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 | |
|---|---|---|---|---|---|---|
1076
Medpace
MEDP
$13.8B
| $1.67M | 0.01% |
19,909
-505
| -2% | -$42.5K |
|
1077
Diodes
DIOD
$2.48B
| $1.67M | 0.01% |
29,676
-797
| -3% | -$44.9K |
|
1078
Rogers Corp
ROG
$1.49B
| $1.67M | 0.01% |
13,369
-358
| -3% | -$44.7K |
|
1079
QuidelOrtho
QDEL
$2.01B
| $1.66M | 0.01% |
22,172
-186
| -0.8% | -$14K |
|
1080
Helmerich & Payne
HP
$2.12B
| $1.66M | 0.01% |
36,483
-1,062
| -3% | -$48.2K |
|
1081
LivePerson
LPSN
$88.9M
| $1.66M | 0.01% |
44,790
-732
| -2% | -$27.1K |
|
1082
The Ensign Group
ENSG
$9.7B
| $1.66M | 0.01% |
36,491
-3,564
| -9% | -$162K |
|
1083
CarGurus
CARG
$3.58B
| $1.65M | 0.01% |
46,951
+75
| +0.2% | +$2.64K |
|
|
EPAY
1084
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | 0.01% |
30,775
-485
| -2% | -$26K |
|
|
CADE
1085
DELISTED
Cadence Bancorporation
CADE
| $1.65M | 0.01% |
90,914
-2,547
| -3% | -$46.2K |
|
1086
First Bancorp
FBP
$3.5B
| $1.64M | 0.01% |
155,274
-4,197
| -3% | -$44.4K |
|
1087
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.64M | 0.01% |
12,100
-12,600
| -51% | -$1.71M |
|
1088
Allegiant Air
ALGT
$1.18B
| $1.64M | 0.01% |
9,405
-257
| -3% | -$44.7K |
|
1089
Rollins
ROL
$28.1B
| $1.63M | 0.01% |
73,892
+1,950
| +3% | +$43.1K |
|
1090
Cleveland-Cliffs
CLF
$5.77B
| $1.63M | 0.01% |
194,221
+24,467
| +14% | +$205K |
|
1091
Axsome Therapeutics
AXSM
$6.08B
| $1.63M | 0.01% |
15,758
-132
| -0.8% | -$13.6K |
|
|
EVBG
1092
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.63M | 0.01% |
20,820
-175
| -0.8% | -$13.7K |
|
1093
Northwest Natural Holdings
NWN
$1.73B
| $1.61M | 0.01% |
21,864
-591
| -3% | -$43.6K |
|
|
ACIA
1094
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.61M | 0.01% |
23,748
-200
| -0.8% | -$13.6K |
|
1095
Plexus
PLXS
$3.75B
| $1.61M | 0.01% |
20,900
-574
| -3% | -$44.2K |
|
1096
SPX Corp
SPXC
$9.33B
| $1.61M | 0.01% |
31,590
-842
| -3% | -$42.8K |
|
1097
Acadia Realty Trust
AKR
$2.63B
| $1.61M | 0.01% |
61,905
+145
| +0.2% | +$3.76K |
|
|
AAT
1098
American Assets Trust
AAT
$1.26B
| $1.6M | 0.01% |
34,871
-911
| -3% | -$41.8K |
|
1099
Ares Management
ARES
$40.4B
| $1.6M | 0.01% |
44,777
+2,481
| +6% | +$88.5K |
|
1100
Meritage Homes
MTH
$5.71B
| $1.6M | 0.01% |
52,278
-1,396
| -3% | -$42.6K |
|