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
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVP
1026
DELISTED
Avon Products, Inc.
AVP
| $1.94M | 0.01% |
901,186
+1,141
| +0.1% | +$2.45K |
|
1027
CVB Financial
CVBF
$2.8B
| $1.94M | 0.01% |
82,215
+330
| +0.4% | +$7.78K |
|
|
SCG
1028
DELISTED
Scana
SCG
| $1.93M | 0.01% |
48,601
+5,990
| +14% | +$238K |
|
1029
Golar LNG
GLNG
$4.16B
| $1.93M | 0.01% |
64,748
+307
| +0.5% | +$9.15K |
|
1030
Mercury Systems
MRCY
$4.38B
| $1.92M | 0.01% |
37,431
+166
| +0.4% | +$8.52K |
|
1031
Puma Biotechnology
PBYI
$227M
| $1.91M | 0.01% |
19,353
+91
| +0.5% | +$9K |
|
1032
Simpson Manufacturing
SSD
$8.07B
| $1.89M | 0.01% |
32,890
+137
| +0.4% | +$7.86K |
|
1033
Hope Bancorp
HOPE
$1.43B
| $1.88M | 0.01% |
103,070
+430
| +0.4% | +$7.85K |
|
1034
Sanmina
SANM
$6.27B
| $1.88M | 0.01% |
56,973
-1,696
| -3% | -$56K |
|
1035
Fidelity National Financial
FNF
$16.5B
| $1.88M | 0.01% |
49,758
-12,253
| -20% | -$462K |
|
|
GWB
1036
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.87M | 0.01% |
47,047
+207
| +0.4% | +$8.24K |
|
|
CCMP
1037
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | 0.01% |
19,852
+85
| +0.4% | +$8K |
|
1038
Simmons First National
SFNC
$2.99B
| $1.87M | 0.01% |
65,314
+16,932
| +35% | +$483K |
|
|
PTLA
1039
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | 0.01% |
38,298
+1,667
| +5% | +$81.1K |
|
1040
Old National Bancorp
ONB
$8.78B
| $1.86M | 0.01% |
106,779
+218
| +0.2% | +$3.8K |
|
1041
RLI Corp
RLI
$6.15B
| $1.86M | 0.01% |
61,358
+248
| +0.4% | +$7.52K |
|
1042
HealthEquity
HQY
$7.96B
| $1.86M | 0.01% |
39,819
+210
| +0.5% | +$9.8K |
|
1043
Penumbra
PEN
$10.8B
| $1.86M | 0.01% |
19,747
+92
| +0.5% | +$8.66K |
|
1044
Itron
ITRI
$5.51B
| $1.85M | 0.01% |
27,167
+112
| +0.4% | +$7.64K |
|
1045
AMN Healthcare
AMN
$727M
| $1.85M | 0.01% |
37,584
+129
| +0.3% | +$6.35K |
|
|
MGLN
1046
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.85M | 0.01% |
19,156
+339
| +2% | +$32.7K |
|
1047
B&G Foods
BGS
$369M
| $1.84M | 0.01% |
52,363
+209
| +0.4% | +$7.35K |
|
1048
Delek US
DK
$1.72B
| $1.83M | 0.01% |
52,489
+250
| +0.5% | +$8.74K |
|
1049
Tootsie Roll Industries
TR
$2.91B
| $1.83M | 0.01% |
63,803
-228
| -0.4% | -$6.55K |
|
|
AVXS
1050
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.83M | 0.01% |
16,561
+89
| +0.5% | +$9.85K |
|