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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$4.93B
| $1.61M | 0.01% |
20,230
-211
| -1% | -$16.8K |
|
1077
Innospec
IOSP
$2.05B
| $1.61M | 0.01% |
18,044
-203
| -1% | -$18.1K |
|
1078
Northwest Natural Holdings
NWN
$1.73B
| $1.6M | 0.01% |
22,455
+683
| +3% | +$48.7K |
|
1079
Franklin Electric
FELE
$4.21B
| $1.6M | 0.01% |
33,419
-362
| -1% | -$17.3K |
|
1080
ProAssurance
PRA
$1.22B
| $1.59M | 0.01% |
39,572
-443
| -1% | -$17.8K |
|
1081
First Bancorp
FBP
$3.49B
| $1.59M | 0.01% |
159,471
-1,798
| -1% | -$17.9K |
|
|
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | 0.01% |
39,741
-402
| -1% | -$16K |
|
1083
Tootsie Roll Industries
TR
$2.92B
| $1.58M | 0.01% |
50,725
-5,545
| -10% | -$172K |
|
|
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.58M | 0.01% |
72,275
-503
| -0.7% | -$11K |
|
|
SAVE
1085
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | 0.01% |
43,321
-301
| -0.7% | -$10.9K |
|
|
ACIA
1086
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.57M | 0.01% |
23,948
+116
| +0.5% | +$7.59K |
|
|
AXE
1087
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.01% |
22,550
-133
| -0.6% | -$9.2K |
|
1088
Iridium Communications
IRDM
$1.89B
| $1.56M | 0.01% |
73,192
-735
| -1% | -$15.6K |
|
|
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.01% |
35,773
-1
| -0% | -$44 |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.01% |
79,437
-1,030
| -1% | -$20.1K |
|
1091
Quaker Houghton
KWR
$2.46B
| $1.54M | 0.01% |
9,705
-159
| -2% | -$25.1K |
|
1092
DiamondRock Hospitality
DRH
$1.71B
| $1.53M | 0.01% |
149,213
-1,811
| -1% | -$18.6K |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.53M | 0.01% |
83,695
-943
| -1% | -$17.2K |
|
1094
BCE
BCE
$22.5B
| $1.52M | 0.01% |
31,508
-724
| -2% | -$35K |
|
1095
ESCO Technologies
ESE
$5.38B
| $1.51M | 0.01% |
18,991
-215
| -1% | -$17.1K |
|
1096
Helmerich & Payne
HP
$2.1B
| $1.5M | 0.01% |
37,545
-547
| -1% | -$21.9K |
|
|
PEGI
1097
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.01% |
55,780
-387
| -0.7% | -$10.4K |
|
1098
Myriad Genetics
MYGN
$674M
| $1.5M | 0.01% |
52,418
-541
| -1% | -$15.5K |
|
1099
Box
BOX
$4.7B
| $1.5M | 0.01% |
90,495
-630
| -0.7% | -$10.4K |
|
|
LTC
1100
LTC Properties
LTC
$1.67B
| $1.5M | 0.01% |
29,235
-329
| -1% | -$16.8K |
|