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 | |
|---|---|---|---|---|---|---|
1001
OFG Bancorp
OFG
$1.95B
| $1.88M | 0.01% |
85,719
-621
| -0.7% | -$13.6K |
|
1002
Rogers Corp
ROG
$1.47B
| $1.88M | 0.01% |
13,727
-153
| -1% | -$20.9K |
|
1003
WD-40
WDFC
$2.86B
| $1.87M | 0.01% |
10,188
-122
| -1% | -$22.4K |
|
1004
Ormat Technologies
ORA
$5.53B
| $1.86M | 0.01% |
25,063
-175
| -0.7% | -$13K |
|
1005
DaVita
DVA
$9.52B
| $1.86M | 0.01% |
32,585
-9,745
| -23% | -$556K |
|
1006
Quanta Services
PWR
$57B
| $1.86M | 0.01% |
49,095
-217
| -0.4% | -$8.2K |
|
1007
Leggett & Platt
LEG
$1.3B
| $1.85M | 0.01% |
45,153
-167
| -0.4% | -$6.84K |
|
1008
Independent Bank
INDB
$3.56B
| $1.85M | 0.01% |
24,753
-273
| -1% | -$20.4K |
|
1009
RLJ Lodging Trust
RLJ
$1.15B
| $1.85M | 0.01% |
108,759
-758
| -0.7% | -$12.9K |
|
1010
News Corp Class A
NWSA
$16.5B
| $1.84M | 0.01% |
132,452
-641
| -0.5% | -$8.92K |
|
1011
Ameris Bancorp
ABCB
$5.1B
| $1.84M | 0.01% |
45,778
-368
| -0.8% | -$14.8K |
|
1012
BJs Wholesale Club
BJ
$13B
| $1.82M | 0.01% |
70,463
-1,635
| -2% | -$42.3K |
|
1013
Integer Holdings
ITGR
$3.55B
| $1.82M | 0.01% |
24,114
+28
| +0.1% | +$2.12K |
|
1014
FibroGen
FGEN
$48.6M
| $1.81M | 0.01% |
1,961
-13
| -0.7% | -$12K |
|
1015
MGIC Investment
MTG
$6.55B
| $1.81M | 0.01% |
144,032
-3,097
| -2% | -$39K |
|
1016
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.81M | 0.01% |
32,659
| – | – |
|
1017
Cimpress
CMPR
$1.4B
| $1.81M | 0.01% |
13,702
-238
| -2% | -$31.4K |
|
|
B
1018
DELISTED
Barnes Group Inc.
B
| $1.8M | 0.01% |
34,999
-810
| -2% | -$41.8K |
|
1019
Saia
SAIA
$8.33B
| $1.8M | 0.01% |
19,229
-212
| -1% | -$19.9K |
|
1020
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.8M | 0.01% |
138,048
-963
| -0.7% | -$12.6K |
|
1021
ABM Industries
ABM
$2.8B
| $1.79M | 0.01% |
49,354
-546
| -1% | -$19.8K |
|
1022
The Ensign Group
ENSG
$9.69B
| $1.78M | 0.01% |
40,055
-405
| -1% | -$18K |
|
|
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | 0.01% |
34,567
-241
| -0.7% | -$12.4K |
|
|
GBT
1024
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.78M | 0.01% |
36,580
+1,961
| +6% | +$95.2K |
|
|
XHR
1025
Xenia Hotels & Resorts
XHR
$1.41B
| $1.77M | 0.01% |
83,982
-939
| -1% | -$19.8K |
|