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 | |
|---|---|---|---|---|---|---|
1051
DiamondRock Hospitality
DRH
$1.72B
| $1.76M | 0.01% |
158,690
+9,477
| +6% | +$105K |
|
1052
Iridium Communications
IRDM
$1.95B
| $1.76M | 0.01% |
71,323
-1,869
| -3% | -$46K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$3.95B
| $1.76M | 0.01% |
56,908
-1,542
| -3% | -$47.6K |
|
1054
Chart Industries
GTLS
$8.98B
| $1.75M | 0.01% |
25,989
-694
| -3% | -$46.8K |
|
|
CLDR
1055
DELISTED
Cloudera, Inc.
CLDR
| $1.75M | 0.01% |
150,781
+1,697
| +1% | +$19.7K |
|
1056
NetEase
NTES
$95B
| $1.75M | 0.01% |
28,515
+1,320
| +5% | +$81K |
|
1057
Workday
WDAY
$60.5B
| $1.75M | 0.01% |
10,618
+594
| +6% | +$97.7K |
|
|
PDM
1058
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.74M | 0.01% |
78,432
-660
| -0.8% | -$14.7K |
|
1059
Saia
SAIA
$8.41B
| $1.74M | 0.01% |
18,728
-501
| -3% | -$46.7K |
|
|
SAVE
1060
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.01% |
42,959
-362
| -0.8% | -$14.6K |
|
1061
Rapid7
RPD
$1.26B
| $1.73M | 0.01% |
30,865
+82
| +0.3% | +$4.59K |
|
1062
Invesco Mortgage Capital
IVR
$506M
| $1.73M | 0.01% |
10,366
-278
| -3% | -$46.3K |
|
1063
Korn Ferry
KFY
$3.81B
| $1.72M | 0.01% |
40,636
-1,152
| -3% | -$48.8K |
|
1064
MGE Energy Inc
MGEE
$3.05B
| $1.72M | 0.01% |
21,859
-183
| -0.8% | -$14.4K |
|
1065
Kennedy-Wilson Holdings
KW
$1.23B
| $1.71M | 0.01% |
76,848
-647
| -0.8% | -$14.4K |
|
1066
ESCO Technologies
ESE
$5.3B
| $1.71M | 0.01% |
18,489
-502
| -3% | -$46.4K |
|
1067
Fabrinet
FN
$12.9B
| $1.71M | 0.01% |
26,379
-699
| -3% | -$45.3K |
|
1068
Sanmina
SANM
$6.53B
| $1.7M | 0.01% |
49,696
-707
| -1% | -$24.2K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.01% |
142,365
-3,268
| -2% | -$38.9K |
|
|
ELME
1070
Elme Communities
ELME
$1.51B
| $1.69M | 0.01% |
57,965
-1,505
| -3% | -$43.9K |
|
|
BOLD
1071
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.69M | 0.01% |
28,177
-237
| -0.8% | -$14.2K |
|
1072
EXL Service
EXLS
$6.9B
| $1.69M | 0.01% |
121,315
-3,335
| -3% | -$46.3K |
|
|
SUM
1073
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.68M | 0.01% |
71,671
-604
| -0.8% | -$14.2K |
|
1074
Albany International
AIN
$1.77B
| $1.68M | 0.01% |
22,123
-596
| -3% | -$45.3K |
|
1075
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.67M | 0.01% |
32,897
+238
| +0.7% | +$12.1K |
|