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 | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | 0.01% |
30,229
+55
| +0.2% | +$3.83K |
|
977
Sunstone Hotel Investors
SHO
$1.76B
| $2.1M | 0.01% |
150,863
+9,075
| +6% | +$126K |
|
978
Tandem Diabetes Care
TNDM
$836M
| $2.09M | 0.01% |
35,106
-296
| -0.8% | -$17.6K |
|
|
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.09M | 0.01% |
35,679
-300
| -0.8% | -$17.6K |
|
980
Crocs
CROX
$4.42B
| $2.09M | 0.01% |
49,791
+3,709
| +8% | +$155K |
|
981
Itron
ITRI
$5.41B
| $2.09M | 0.01% |
24,853
-667
| -3% | -$56K |
|
|
IPHI
982
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | 0.01% |
28,154
-236
| -0.8% | -$17.5K |
|
983
CVB Financial
CVBF
$2.8B
| $2.08M | 0.01% |
96,384
-2,587
| -3% | -$55.8K |
|
984
AMN Healthcare
AMN
$751M
| $2.08M | 0.01% |
33,312
-897
| -3% | -$55.9K |
|
985
Sealed Air
SEE
$4.83B
| $2.08M | 0.01% |
52,128
-1,060
| -2% | -$42.2K |
|
986
UFP Industries
UFPI
$5.84B
| $2.06M | 0.01% |
43,176
-1,178
| -3% | -$56.2K |
|
987
NeoGenomics
NEO
$966M
| $2.04M | 0.01% |
69,709
-1,917
| -3% | -$56.1K |
|
988
Power Integrations
POWI
$2.5B
| $2.03M | 0.01% |
41,114
-1,110
| -3% | -$54.9K |
|
989
Iovance Biotherapeutics
IOVA
$876M
| $2.03M | 0.01% |
73,368
+953
| +1% | +$26.4K |
|
|
MYOK
990
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.03M | 0.01% |
27,822
-234
| -0.8% | -$17.1K |
|
991
Unum
UNM
$12.6B
| $2.03M | 0.01% |
69,488
-2,178
| -3% | -$63.5K |
|
992
Qualys
QLYS
$4.75B
| $2.02M | 0.01% |
24,277
-910
| -4% | -$75.9K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.01% |
21,975
-575
| -3% | -$53K |
|
|
ARI
994
Apollo Commercial Real Estate
ARI
$1.53B
| $2.02M | 0.01% |
110,331
-2,830
| -3% | -$51.8K |
|
995
Cogent Communications
CCOI
$1.74B
| $2.01M | 0.01% |
30,567
-541
| -2% | -$35.6K |
|
996
J&J Snack Foods
JJSF
$2.08B
| $2.01M | 0.01% |
10,900
-285
| -3% | -$52.5K |
|
997
Independent Bank
INDB
$3.46B
| $2.01M | 0.01% |
24,092
-661
| -3% | -$55K |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.01% |
13,313
+9,650
| +263% | +$1.45M |
|
|
EE
999
DELISTED
El Paso Electric Company
EE
| $1.99M | 0.01% |
29,329
-796
| -3% | -$54K |
|
1000
Quanta Services
PWR
$58.1B
| $1.99M | 0.01% |
48,866
-229
| -0.5% | -$9.32K |
|