AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Insight Enterprises
NSIT
$3.9B
| $1.02M | 0.01% |
24,115
-1,197
| -5% | -$50.4K |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
66,109
+2,985
| +5% | +$45.8K |
|
1103
NovaGold Resources
NG
$2.82B
| $1.01M | 0.01% |
137,028
-7,916
| -5% | -$58.4K |
|
|
SUM
1104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | 0.01% |
68,509
-3,162
| -4% | -$46.6K |
|
1105
Ameris Bancorp
ABCB
$5.1B
| $1.01M | 0.01% |
42,455
-2,092
| -5% | -$49.7K |
|
1106
TechnipFMC
FTI
$16.4B
| $1.01M | 0.01% |
201,131
+1,610
| +0.8% | +$8.08K |
|
1107
First Financial Bancorp
FFBC
$2.46B
| $1M | 0.01% |
67,237
-3,334
| -5% | -$49.7K |
|
1108
Four Corners Property Trust
FCPT
$2.66B
| $1M | 0.01% |
53,519
-1,313
| -2% | -$24.6K |
|
1109
Albany International
AIN
$1.71B
| $998K | 0.01% |
21,076
-1,047
| -5% | -$49.6K |
|
|
UCB
1110
United Community Banks, Inc.
UCB
$3.94B
| $993K | 0.01% |
54,214
-2,694
| -5% | -$49.3K |
|
1111
Harley-Davidson
HOG
$3.63B
| $993K | 0.01% |
52,467
+490
| +0.9% | +$9.27K |
|
1112
Progress Software
PRGS
$1.81B
| $991K | 0.01% |
30,978
-1,162
| -4% | -$37.2K |
|
|
RARX
1113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $989K | 0.01% |
20,601
-1,192
| -5% | -$57.2K |
|
1114
Monro
MNRO
$519M
| $987K | 0.01% |
22,518
-1,117
| -5% | -$49K |
|
1115
Onto Innovation
ONTO
$5.44B
| $985K | 0.01% |
33,197
-1,646
| -5% | -$48.8K |
|
1116
Alarm.com
ALRM
$2.78B
| $982K | 0.01% |
25,244
-1,257
| -5% | -$48.9K |
|
1117
Forward Air
FWRD
$904M
| $982K | 0.01% |
19,393
-966
| -5% | -$48.9K |
|
1118
SPX Corp
SPXC
$9.21B
| $982K | 0.01% |
30,095
-1,495
| -5% | -$48.8K |
|
1119
H.B. Fuller
FUL
$3.33B
| $979K | 0.01% |
35,038
-1,742
| -5% | -$48.7K |
|
1120
TriNet
TNET
$3.35B
| $979K | 0.01% |
25,990
-1,997
| -7% | -$75.2K |
|
1121
Xencor
XNCR
$613M
| $978K | 0.01% |
32,737
-1,618
| -5% | -$48.3K |
|
1122
Kennedy-Wilson Holdings
KW
$1.24B
| $975K | 0.01% |
72,651
-4,197
| -5% | -$56.3K |
|
|
FMBI
1123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $974K | 0.01% |
73,621
-3,646
| -5% | -$48.2K |
|
1124
LivePerson
LPSN
$86M
| $971K | 0.01% |
42,666
-2,124
| -5% | -$48.3K |
|
|
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
| $969K | 0.01% |
24,119
-1,393
| -5% | -$56K |
|