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 | |
|---|---|---|---|---|---|---|
1101
Inogen
INGN
$225M
| $1.61M | 0.01% |
13,547
+67
| +0.5% | +$7.98K |
|
1102
Progress Software
PRGS
$1.83B
| $1.61M | 0.01% |
37,894
+93
| +0.2% | +$3.96K |
|
1103
Mueller Industries
MLI
$10.8B
| $1.61M | 0.01% |
90,798
+404
| +0.4% | +$7.16K |
|
1104
Insmed
INSM
$30.8B
| $1.61M | 0.01% |
51,539
+2,255
| +5% | +$70.3K |
|
|
SRCI
1105
DELISTED
SRC Energy Inc
SRCI
| $1.61M | 0.01% |
188,265
+29,143
| +18% | +$249K |
|
|
HZNP
1106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.01% |
109,997
+520
| +0.5% | +$7.59K |
|
1107
Invesco Mortgage Capital
IVR
$506M
| $1.59M | 0.01% |
8,932
+1,391
| +18% | +$248K |
|
1108
Viavi Solutions
VIAV
$2.66B
| $1.59M | 0.01% |
181,866
+712
| +0.4% | +$6.23K |
|
1109
EXL Service
EXLS
$6.9B
| $1.58M | 0.01% |
130,865
+680
| +0.5% | +$8.21K |
|
1110
SiriusXM
SIRI
$8.02B
| $1.58M | 0.01% |
29,395
+3,335
| +13% | +$179K |
|
1111
Enpro
NPO
$4.61B
| $1.58M | 0.01% |
16,846
+67
| +0.4% | +$6.26K |
|
|
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
| $1.57M | 0.01% |
33,051
+132
| +0.4% | +$6.28K |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.57M | 0.01% |
69,186
+279
| +0.4% | +$6.33K |
|
1114
Red Rock Resorts
RRR
$3.66B
| $1.57M | 0.01% |
46,484
+912
| +2% | +$30.8K |
|
|
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.01% |
43,387
+3,522
| +9% | +$127K |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.38B
| $1.57M | 0.01% |
72,536
+342
| +0.5% | +$7.38K |
|
1117
Quaker Houghton
KWR
$2.42B
| $1.56M | 0.01% |
10,371
+41
| +0.4% | +$6.18K |
|
1118
Meritage Homes
MTH
$5.77B
| $1.56M | 0.01% |
61,092
+246
| +0.4% | +$6.3K |
|
|
WMGI
1119
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | 0.01% |
70,449
+335
| +0.5% | +$7.44K |
|
|
FNSR
1120
DELISTED
Finisar Corp
FNSR
| $1.56M | 0.01% |
76,832
+2,016
| +3% | +$41K |
|
|
LTXB
1121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.01% |
36,981
+153
| +0.4% | +$6.46K |
|
1122
Allegiant Air
ALGT
$1.16B
| $1.56M | 0.01% |
10,055
-251
| -2% | -$38.8K |
|
|
ARI
1123
Apollo Commercial Real Estate
ARI
$1.53B
| $1.56M | 0.01% |
84,292
+3,944
| +5% | +$72.8K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.55M | 0.01% |
38,761
+841
| +2% | +$33.5K |
|
|
GCP
1125
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | 0.01% |
48,325
+229
| +0.5% | +$7.31K |
|