AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Buys

1
EMR icon
Emerson Electric
EMR
+$201M
2
PAYX icon
Paychex
PAYX
+$183M
3
RTX icon
RTX Corp
RTX
+$31.7M
4
PARA
Paramount Global Class B
PARA
+$17.1M
5
DXCM icon
DexCom
DXCM
+$15.6M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
1026
Pilgrim's Pride
PPC
$10.4B
$1.64M 0.01%
97,060
-5,279
-5% -$89.1K
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.01%
65,558
+1,855
+3% +$46.3K
PLUG icon
1028
Plug Power
PLUG
$1.76B
$1.63M 0.01%
198,241
+21,822
+12% +$179K
FUL icon
1029
H.B. Fuller
FUL
$3.33B
$1.62M 0.01%
36,402
+1,364
+4% +$60.9K
FN icon
1030
Fabrinet
FN
$12.8B
$1.62M 0.01%
25,972
+841
+3% +$52.5K
BRC icon
1031
Brady Corp
BRC
$3.74B
$1.61M 0.01%
34,281
+850
+3% +$39.8K
LEG icon
1032
Leggett & Platt
LEG
$1.3B
$1.6M 0.01%
45,475
+102
+0.2% +$3.58K
ONB icon
1033
Old National Bancorp
ONB
$8.88B
$1.6M 0.01%
116,070
-337
-0.3% -$4.64K
ACIA
1034
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.6M 0.01%
23,773
+1,322
+6% +$88.8K
NBL
1035
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.01%
178,033
-24,710
-12% -$221K
CLDR
1036
DELISTED
Cloudera, Inc.
CLDR
$1.59M 0.01%
125,284
-21,086
-14% -$268K
APPF icon
1037
AppFolio
APPF
$9.9B
$1.59M 0.01%
9,775
+472
+5% +$76.8K
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.01%
64,261
+2,160
+3% +$53.4K
FORM icon
1039
FormFactor
FORM
$2.32B
$1.58M 0.01%
53,964
+2,029
+4% +$59.5K
AAON icon
1040
Aaon
AAON
$6.7B
$1.57M 0.01%
43,502
+1,190
+3% +$43.1K
RPD icon
1041
Rapid7
RPD
$1.27B
$1.57M 0.01%
30,808
+1,628
+6% +$83.1K
NWSA icon
1042
News Corp Class A
NWSA
$16.5B
$1.57M 0.01%
132,497
+396
+0.3% +$4.7K
WTS icon
1043
Watts Water Technologies
WTS
$9.39B
$1.57M 0.01%
19,388
+401
+2% +$32.5K
CCXI
1044
DELISTED
ChemoCentryx, Inc.
CCXI
$1.57M 0.01%
27,201
+3,082
+13% +$177K
INDB icon
1045
Independent Bank
INDB
$3.56B
$1.56M 0.01%
23,262
+306
+1% +$20.5K
ORA icon
1046
Ormat Technologies
ORA
$5.53B
$1.55M 0.01%
24,474
+977
+4% +$62K
RUN icon
1047
Sunrun
RUN
$3.71B
$1.55M 0.01%
78,675
+4,307
+6% +$84.9K
CLF icon
1048
Cleveland-Cliffs
CLF
$5.78B
$1.54M 0.01%
279,762
+8,015
+3% +$44.2K
PCRX icon
1049
Pacira BioSciences
PCRX
$1.22B
$1.54M 0.01%
29,316
+1,055
+4% +$55.3K
TNET icon
1050
TriNet
TNET
$3.35B
$1.54M 0.01%
25,191
-799
-3% -$48.7K
40 41
42
43 44