE
$6.33B
| $2.32M | 0.01% |
25,593
-216
| -0.8% | -$19.6K |
|
|
IMMU
949
DELISTED
Immunomedics Inc
IMMU
| $2.32M | 0.01% |
109,598
-924
| -0.8% | -$19.6K |
|
950
Avista
AVA
$2.96B
| $2.31M | 0.01% |
48,095
-622
| -1% | -$29.9K |
|