AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.72B
| $1.73M | 0.01% |
38,194
+155
| +0.4% | +$7.03K |
|
1077
Enova International
ENVA
$2.88B
| $1.73M | 0.01% |
113,505
-1,734
| -2% | -$26.4K |
|
1078
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.73M | 0.01% |
46,404
+217
| +0.5% | +$8.07K |
|
|
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.72M | 0.01% |
86,302
+344
| +0.4% | +$6.86K |
|
|
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
| $1.72M | 0.01% |
134,107
+18,401
| +16% | +$236K |
|
|
CSRA
1081
DELISTED
CSRA Inc.
CSRA
| $1.69M | 0.01% |
56,486
+7,746
| +16% | +$232K |
|
1082
Power Integrations
POWI
$2.5B
| $1.69M | 0.01% |
45,876
+170
| +0.4% | +$6.25K |
|
1083
Watts Water Technologies
WTS
$9.29B
| $1.68M | 0.01% |
22,129
+83
| +0.4% | +$6.31K |
|
1084
Merit Medical Systems
MMSI
$5.34B
| $1.68M | 0.01% |
38,882
+165
| +0.4% | +$7.13K |
|
1085
ABM Industries
ABM
$2.82B
| $1.68M | 0.01% |
44,403
+162
| +0.4% | +$6.11K |
|
1086
American States Water
AWR
$2.82B
| $1.68M | 0.01% |
28,920
+120
| +0.4% | +$6.95K |
|
|
VG
1087
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | 0.01% |
163,914
+4,803
| +3% | +$48.8K |
|
1088
Etsy
ETSY
$5.73B
| $1.67M | 0.01% |
81,449
+3,846
| +5% | +$78.7K |
|
1089
LXP Industrial Trust
LXP
$2.67B
| $1.66M | 0.01% |
172,279
+689
| +0.4% | +$6.65K |
|
1090
Insperity
NSP
$1.93B
| $1.66M | 0.01% |
28,930
-148
| -0.5% | -$8.49K |
|
|
ELME
1091
Elme Communities
ELME
$1.51B
| $1.66M | 0.01% |
53,166
+1,370
| +3% | +$42.6K |
|
1092
Franklin Electric
FELE
$4.2B
| $1.65M | 0.01% |
35,908
+158
| +0.4% | +$7.25K |
|
|
HA
1093
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | 0.01% |
41,317
-740
| -2% | -$29.5K |
|
|
UCB
1094
United Community Banks, Inc.
UCB
$3.95B
| $1.63M | 0.01% |
58,018
+1,709
| +3% | +$48.1K |
|
1095
Halozyme
HALO
$8.87B
| $1.63M | 0.01% |
80,389
+1,179
| +1% | +$23.9K |
|
1096
iRobot
IRBT
$114M
| $1.63M | 0.01% |
21,212
+108
| +0.5% | +$8.28K |
|
1097
Plexus
PLXS
$3.71B
| $1.62M | 0.01% |
26,707
+105
| +0.4% | +$6.38K |
|
1098
Builders FirstSource
BLDR
$16.2B
| $1.62M | 0.01% |
74,373
+9,485
| +15% | +$207K |
|
1099
Amicus Therapeutics
FOLD
$2.45B
| $1.62M | 0.01% |
112,483
+2,855
| +3% | +$41.1K |
|
1100
Anywhere Real Estate
HOUS
$763M
| $1.62M | 0.01% |
61,085
+1,635
| +3% | +$43.3K |
|