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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.33B
| $2.38M | 0.01% |
54,829
+939
| +2% | +$40.8K |
|
952
Ingevity
NGVT
$2.14B
| $2.38M | 0.01% |
33,778
+137
| +0.4% | +$9.65K |
|
|
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | 0.01% |
76,876
+2,837
| +4% | +$87.7K |
|
954
EastGroup Properties
EGP
$8.94B
| $2.37M | 0.01% |
26,824
+389
| +1% | +$34.4K |
|
955
Darling Ingredients
DAR
$5.05B
| $2.37M | 0.01% |
130,622
+524
| +0.4% | +$9.5K |
|
956
Lear
LEA
$5.81B
| $2.36M | 0.01% |
13,380
+1,385
| +12% | +$245K |
|
957
RE/MAX Holdings
RMAX
$199M
| $2.36M | 0.01% |
48,731
-660
| -1% | -$32K |
|
|
MDR
958
DELISTED
McDermott International
MDR
| $2.36M | 0.01% |
119,488
-622
| -0.5% | -$12.3K |
|
959
Marriott Vacations Worldwide
VAC
$2.75B
| $2.34M | 0.01% |
17,286
-343
| -2% | -$46.4K |
|
960
Celanese
CE
$5.13B
| $2.34M | 0.01% |
21,820
+2,811
| +15% | +$301K |
|
961
Rogers Corp
ROG
$1.52B
| $2.33M | 0.01% |
14,368
+65
| +0.5% | +$10.5K |
|
|
AIV
962
Aimco
AIV
$1.08B
| $2.32M | 0.01% |
397,771
+46,332
| +13% | +$270K |
|
963
Boyd Gaming
BYD
$6.9B
| $2.31M | 0.01% |
65,961
+236
| +0.4% | +$8.27K |
|
|
NFX
964
DELISTED
Newfield Exploration
NFX
| $2.31M | 0.01% |
73,337
+9,361
| +15% | +$295K |
|
965
Nexstar Media Group
NXST
$6.25B
| $2.31M | 0.01% |
29,550
-925
| -3% | -$72.3K |
|
966
Sarepta Therapeutics
SRPT
$1.87B
| $2.29M | 0.01% |
41,166
+1,522
| +4% | +$84.7K |
|
967
First Financial Bankshares
FFIN
$5.13B
| $2.29M | 0.01% |
101,570
+416
| +0.4% | +$9.37K |
|
|
ZEN
968
DELISTED
ZENDESK INC
ZEN
| $2.27M | 0.01% |
67,169
+1,993
| +3% | +$67.4K |
|
969
BCE
BCE
$22.7B
| $2.26M | 0.01% |
47,138
+37,928
| +412% | +$1.82M |
|
970
Yelp
YELP
$2B
| $2.26M | 0.01% |
53,842
+1,747
| +3% | +$73.3K |
|
971
Hillenbrand
HI
$1.81B
| $2.25M | 0.01% |
50,324
+200
| +0.4% | +$8.94K |
|
972
Ligand Pharmaceuticals
LGND
$3.26B
| $2.24M | 0.01% |
26,241
+141
| +0.5% | +$12K |
|
973
Coherent
COHR
$16.1B
| $2.23M | 0.01% |
47,543
+97
| +0.2% | +$4.55K |
|
|
MSGN
974
DELISTED
MSG Networks Inc.
MSGN
| $2.23M | 0.01% |
110,189
-1,259
| -1% | -$25.5K |
|
975
FibroGen
FGEN
$50.3M
| $2.23M | 0.01% |
1,878
+104
| +6% | +$123K |
|