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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.41B
| $2.31M | 0.01% |
35,686
-1,529
| -4% | -$98.8K |
|
952
DaVita
DVA
$9.53B
| $2.3M | 0.01% |
30,710
-1,875
| -6% | -$141K |
|
953
Verint Systems
VRNT
$1.23B
| $2.3M | 0.01% |
81,661
+544
| +0.7% | +$15.3K |
|
954
Leggett & Platt
LEG
$1.34B
| $2.3M | 0.01% |
45,274
+121
| +0.3% | +$6.15K |
|
955
American States Water
AWR
$2.83B
| $2.3M | 0.01% |
26,497
-712
| -3% | -$61.7K |
|
956
SiriusXM
SIRI
$8.02B
| $2.28M | 0.01% |
31,845
+1,306
| +4% | +$93.4K |
|
957
Laureate Education
LAUR
$4.28B
| $2.26M | 0.01% |
128,218
+5,759
| +5% | +$101K |
|
958
Agree Realty
ADC
$8.16B
| $2.26M | 0.01% |
32,158
+1,628
| +5% | +$114K |
|
959
Old National Bancorp
ONB
$8.78B
| $2.24M | 0.01% |
122,191
-4,917
| -4% | -$89.9K |
|
960
Q2 Holdings
QTWO
$5.17B
| $2.22M | 0.01% |
27,343
+69
| +0.3% | +$5.6K |
|
961
CONMED
CNMD
$1.67B
| $2.21M | 0.01% |
19,780
-536
| -3% | -$59.9K |
|
962
Unifirst Corp
UNF
$3.27B
| $2.21M | 0.01% |
10,948
-302
| -3% | -$61K |
|
963
A.O. Smith
AOS
$10.4B
| $2.21M | 0.01% |
46,312
-1,367
| -3% | -$65.1K |
|
|
SJI
964
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | 0.01% |
66,872
-1,794
| -3% | -$59.2K |
|
965
Flowserve
FLS
$7.41B
| $2.2M | 0.01% |
44,284
-218
| -0.5% | -$10.9K |
|
|
NVRO
966
DELISTED
NEVRO CORP.
NVRO
| $2.2M | 0.01% |
18,730
-157
| -0.8% | -$18.5K |
|
|
MRTX
967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.2M | 0.01% |
17,056
-144
| -0.8% | -$18.6K |
|
968
Capri Holdings
CPRI
$2.6B
| $2.18M | 0.01% |
57,109
-1,038
| -2% | -$39.6K |
|
969
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.17M | 0.01% |
138,353
+305
| +0.2% | +$4.79K |
|
970
Azenta
AZTA
$1.43B
| $2.16M | 0.01% |
51,379
-1,386
| -3% | -$58.2K |
|
971
Columbia Banking Systems
COLB
$7.87B
| $2.12M | 0.01% |
52,063
-2,382
| -4% | -$96.9K |
|
|
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.11M | 0.01% |
164,763
-935
| -0.6% | -$12K |
|
|
B
973
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.01% |
34,086
-913
| -3% | -$56.6K |
|
974
FibroGen
FGEN
$50.3M
| $2.11M | 0.01% |
1,968
+7
| +0.4% | +$7.51K |
|
|
QTS
975
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.11M | 0.01% |
38,858
+4,291
| +12% | +$233K |
|