AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
1126
DELISTED
Zogenix, Inc.
ZGNX
| $1.47M | 0.01% |
26,763
-868
| -3% | -$47.7K |
|
1127
Insight Enterprises
NSIT
$3.79B
| $1.46M | 0.01% |
26,594
-718
| -3% | -$39.5K |
|
|
QTS
1128
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.01% |
32,499
-1,053
| -3% | -$47.4K |
|
1129
Dave & Buster's
PLAY
$696M
| $1.46M | 0.01% |
29,289
-1,522
| -5% | -$75.9K |
|
|
ARGO
1130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.46M | 0.01% |
20,675
-671
| -3% | -$47.4K |
|
1131
Comfort Systems
FIX
$26.9B
| $1.45M | 0.01% |
27,716
-787
| -3% | -$41.2K |
|
1132
LXP Industrial Trust
LXP
$2.72B
| $1.45M | 0.01% |
159,959
-4,493
| -3% | -$40.7K |
|
1133
Lear
LEA
$5.63B
| $1.44M | 0.01% |
10,638
-1,480
| -12% | -$201K |
|
|
MDCO
1134
DELISTED
Medicines Co
MDCO
| $1.44M | 0.01% |
51,646
-1,414
| -3% | -$39.5K |
|
|
PTLA
1135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.01% |
41,523
-1,344
| -3% | -$46.6K |
|
1136
Advanced Energy
AEIS
$5.95B
| $1.44M | 0.01% |
28,971
-821
| -3% | -$40.8K |
|
1137
8x8 Inc
EGHT
$278M
| $1.44M | 0.01% |
71,225
-1,898
| -3% | -$38.3K |
|
1138
Aaon
AAON
$6.85B
| $1.44M | 0.01% |
46,643
-1,288
| -3% | -$39.7K |
|
1139
Fabrinet
FN
$12.7B
| $1.43M | 0.01% |
27,334
-738
| -3% | -$38.6K |
|
1140
QuidelOrtho
QDEL
$1.95B
| $1.43M | 0.01% |
21,801
-706
| -3% | -$46.2K |
|
|
CADE
1141
DELISTED
Cadence Bancorporation
CADE
| $1.42M | 0.01% |
76,715
+29,086
| +61% | +$540K |
|
1142
LCI Industries
LCII
$2.41B
| $1.42M | 0.01% |
18,517
-543
| -3% | -$41.7K |
|
1143
Northwest Natural Holdings
NWN
$1.7B
| $1.42M | 0.01% |
21,660
-583
| -3% | -$38.3K |
|
1144
Insmed
INSM
$30.6B
| $1.42M | 0.01% |
48,834
-1,582
| -3% | -$46K |
|
|
ARNA
1145
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.01% |
31,655
-1,028
| -3% | -$46.1K |
|
1146
Peabody Energy
BTU
$2.59B
| $1.42M | 0.01% |
49,963
-1,620
| -3% | -$45.9K |
|
1147
Plexus
PLXS
$3.71B
| $1.41M | 0.01% |
23,193
-1,055
| -4% | -$64.3K |
|
1148
Liberty Latin America Class C
LILAK
$1.58B
| $1.41M | 0.01% |
77,017
-2,496
| -3% | -$45.7K |
|
1149
Forward Air
FWRD
$823M
| $1.41M | 0.01% |
21,788
-972
| -4% | -$62.9K |
|
1150
NetEase
NTES
$101B
| $1.41M | 0.01% |
29,095
+130
| +0.4% | +$6.28K |
|