AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$6.47B
| $1.77M | 0.01% |
25,262
-66
| -0.3% | -$4.62K |
|
977
RLI Corp
RLI
$6.11B
| $1.76M | 0.01% |
55,810
-790
| -1% | -$24.9K |
|
978
Acadia Realty Trust
AKR
$2.58B
| $1.75M | 0.01% |
53,511
-651
| -1% | -$21.3K |
|
|
GRUB
979
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | 0.01% |
23,231
-60
| -0.3% | -$4.52K |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.01% |
36,805
-545
| -1% | -$25.8K |
|
981
EastGroup Properties
EGP
$8.86B
| $1.72M | 0.01% |
23,340
-375
| -2% | -$27.7K |
|
982
RLJ Lodging Trust
RLJ
$1.16B
| $1.72M | 0.01% |
70,149
-181
| -0.3% | -$4.43K |
|
|
AXE
983
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
21,165
-307
| -1% | -$24.9K |
|
|
AVX
984
DELISTED
AVX Corporation
AVX
| $1.72M | 0.01% |
109,715
-2,373
| -2% | -$37.1K |
|
985
Ingevity
NGVT
$2.14B
| $1.71M | 0.01% |
31,145
-453
| -1% | -$24.9K |
|
986
Tootsie Roll Industries
TR
$2.91B
| $1.71M | 0.01% |
56,001
-584
| -1% | -$17.8K |
|
|
FLIR
987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.01% |
47,149
-1,710
| -3% | -$61.9K |
|
988
CVB Financial
CVBF
$2.79B
| $1.7M | 0.01% |
74,056
-1,056
| -1% | -$24.2K |
|
989
DiamondRock Hospitality
DRH
$1.73B
| $1.7M | 0.01% |
147,123
-2,252
| -2% | -$26K |
|
|
TMH
990
DELISTED
Team Health Holdings Inc
TMH
| $1.7M | 0.01% |
39,033
-101
| -0.3% | -$4.39K |
|
991
Incyte
INCY
$16.9B
| $1.69M | 0.01% |
16,890
-293
| -2% | -$29.4K |
|
|
MDCO
992
DELISTED
Medicines Co
MDCO
| $1.69M | 0.01% |
49,702
-746
| -1% | -$25.3K |
|
993
Hillenbrand
HI
$1.8B
| $1.68M | 0.01% |
43,911
-682
| -2% | -$26.2K |
|
994
Lithia Motors
LAD
$8.79B
| $1.68M | 0.01% |
17,355
-251
| -1% | -$24.3K |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.01% |
14,419
-207
| -1% | -$24.1K |
|
996
ABM Industries
ABM
$2.85B
| $1.67M | 0.01% |
40,870
-628
| -2% | -$25.6K |
|
997
Mueller Industries
MLI
$10.9B
| $1.66M | 0.01% |
83,292
-1,164
| -1% | -$23.3K |
|
998
TEGNA Inc
TGNA
$3.39B
| $1.66M | 0.01% |
121,380
+2,144
| +2% | +$29.4K |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 0.01% |
23,480
-61
| -0.3% | -$4.31K |
|
1000
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.65M | 0.01% |
54,212
-130,800
| -71% | -$3.98M |
|