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 | |
|---|---|---|---|---|---|---|
1001
Watts Water Technologies
WTS
$9.29B
| $1.99M | 0.01% |
19,932
-540
| -3% | -$53.9K |
|
1002
Brady Corp
BRC
$3.69B
| $1.99M | 0.01% |
34,697
-922
| -3% | -$52.8K |
|
1003
Moog
MOG.A
$6.24B
| $1.98M | 0.01% |
23,226
-654
| -3% | -$55.8K |
|
1004
Protolabs
PRLB
$1.17B
| $1.98M | 0.01% |
19,456
-533
| -3% | -$54.1K |
|
1005
MGIC Investment
MTG
$6.54B
| $1.97M | 0.01% |
138,959
-5,073
| -4% | -$71.9K |
|
1006
OFG Bancorp
OFG
$1.96B
| $1.96M | 0.01% |
83,025
-2,694
| -3% | -$63.6K |
|
1007
Advanced Energy
AEIS
$5.93B
| $1.96M | 0.01% |
27,512
-741
| -3% | -$52.8K |
|
|
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | 0.01% |
15,755
-133
| -0.8% | -$16.5K |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | 0.01% |
65,185
-1,755
| -3% | -$52.5K |
|
1010
Wolverine World Wide
WWW
$2.51B
| $1.94M | 0.01% |
57,614
-4,765
| -8% | -$161K |
|
1011
Harley-Davidson
HOG
$3.73B
| $1.93M | 0.01% |
51,977
-1,849
| -3% | -$68.8K |
|
1012
WD-40
WDFC
$2.85B
| $1.93M | 0.01% |
9,919
-269
| -3% | -$52.2K |
|
1013
CoStar Group
CSGP
$36.6B
| $1.92M | 0.01% |
32,160
+23,360
| +265% | +$1.4M |
|
1014
H.B. Fuller
FUL
$3.33B
| $1.9M | 0.01% |
36,780
-982
| -3% | -$50.6K |
|
1015
Fox Factory Holding Corp
FOXF
$1.17B
| $1.9M | 0.01% |
27,257
-733
| -3% | -$51K |
|
1016
Ameris Bancorp
ABCB
$5.07B
| $1.9M | 0.01% |
44,547
-1,231
| -3% | -$52.4K |
|
1017
LCI Industries
LCII
$2.47B
| $1.89M | 0.01% |
17,680
-482
| -3% | -$51.6K |
|
1018
Simmons First National
SFNC
$2.97B
| $1.89M | 0.01% |
70,629
+2,669
| +4% | +$71.5K |
|
1019
Integer Holdings
ITGR
$3.59B
| $1.89M | 0.01% |
23,485
-629
| -3% | -$50.6K |
|
|
CSFL
1020
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.89M | 0.01% |
75,508
-3,029
| -4% | -$75.7K |
|
1021
Atlantic Union Bankshares
AUB
$5.02B
| $1.88M | 0.01% |
50,031
-1,298
| -3% | -$48.7K |
|
|
HMSY
1022
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | 0.01% |
63,427
-994
| -2% | -$29.4K |
|
1023
RLJ Lodging Trust
RLJ
$1.14B
| $1.88M | 0.01% |
105,896
-2,863
| -3% | -$50.7K |
|
1024
Franklin Electric
FELE
$4.2B
| $1.87M | 0.01% |
32,636
-783
| -2% | -$44.9K |
|
|
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.01% |
11,324
+492
| +5% | +$81.2K |
|