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 | |
|---|---|---|---|---|---|---|
976
lululemon athletica
LULU
$19B
| $2M | 0.01% |
10,394
+28
| +0.3% | +$5.39K |
|
|
CSOD
977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.97M | 0.01% |
35,979
+365
| +1% | +$20K |
|
978
AMN Healthcare
AMN
$700M
| $1.97M | 0.01% |
34,209
-382
| -1% | -$22K |
|
979
Arrowhead Research
ARWR
$4.21B
| $1.96M | 0.01% |
69,443
-730
| -1% | -$20.6K |
|
980
Azenta
AZTA
$1.38B
| $1.95M | 0.01% |
52,765
-585
| -1% | -$21.7K |
|
981
CONMED
CNMD
$1.65B
| $1.95M | 0.01% |
20,316
+33
| +0.2% | +$3.17K |
|
982
Sunstone Hotel Investors
SHO
$1.84B
| $1.95M | 0.01% |
141,788
-3,386
| -2% | -$46.5K |
|
983
Moog
MOG.A
$6.28B
| $1.94M | 0.01% |
23,880
-265
| -1% | -$21.5K |
|
984
Harley-Davidson
HOG
$3.68B
| $1.94M | 0.01% |
53,826
-1,082
| -2% | -$38.9K |
|
985
Capri Holdings
CPRI
$2.49B
| $1.93M | 0.01% |
58,147
-56
| -0.1% | -$1.86K |
|
986
Watts Water Technologies
WTS
$9.45B
| $1.92M | 0.01% |
20,472
-236
| -1% | -$22.1K |
|
987
Monro
MNRO
$522M
| $1.92M | 0.01% |
24,272
-267
| -1% | -$21.1K |
|
988
Atlantic Union Bankshares
AUB
$5.05B
| $1.91M | 0.01% |
51,329
-359
| -0.7% | -$13.4K |
|
989
SiriusXM
SIRI
$7.84B
| $1.91M | 0.01% |
30,539
-964
| -3% | -$60.3K |
|
990
SiteOne Landscape Supply
SITE
$6.27B
| $1.91M | 0.01% |
25,809
-179
| -0.7% | -$13.2K |
|
991
Power Integrations
POWI
$2.48B
| $1.91M | 0.01% |
42,224
-466
| -1% | -$21.1K |
|
992
Qualys
QLYS
$4.83B
| $1.9M | 0.01% |
25,187
-274
| -1% | -$20.7K |
|
993
Wingstop
WING
$7.39B
| $1.9M | 0.01% |
21,772
-238
| -1% | -$20.8K |
|
|
VG
994
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | 0.01% |
168,032
-1,370
| -0.8% | -$15.5K |
|
995
Brady Corp
BRC
$3.74B
| $1.89M | 0.01% |
35,619
-382
| -1% | -$20.3K |
|
996
Meritage Homes
MTH
$5.66B
| $1.89M | 0.01% |
53,674
-598
| -1% | -$21K |
|
997
California Water Service
CWT
$2.76B
| $1.89M | 0.01% |
35,654
-399
| -1% | -$21.1K |
|
998
Itron
ITRI
$5.48B
| $1.89M | 0.01% |
25,520
-99
| -0.4% | -$7.32K |
|
999
JD.com
JD
$48B
| $1.88M | 0.01% |
66,777
+247
| +0.4% | +$6.97K |
|
|
CSFL
1000
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.88M | 0.01% |
78,537
-1,512
| -2% | -$36.3K |
|