AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Light & Wonder
LNW
$7.4B
| $1.93M | 0.01% |
42,100
+2,456
| +6% | +$113K |
|
1002
Tootsie Roll Industries
TR
$2.91B
| $1.92M | 0.01% |
64,031
+5,243
| +9% | +$157K |
|
1003
Rogers Corp
ROG
$1.46B
| $1.91M | 0.01% |
14,303
+782
| +6% | +$104K |
|
1004
Acadia Realty Trust
AKR
$2.59B
| $1.9M | 0.01% |
66,499
+3,483
| +6% | +$99.7K |
|
1005
Macerich
MAC
$4.6B
| $1.9M | 0.01% |
34,591
-10,137
| -23% | -$557K |
|
1006
Nexstar Media Group
NXST
$6.1B
| $1.9M | 0.01% |
30,475
+2,279
| +8% | +$142K |
|
|
NFX
1007
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.01% |
63,976
-9,285
| -13% | -$275K |
|
1008
HubSpot
HUBS
$26.2B
| $1.9M | 0.01% |
22,572
+1,687
| +8% | +$142K |
|
|
ZEN
1009
DELISTED
ZENDESK INC
ZEN
| $1.9M | 0.01% |
65,176
+4,873
| +8% | +$142K |
|
1010
Generac Holdings
GNRC
$11.3B
| $1.9M | 0.01% |
41,274
+3,086
| +8% | +$142K |
|
|
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.01% |
80,960
+7,164
| +10% | +$168K |
|
1012
TopBuild
BLD
$12B
| $1.9M | 0.01% |
29,071
+1,406
| +5% | +$91.7K |
|
|
WAGE
1013
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | 0.01% |
31,219
+2,992
| +11% | +$182K |
|
1014
Leggett & Platt
LEG
$1.33B
| $1.88M | 0.01% |
39,441
-6,273
| -14% | -$299K |
|
|
ELLI
1015
DELISTED
Ellie Mae Inc
ELLI
| $1.87M | 0.01% |
22,704
+1,698
| +8% | +$139K |
|
1016
Haemonetics
HAE
$2.58B
| $1.86M | 0.01% |
41,528
+2,274
| +6% | +$102K |
|
1017
First Citizens BancShares
FCNCA
$25.3B
| $1.86M | 0.01% |
4,974
+372
| +8% | +$139K |
|
1018
Myriad Genetics
MYGN
$687M
| $1.86M | 0.01% |
51,379
+2,777
| +6% | +$100K |
|
|
TIVO
1019
DELISTED
Tivo Inc
TIVO
| $1.86M | 0.01% |
93,542
+5,125
| +6% | +$102K |
|
1020
Ryman Hospitality Properties
RHP
$6.4B
| $1.85M | 0.01% |
29,658
+2,217
| +8% | +$139K |
|
1021
ABM Industries
ABM
$2.86B
| $1.85M | 0.01% |
44,241
+2,387
| +6% | +$99.5K |
|
1022
Flowserve
FLS
$7.47B
| $1.83M | 0.01% |
42,970
-7,353
| -15% | -$313K |
|
1023
Helmerich & Payne
HP
$2.05B
| $1.83M | 0.01% |
35,070
-6,058
| -15% | -$316K |
|
|
SRCL
1024
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.01% |
25,444
-4,726
| -16% | -$338K |
|
1025
Hope Bancorp
HOPE
$1.41B
| $1.82M | 0.01% |
102,640
+5,782
| +6% | +$102K |
|