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 | |
|---|---|---|---|---|---|---|
1101
National Vision
EYE
$1.83B
| $1.59M | 0.01% |
49,065
-413
| -0.8% | -$13.4K |
|
1102
Halozyme
HALO
$8.98B
| $1.59M | 0.01% |
89,637
-755
| -0.8% | -$13.4K |
|
1103
TriNet
TNET
$3.41B
| $1.58M | 0.01% |
27,987
-236
| -0.8% | -$13.4K |
|
|
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.01% |
13,787
+10,982
| +392% | +$1.25M |
|
1105
Cannae Holdings
CNNE
$1.11B
| $1.57M | 0.01% |
42,330
-355
| -0.8% | -$13.2K |
|
1106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.57M | 0.01% |
20,588
+7,000
| +52% | +$534K |
|
1107
CareTrust REIT
CTRE
$7.61B
| $1.57M | 0.01% |
76,084
+5,272
| +7% | +$109K |
|
1108
NMI Holdings
NMIH
$3.1B
| $1.57M | 0.01% |
47,306
-1,281
| -3% | -$42.5K |
|
1109
Cimpress
CMPR
$1.47B
| $1.57M | 0.01% |
12,473
-1,229
| -9% | -$155K |
|
1110
Arcosa
ACA
$4.72B
| $1.57M | 0.01% |
35,129
-940
| -3% | -$41.9K |
|
1111
Amicus Therapeutics
FOLD
$2.47B
| $1.56M | 0.01% |
160,222
-1,349
| -0.8% | -$13.1K |
|
1112
Asbury Automotive
ABG
$4.84B
| $1.56M | 0.01% |
13,944
-376
| -3% | -$42K |
|
1113
eHealth
EHTH
$123M
| $1.56M | 0.01% |
16,221
-98
| -0.6% | -$9.42K |
|
1114
Quaker Houghton
KWR
$2.44B
| $1.56M | 0.01% |
9,458
-247
| -3% | -$40.6K |
|
1115
Delek US
DK
$1.71B
| $1.55M | 0.01% |
46,347
-1,082
| -2% | -$36.3K |
|
1116
Bread Financial
BFH
$2.94B
| $1.55M | 0.01% |
17,319
+237
| +1% | +$21.2K |
|
1117
Four Corners Property Trust
FCPT
$2.65B
| $1.55M | 0.01% |
54,832
+4,045
| +8% | +$114K |
|
|
MANT
1118
DELISTED
Mantech International Corp
MANT
| $1.55M | 0.01% |
19,351
-510
| -3% | -$40.7K |
|
1119
Under Armour Class C
UA
$2.03B
| $1.54M | 0.01% |
80,313
+116
| +0.1% | +$2.22K |
|
1120
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.54M | 0.01% |
16,200
+11,875
| +275% | +$1.13M |
|
1121
WesBanco
WSBC
$3.03B
| $1.53M | 0.01% |
40,578
+7,210
| +22% | +$272K |
|
1122
Outfront Media
OUT
$3.13B
| $1.53M | 0.01% |
57,778
+3,860
| +7% | +$102K |
|
1123
Lattice Semiconductor
LSCC
$8.95B
| $1.51M | 0.01% |
79,005
+254
| +0.3% | +$4.86K |
|
1124
Stepan Co
SCL
$1.1B
| $1.51M | 0.01% |
14,738
-397
| -3% | -$40.7K |
|
1125
Box
BOX
$4.73B
| $1.51M | 0.01% |
89,739
-756
| -0.8% | -$12.7K |
|