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 | |
|---|---|---|---|---|---|---|
|
ADSW
1101
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.5M | 0.01% |
45,892
-319
| -0.7% | -$10.4K |
|
|
CBM
1102
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.01% |
24,987
-276
| -1% | -$16.4K |
|
1103
Builders FirstSource
BLDR
$15.8B
| $1.48M | 0.01% |
71,986
-501
| -0.7% | -$10.3K |
|
1104
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.48M | 0.01% |
34,507
-240
| -0.7% | -$10.3K |
|
1105
Outfront Media
OUT
$3.16B
| $1.47M | 0.01% |
53,918
-1,151
| -2% | -$31.5K |
|
1106
Stepan Co
SCL
$1.09B
| $1.47M | 0.01% |
15,135
-201
| -1% | -$19.5K |
|
1107
National Storage Affiliates Trust
NSA
$2.45B
| $1.47M | 0.01% |
44,000
+1,319
| +3% | +$44K |
|
1108
Insight Enterprises
NSIT
$3.9B
| $1.47M | 0.01% |
26,318
-294
| -1% | -$16.4K |
|
|
IMMU
1109
DELISTED
Immunomedics Inc
IMMU
| $1.47M | 0.01% |
110,522
-769
| -0.7% | -$10.2K |
|
1110
Asbury Automotive
ABG
$4.8B
| $1.47M | 0.01% |
14,320
-179
| -1% | -$18.3K |
|
1111
WSFS Financial
WSFS
$3.13B
| $1.46M | 0.01% |
33,198
-232
| -0.7% | -$10.2K |
|
|
MYOK
1112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | 0.01% |
28,056
-196
| -0.7% | -$10.2K |
|
1113
Under Armour Class C
UA
$2.04B
| $1.45M | 0.01% |
80,197
-398
| -0.5% | -$7.22K |
|
1114
8x8 Inc
EGHT
$286M
| $1.45M | 0.01% |
70,119
-460
| -0.7% | -$9.53K |
|
1115
Federal Signal
FSS
$7.64B
| $1.45M | 0.01% |
44,372
-492
| -1% | -$16.1K |
|
1116
CarGurus
CARG
$3.58B
| $1.45M | 0.01% |
46,876
-326
| -0.7% | -$10.1K |
|
1117
Affiliated Managers Group
AMG
$6.71B
| $1.45M | 0.01% |
17,391
-282
| -2% | -$23.5K |
|
1118
NetEase
NTES
$96.8B
| $1.45M | 0.01% |
27,195
+95
| +0.4% | +$5.06K |
|
|
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | 0.01% |
20,622
-143
| -0.7% | -$10K |
|
1120
Allegiant Air
ALGT
$1.19B
| $1.45M | 0.01% |
9,662
-70
| -0.7% | -$10.5K |
|
|
ARNA
1121
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | 0.01% |
31,548
-221
| -0.7% | -$10.1K |
|
1122
Lattice Semiconductor
LSCC
$8.82B
| $1.44M | 0.01% |
78,751
-548
| -0.7% | -$10K |
|
|
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.01% |
42,894
-298
| -0.7% | -$9.99K |
|
1124
Four Corners Property Trust
FCPT
$2.66B
| $1.44M | 0.01% |
50,787
-567
| -1% | -$16K |
|
|
PMT
1125
PennyMac Mortgage Investment
PMT
$1.07B
| $1.43M | 0.01% |
64,366
+7,723
| +14% | +$172K |
|