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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bancorp
FFBC
$2.46B
| $1.77M | 0.01% |
72,401
-820
| -1% | -$20.1K |
|
1027
UFP Industries
UFPI
$5.78B
| $1.77M | 0.01% |
44,354
-500
| -1% | -$19.9K |
|
1028
Verint Systems
VRNT
$1.23B
| $1.77M | 0.01% |
81,117
-565
| -0.7% | -$12.3K |
|
1029
Acadia Realty Trust
AKR
$2.64B
| $1.77M | 0.01% |
61,760
+549
| +0.9% | +$15.7K |
|
1030
Wolverine World Wide
WWW
$2.48B
| $1.76M | 0.01% |
62,379
-3,294
| -5% | -$93.1K |
|
1031
LXP Industrial Trust
LXP
$2.72B
| $1.76M | 0.01% |
171,943
+2,433
| +1% | +$24.9K |
|
1032
MGE Energy Inc
MGEE
$3.08B
| $1.76M | 0.01% |
22,042
-154
| -0.7% | -$12.3K |
|
1033
Emergent Biosolutions
EBS
$434M
| $1.76M | 0.01% |
33,636
-528
| -2% | -$27.6K |
|
1034
H.B. Fuller
FUL
$3.33B
| $1.76M | 0.01% |
37,762
-420
| -1% | -$19.6K |
|
1035
TriNet
TNET
$3.35B
| $1.76M | 0.01% |
28,223
-197
| -0.7% | -$12.3K |
|
1036
Bread Financial
BFH
$2.95B
| $1.75M | 0.01% |
17,082
-1,846
| -10% | -$189K |
|
1037
Fox Factory Holding Corp
FOXF
$1.14B
| $1.74M | 0.01% |
27,990
-286
| -1% | -$17.8K |
|
1038
Novanta
NOVT
$4.12B
| $1.74M | 0.01% |
21,268
-147
| -0.7% | -$12K |
|
|
IPHI
1039
DELISTED
INPHI CORPORATION
IPHI
| $1.73M | 0.01% |
28,390
-198
| -0.7% | -$12.1K |
|
1040
Taylor Morrison
TMHC
$6.88B
| $1.72M | 0.01% |
66,466
-1,772
| -3% | -$46K |
|
1041
Delek US
DK
$1.68B
| $1.72M | 0.01% |
47,429
-1,294
| -3% | -$47K |
|
1042
Dillards
DDS
$8.97B
| $1.72M | 0.01% |
25,962
-15,326
| -37% | -$1.01M |
|
1043
Medpace
MEDP
$13.8B
| $1.72M | 0.01% |
20,414
-116
| -0.6% | -$9.75K |
|
1044
Cogent Communications
CCOI
$1.77B
| $1.71M | 0.01% |
31,108
-355
| -1% | -$19.6K |
|
1045
Gibraltar Industries
ROCK
$1.78B
| $1.71M | 0.01% |
37,319
-563
| -1% | -$25.9K |
|
|
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | 0.01% |
30,174
-211
| -0.7% | -$12K |
|
1047
Workday
WDAY
$59.6B
| $1.7M | 0.01% |
10,024
+165
| +2% | +$28K |
|
1048
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.7M | 0.01% |
21,831
+9,900
| +83% | +$770K |
|
1049
Kennedy-Wilson Holdings
KW
$1.24B
| $1.7M | 0.01% |
77,495
-540
| -0.7% | -$11.8K |
|
1050
Simmons First National
SFNC
$2.96B
| $1.69M | 0.01% |
67,960
-695
| -1% | -$17.3K |
|