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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$39.3B
| $2.17M | 0.01% |
21,092
+258
| +1% | +$26.5K |
|
952
Strategic Education
STRA
$2B
| $2.16M | 0.01% |
15,883
-178
| -1% | -$24.2K |
|
953
Q2 Holdings
QTWO
$5.09B
| $2.15M | 0.01% |
27,274
+1,794
| +7% | +$141K |
|
954
J&J Snack Foods
JJSF
$2.03B
| $2.15M | 0.01% |
11,185
-145
| -1% | -$27.8K |
|
955
TripAdvisor
TRIP
$2.06B
| $2.14M | 0.01% |
55,353
+246
| +0.4% | +$9.52K |
|
|
PBCT
956
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.01% |
136,937
+738
| +0.5% | +$11.5K |
|
957
Skywest
SKYW
$4.36B
| $2.14M | 0.01% |
37,215
-456
| -1% | -$26.2K |
|
958
Unum
UNM
$12.8B
| $2.13M | 0.01% |
71,666
-1,486
| -2% | -$44.2K |
|
|
JWN
959
DELISTED
Nordstrom
JWN
| $2.13M | 0.01% |
63,236
+335
| +0.5% | +$11.3K |
|
960
Shake Shack
SHAK
$4.06B
| $2.13M | 0.01% |
21,684
+777
| +4% | +$76.2K |
|
|
ONCE
961
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.11M | 0.01% |
21,709
-150
| -0.7% | -$14.5K |
|
962
Tandem Diabetes Care
TNDM
$827M
| $2.09M | 0.01% |
35,402
+110
| +0.3% | +$6.49K |
|
963
RH
RH
$4.1B
| $2.09M | 0.01% |
12,206
-1,223
| -9% | -$209K |
|
964
Terreno Realty
TRNO
$6.05B
| $2.08M | 0.01% |
40,757
+1,228
| +3% | +$62.7K |
|
|
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.01% |
117,282
-815
| -0.7% | -$14.5K |
|
966
Flowserve
FLS
$7.41B
| $2.08M | 0.01% |
44,502
-268
| -0.6% | -$12.5K |
|
967
CVB Financial
CVBF
$2.77B
| $2.07M | 0.01% |
98,971
+2,413
| +2% | +$50.4K |
|
968
Albany International
AIN
$1.73B
| $2.05M | 0.01% |
22,719
+850
| +4% | +$76.6K |
|
969
Protolabs
PRLB
$1.19B
| $2.04M | 0.01% |
19,989
-221
| -1% | -$22.6K |
|
970
Lear
LEA
$5.69B
| $2.03M | 0.01% |
17,251
+9,269
| +116% | +$1.09M |
|
971
FIVE9
FIVN
$2.01B
| $2.03M | 0.01% |
37,777
+348
| +0.9% | +$18.7K |
|
972
Laureate Education
LAUR
$4.34B
| $2.03M | 0.01% |
122,459
+4,455
| +4% | +$73.9K |
|
|
EE
973
DELISTED
El Paso Electric Company
EE
| $2.02M | 0.01% |
30,125
-318
| -1% | -$21.3K |
|
974
Columbia Banking Systems
COLB
$7.79B
| $2.01M | 0.01% |
54,445
-680
| -1% | -$25.1K |
|
975
Xerox
XRX
$462M
| $2.01M | 0.01% |
67,117
-2,062
| -3% | -$61.7K |
|