AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$9.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69

Top Buys

1
TPR icon
Tapestry
TPR
+$538M
2
TXN icon
Texas Instruments
TXN
+$537M
3
KMB icon
Kimberly-Clark
KMB
+$510M
4
K icon
Kellanova
K
+$501M
5
PG icon
Procter & Gamble
PG
+$493M

Top Sells

1
BA icon
Boeing
BA
+$956M
2
CAT icon
Caterpillar
CAT
+$771M
3
BBY icon
Best Buy
BBY
+$731M
4
VLO icon
Valero Energy
VLO
+$673M
5
MCD icon
McDonald's
MCD
+$634M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
1001
Applied Industrial Technologies
AIT
$9.95B
$2.08M 0.01%
30,523
+93
+0.3% +$6.33K
PWR icon
1002
Quanta Services
PWR
$58.1B
$2.07M 0.01%
52,939
+7,864
+17% +$307K
RHP icon
1003
Ryman Hospitality Properties
RHP
$6.34B
$2.06M 0.01%
29,798
+140
+0.5% +$9.66K
FLS icon
1004
Flowserve
FLS
$7.41B
$2.05M 0.01%
48,747
+5,777
+13% +$243K
NE
1005
DELISTED
Noble Corporation
NE
$2.05M 0.01%
453,650
-4,586
-1% -$20.7K
NHI icon
1006
National Health Investors
NHI
$3.71B
$2.05M 0.01%
27,132
+484
+2% +$36.5K
ELLI
1007
DELISTED
Ellie Mae Inc
ELLI
$2.04M 0.01%
22,811
+107
+0.5% +$9.56K
BCPC
1008
Balchem Corporation
BCPC
$5.05B
$2.03M 0.01%
25,234
+108
+0.4% +$8.71K
GNRC icon
1009
Generac Holdings
GNRC
$10.9B
$2.03M 0.01%
41,020
-254
-0.6% -$12.6K
HUBS icon
1010
HubSpot
HUBS
$25.8B
$2.03M 0.01%
22,971
+399
+2% +$35.3K
PRLB icon
1011
Protolabs
PRLB
$1.17B
$2.03M 0.01%
19,722
+83
+0.4% +$8.55K
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$8.07B
$2.03M 0.01%
38,044
+150
+0.4% +$7.99K
PLNT icon
1013
Planet Fitness
PLNT
$8.52B
$2.02M 0.01%
58,299
+1,782
+3% +$61.7K
CMPR icon
1014
Cimpress
CMPR
$1.44B
$2.02M 0.01%
16,831
+80
+0.5% +$9.59K
PFGC icon
1015
Performance Food Group
PFGC
$16.3B
$2.02M 0.01%
60,902
+4,406
+8% +$146K
FCNCA icon
1016
First Citizens BancShares
FCNCA
$25.4B
$2.01M 0.01%
4,997
+23
+0.5% +$9.27K
CLVS
1017
DELISTED
Clovis Oncology, Inc.
CLVS
$2.01M 0.01%
29,600
+556
+2% +$37.8K
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.01M 0.01%
34,334
-1,470
-4% -$86.1K
PLCE icon
1019
Children's Place
PLCE
$162M
$2M 0.01%
13,737
+24
+0.2% +$3.49K
RBC icon
1020
RBC Bearings
RBC
$11.9B
$1.99M 0.01%
15,761
+241
+2% +$30.5K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
$1.98M 0.01%
29,174
+3,730
+15% +$254K
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
$1.98M 0.01%
63,463
+252
+0.4% +$7.87K
PSB
1023
DELISTED
PS Business Parks, Inc.
PSB
$1.97M 0.01%
15,737
+66
+0.4% +$8.26K
WAGE
1024
DELISTED
WageWorks, Inc.
WAGE
$1.96M 0.01%
31,622
+403
+1% +$25K
FMBI
1025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.95M 0.01%
81,285
+325
+0.4% +$7.81K
39 40
41
42 43