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 | |
|---|---|---|---|---|---|---|
1026
Novanta
NOVT
$4.14B
| $1.87M | 0.01% |
21,089
-179
| -0.8% | -$15.8K |
|
1027
LXP Industrial Trust
LXP
$2.67B
| $1.86M | 0.01% |
175,191
+3,248
| +2% | +$34.5K |
|
1028
Ormat Technologies
ORA
$5.56B
| $1.85M | 0.01% |
24,854
-209
| -0.8% | -$15.6K |
|
1029
Applied Industrial Technologies
AIT
$9.95B
| $1.85M | 0.01% |
27,723
-740
| -3% | -$49.4K |
|
1030
News Corp Class A
NWSA
$16.2B
| $1.85M | 0.01% |
130,762
-1,690
| -1% | -$23.9K |
|
1031
Monro
MNRO
$507M
| $1.85M | 0.01% |
23,635
-637
| -3% | -$49.8K |
|
1032
Select Medical
SEM
$1.54B
| $1.85M | 0.01% |
146,984
-4,106
| -3% | -$51.6K |
|
1033
Dillards
DDS
$8.88B
| $1.85M | 0.01% |
25,124
-838
| -3% | -$61.6K |
|
1034
Mercado Libre
MELI
$119B
| $1.84M | 0.01% |
3,218
+180
| +6% | +$103K |
|
|
XEC
1035
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.01% |
34,867
+683
| +2% | +$35.8K |
|
1036
Wingstop
WING
$7.84B
| $1.83M | 0.01% |
21,201
-571
| -3% | -$49.2K |
|
1037
Gibraltar Industries
ROCK
$1.79B
| $1.83M | 0.01% |
36,226
-1,093
| -3% | -$55.1K |
|
1038
Innospec
IOSP
$2.06B
| $1.82M | 0.01% |
17,571
-473
| -3% | -$48.9K |
|
1039
SouthState Bank Corporation
SSB
$10.3B
| $1.82M | 0.01% |
20,959
-431
| -2% | -$37.4K |
|
1040
PTC Therapeutics
PTCT
$4.84B
| $1.82M | 0.01% |
37,825
+1,662
| +5% | +$79.8K |
|
1041
Builders FirstSource
BLDR
$16.2B
| $1.81M | 0.01% |
71,385
-601
| -0.8% | -$15.3K |
|
1042
ABM Industries
ABM
$2.82B
| $1.81M | 0.01% |
48,064
-1,290
| -3% | -$48.6K |
|
1043
First Financial Bancorp
FFBC
$2.48B
| $1.8M | 0.01% |
70,571
-1,830
| -3% | -$46.5K |
|
1044
California Water Service
CWT
$2.72B
| $1.79M | 0.01% |
34,720
-934
| -3% | -$48.2K |
|
|
FMBI
1045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | 0.01% |
77,267
-2,170
| -3% | -$50K |
|
1046
Insight Enterprises
NSIT
$4.07B
| $1.78M | 0.01% |
25,312
-1,006
| -4% | -$70.7K |
|
1047
Emergent Biosolutions
EBS
$425M
| $1.77M | 0.01% |
32,778
-858
| -3% | -$46.3K |
|
|
XHR
1048
Xenia Hotels & Resorts
XHR
$1.38B
| $1.77M | 0.01% |
81,793
-2,189
| -3% | -$47.3K |
|
1049
IPG Photonics
IPGP
$3.44B
| $1.77M | 0.01% |
12,188
-75
| -0.6% | -$10.9K |
|
1050
Hillenbrand
HI
$1.75B
| $1.76M | 0.01% |
52,837
+6,815
| +15% | +$227K |
|