AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.5B
| $1.73M | 0.01% |
39,174
-1,940
| -5% | -$85.7K |
|
927
BorgWarner
BWA
$9.34B
| $1.71M | 0.01% |
79,788
+810
| +1% | +$17.4K |
|
928
Carnival Corp
CCL
$44B
| $1.71M | 0.01% |
129,728
-7,001
| -5% | -$92.2K |
|
929
Pentair
PNR
$17.9B
| $1.7M | 0.01% |
57,164
+578
| +1% | +$17.2K |
|
930
Verint Systems
VRNT
$1.23B
| $1.69M | 0.01% |
77,199
-4,462
| -5% | -$97.7K |
|
931
NetEase
NTES
$92.3B
| $1.68M | 0.01% |
26,225
-2,290
| -8% | -$147K |
|
932
Performance Food Group
PFGC
$16.3B
| $1.68M | 0.01% |
67,895
+3,429
| +5% | +$84.7K |
|
|
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.01% |
119,802
-6,351
| -5% | -$88.5K |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.01% |
151,012
+1,531
| +1% | +$16.9K |
|
935
California Water Service
CWT
$2.72B
| $1.66M | 0.01% |
33,076
-1,644
| -5% | -$82.7K |
|
936
LXP Industrial Trust
LXP
$2.67B
| $1.66M | 0.01% |
166,920
-8,271
| -5% | -$82.2K |
|
937
TopBuild
BLD
$11.8B
| $1.65M | 0.01% |
23,067
-1,146
| -5% | -$82.1K |
|
938
Zions Bancorporation
ZION
$8.6B
| $1.65M | 0.01% |
61,636
+398
| +0.6% | +$10.6K |
|
939
Fox Class B
FOX
$25.3B
| $1.63M | 0.01% |
71,133
-901
| -1% | -$20.6K |
|
940
RBC Bearings
RBC
$11.9B
| $1.62M | 0.01% |
14,361
-829
| -5% | -$93.5K |
|
941
Shenandoah Telecom
SHEN
$728M
| $1.62M | 0.01% |
32,879
-1,641
| -5% | -$80.8K |
|
942
Xerox
XRX
$466M
| $1.62M | 0.01% |
85,448
+18,948
| +28% | +$359K |
|
943
FibroGen
FGEN
$46.5M
| $1.62M | 0.01% |
1,860
-108
| -5% | -$93.8K |
|
|
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | 0.01% |
128,854
-17,977
| -12% | -$225K |
|
945
Wingstop
WING
$7.84B
| $1.61M | 0.01% |
20,199
-1,002
| -5% | -$79.9K |
|
946
Watts Water Technologies
WTS
$9.29B
| $1.61M | 0.01% |
18,987
-945
| -5% | -$80K |
|
947
Comerica
CMA
$8.9B
| $1.61M | 0.01% |
54,688
-12,806
| -19% | -$376K |
|
|
JBTM
948
JBT Marel Corporation
JBTM
$7.09B
| $1.6M | 0.01% |
21,503
-1,067
| -5% | -$79.2K |
|
949
PTC Therapeutics
PTCT
$4.84B
| $1.6M | 0.01% |
35,759
-2,066
| -5% | -$92.2K |
|
950
Novanta
NOVT
$4.14B
| $1.59M | 0.01% |
19,938
-1,151
| -5% | -$92K |
|