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 | |
|---|---|---|---|---|---|---|
1126
Glaukos
GKOS
$4.75B
| $1.42M | 0.01% |
22,773
+109
| +0.5% | +$6.82K |
|
1127
Hillenbrand
HI
$1.73B
| $1.42M | 0.01% |
46,022
-514
| -1% | -$15.9K |
|
1128
Banner Corp
BANR
$2.29B
| $1.42M | 0.01% |
25,272
-250
| -1% | -$14K |
|
1129
Horace Mann Educators
HMN
$1.94B
| $1.42M | 0.01% |
30,650
-337
| -1% | -$15.6K |
|
|
MANT
1130
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.01% |
19,861
-210
| -1% | -$15K |
|
1131
Fabrinet
FN
$12.8B
| $1.42M | 0.01% |
27,078
-302
| -1% | -$15.8K |
|
1132
Halozyme
HALO
$8.99B
| $1.4M | 0.01% |
90,392
-630
| -0.7% | -$9.77K |
|
1133
Evertec
EVTC
$2.14B
| $1.4M | 0.01% |
44,866
-529
| -1% | -$16.5K |
|
|
GWB
1134
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.4M | 0.01% |
42,402
-474
| -1% | -$15.6K |
|
1135
Aaon
AAON
$6.7B
| $1.4M | 0.01% |
45,608
-508
| -1% | -$15.6K |
|
1136
Rapid7
RPD
$1.27B
| $1.4M | 0.01% |
30,783
+192
| +0.6% | +$8.71K |
|
|
WBT
1137
DELISTED
Welbilt, Inc.
WBT
| $1.38M | 0.01% |
82,013
-572
| -0.7% | -$9.65K |
|
|
ESGR
1138
DELISTED
Enstar Group
ESGR
| $1.38M | 0.01% |
7,261
-51
| -0.7% | -$9.69K |
|
1139
Nektar Therapeutics
NKTR
$926M
| $1.37M | 0.01% |
5,025
+1
| +0% | +$273 |
|
|
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | 0.01% |
43,977
-212
| -0.5% | -$6.61K |
|
1141
QuidelOrtho
QDEL
$1.94B
| $1.37M | 0.01% |
22,358
-156
| -0.7% | -$9.57K |
|
1142
NeoGenomics
NEO
$1.03B
| $1.37M | 0.01% |
71,626
+4,303
| +6% | +$82.2K |
|
1143
Select Medical
SEM
$1.55B
| $1.35M | 0.01% |
151,090
-1,651
| -1% | -$14.7K |
|
1144
Topgolf Callaway Brands
MODG
$1.76B
| $1.35M | 0.01% |
69,376
-133
| -0.2% | -$2.58K |
|
|
INVX
1145
Innovex International, Inc.
INVX
$1.14B
| $1.35M | 0.01% |
26,837
-303
| -1% | -$15.2K |
|
1146
Plexus
PLXS
$3.73B
| $1.34M | 0.01% |
21,474
-854
| -4% | -$53.4K |
|
|
MRTX
1147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.34M | 0.01% |
17,200
+1,313
| +8% | +$102K |
|
1148
Otter Tail
OTTR
$3.48B
| $1.34M | 0.01% |
24,902
-172
| -0.7% | -$9.24K |
|
1149
Forward Air
FWRD
$904M
| $1.33M | 0.01% |
20,922
-520
| -2% | -$33.1K |
|
1150
Kinsale Capital Group
KNSL
$10.1B
| $1.33M | 0.01% |
12,903
+396
| +3% | +$40.9K |
|