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 | |
|---|---|---|---|---|---|---|
1051
Mercado Libre
MELI
$119B
| $1.68M | 0.01% |
3,038
+37
| +1% | +$20.4K |
|
|
AAT
1052
American Assets Trust
AAT
$1.27B
| $1.67M | 0.01% |
35,782
+813
| +2% | +$38K |
|
1053
EXL Service
EXLS
$7.04B
| $1.67M | 0.01% |
124,650
-1,505
| -1% | -$20.2K |
|
1054
LCI Industries
LCII
$2.43B
| $1.67M | 0.01% |
18,162
-205
| -1% | -$18.8K |
|
1055
CareTrust REIT
CTRE
$7.62B
| $1.66M | 0.01% |
70,812
-797
| -1% | -$18.7K |
|
1056
Chart Industries
GTLS
$8.95B
| $1.66M | 0.01% |
26,683
+58
| +0.2% | +$3.62K |
|
1057
IPG Photonics
IPGP
$3.38B
| $1.66M | 0.01% |
12,263
-49
| -0.4% | -$6.65K |
|
|
UCB
1058
United Community Banks, Inc.
UCB
$3.94B
| $1.66M | 0.01% |
58,450
-651
| -1% | -$18.5K |
|
|
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | 0.01% |
145,633
-1,015
| -0.7% | -$11.5K |
|
|
PDM
1060
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.65M | 0.01% |
79,092
-551
| -0.7% | -$11.5K |
|
|
WMGI
1061
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | 0.01% |
79,686
-555
| -0.7% | -$11.5K |
|
|
XEC
1062
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.01% |
34,184
-211
| -0.6% | -$10.1K |
|
|
CADE
1063
DELISTED
Cadence Bancorporation
CADE
| $1.64M | 0.01% |
93,461
+13,602
| +17% | +$239K |
|
1064
Rollins
ROL
$27.8B
| $1.63M | 0.01% |
71,942
-3,652
| -5% | -$82.9K |
|
|
CUB
1065
DELISTED
Cubic Corporation
CUB
| $1.63M | 0.01% |
23,175
+27
| +0.1% | +$1.9K |
|
1066
Invesco Mortgage Capital
IVR
$502M
| $1.63M | 0.01% |
10,644
+952
| +10% | +$146K |
|
|
ELME
1067
Elme Communities
ELME
$1.51B
| $1.63M | 0.01% |
59,470
-661
| -1% | -$18.1K |
|
1068
LivePerson
LPSN
$86M
| $1.63M | 0.01% |
45,522
+44
| +0.1% | +$1.57K |
|
|
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
| $1.62M | 0.01% |
18,887
+91
| +0.5% | +$7.83K |
|
1070
Advanced Energy
AEIS
$5.94B
| $1.62M | 0.01% |
28,253
-310
| -1% | -$17.8K |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.01% |
66,940
-741
| -1% | -$17.9K |
|
1072
Sanmina
SANM
$6.24B
| $1.62M | 0.01% |
50,403
-502
| -1% | -$16.1K |
|
1073
Applied Industrial Technologies
AIT
$9.94B
| $1.62M | 0.01% |
28,463
-321
| -1% | -$18.2K |
|
1074
Korn Ferry
KFY
$3.79B
| $1.62M | 0.01% |
41,788
-518
| -1% | -$20K |
|
1075
SouthState Bank Corporation
SSB
$10.2B
| $1.61M | 0.01% |
21,390
-918
| -4% | -$69.1K |
|