AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Citizens BancShares
FCNCA
$25.4B
| $1.55M | 0.01% |
4,362
-12
| -0.3% | -$4.26K |
|
1027
Moog
MOG.A
$6.38B
| $1.54M | 0.01% |
23,459
-413
| -2% | -$27.1K |
|
1028
Itron
ITRI
$5.51B
| $1.54M | 0.01% |
24,489
-356
| -1% | -$22.4K |
|
1029
Generac Holdings
GNRC
$11B
| $1.53M | 0.01% |
37,594
-98
| -0.3% | -$3.99K |
|
|
UCB
1030
United Community Banks, Inc.
UCB
$3.97B
| $1.53M | 0.01% |
51,548
-754
| -1% | -$22.3K |
|
1031
Grand Canyon Education
LOPE
$5.88B
| $1.51M | 0.01% |
25,862
-67
| -0.3% | -$3.92K |
|
1032
Haemonetics
HAE
$2.58B
| $1.51M | 0.01% |
37,581
-495
| -1% | -$19.9K |
|
|
EFII
1033
DELISTED
Electronics for Imaging
EFII
| $1.51M | 0.01% |
34,423
-496
| -1% | -$21.8K |
|
|
HZNP
1034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.01% |
92,787
-239
| -0.3% | -$3.87K |
|
1035
Semtech
SMTC
$5.29B
| $1.5M | 0.01% |
47,540
-693
| -1% | -$21.9K |
|
1036
UFP Industries
UFPI
$6B
| $1.49M | 0.01% |
43,821
-645
| -1% | -$22K |
|
|
FMBI
1037
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | 0.01% |
59,129
-873
| -1% | -$22K |
|
|
ILG
1038
DELISTED
ILG, Inc Common Stock
ILG
| $1.49M | 0.01% |
81,819
-1,213
| -1% | -$22K |
|
|
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.01% |
77,739
-200
| -0.3% | -$3.79K |
|
1040
J&J Snack Foods
JJSF
$2.09B
| $1.47M | 0.01% |
10,996
-158
| -1% | -$21.1K |
|
1041
Dorman Products
DORM
$5B
| $1.46M | 0.01% |
20,037
-323
| -2% | -$23.6K |
|
1042
Lumentum
LITE
$11.5B
| $1.46M | 0.01% |
37,693
-576
| -2% | -$22.3K |
|
1043
MasTec
MTZ
$14.9B
| $1.46M | 0.01% |
38,086
-99
| -0.3% | -$3.79K |
|
1044
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.46M | 0.01% |
20,717
-54
| -0.3% | -$3.8K |
|
1045
Entegris
ENTG
$12.6B
| $1.46M | 0.01% |
81,355
-210
| -0.3% | -$3.76K |
|
1046
Allison Transmission
ALSN
$7.57B
| $1.45M | 0.01% |
43,111
-1,268
| -3% | -$42.7K |
|
|
CORE
1047
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | 0.01% |
33,556
-516
| -2% | -$22.2K |
|
|
SWC
1048
DELISTED
Stillwater Mining Co
SWC
| $1.44M | 0.01% |
89,429
-1,305
| -1% | -$21K |
|
1049
Ryder
R
$7.73B
| $1.44M | 0.01% |
19,346
-229
| -1% | -$17K |
|
|
FNGN
1050
DELISTED
Financial Engines, Inc.
FNGN
| $1.44M | 0.01% |
39,167
-555
| -1% | -$20.4K |
|