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 | |
|---|---|---|---|---|---|---|
1126
Enphase Energy
ENPH
$4.92B
| $1.5M | 0.01% |
57,514
-484
| -0.8% | -$12.6K |
|
1127
Kinsale Capital Group
KNSL
$10.1B
| $1.5M | 0.01% |
14,769
+1,866
| +14% | +$190K |
|
|
ADSW
1128
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.5M | 0.01% |
45,508
-384
| -0.8% | -$12.6K |
|
|
XLRN
1129
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.5M | 0.01% |
28,201
-238
| -0.8% | -$12.6K |
|
1130
Dorman Products
DORM
$4.93B
| $1.49M | 0.01% |
19,675
-555
| -3% | -$42K |
|
|
ESGR
1131
DELISTED
Enstar Group
ESGR
| $1.49M | 0.01% |
7,200
-61
| -0.8% | -$12.6K |
|
1132
Evertec
EVTC
$2.15B
| $1.49M | 0.01% |
43,703
-1,163
| -3% | -$39.6K |
|
|
FLOW
1133
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | 0.01% |
30,307
-821
| -3% | -$40.1K |
|
|
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.48M | 0.01% |
55,313
-467
| -0.8% | -$12.5K |
|
1135
Simply Good Foods
SMPL
$2.73B
| $1.48M | 0.01% |
51,675
+6,880
| +15% | +$196K |
|
|
PMT
1136
PennyMac Mortgage Investment
PMT
$1.07B
| $1.47M | 0.01% |
65,817
+1,451
| +2% | +$32.3K |
|
1137
Aaon
AAON
$6.64B
| $1.46M | 0.01% |
44,420
-1,188
| -3% | -$39.1K |
|
1138
Ultragenyx Pharmaceutical
RARE
$2.94B
| $1.46M | 0.01% |
34,219
-288
| -0.8% | -$12.3K |
|
|
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.01% |
82,687
-1,008
| -1% | -$17.8K |
|
|
AIMC
1140
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.46M | 0.01% |
40,293
-339
| -0.8% | -$12.3K |
|
1141
Bath & Body Works
BBWI
$5.62B
| $1.45M | 0.01% |
99,069
-12,261,859
| -99% | -$180M |
|
1142
Essential Properties Realty Trust
EPRT
$5.92B
| $1.45M | 0.01% |
58,312
+10,300
| +21% | +$256K |
|
1143
Banner Corp
BANR
$2.29B
| $1.45M | 0.01% |
25,559
+287
| +1% | +$16.2K |
|
1144
Tootsie Roll Industries
TR
$2.91B
| $1.45M | 0.01% |
50,531
-194
| -0.4% | -$5.55K |
|
1145
Varonis Systems
VRNS
$6.33B
| $1.44M | 0.01% |
55,707
-471
| -0.8% | -$12.2K |
|
1146
Cushman & Wakefield
CWK
$3.85B
| $1.44M | 0.01% |
70,563
+5,850
| +9% | +$120K |
|
1147
National Storage Affiliates Trust
NSA
$2.46B
| $1.44M | 0.01% |
42,852
-1,148
| -3% | -$38.6K |
|
1148
Taylor Morrison
TMHC
$6.9B
| $1.44M | 0.01% |
65,911
-555
| -0.8% | -$12.1K |
|
1149
Shenandoah Telecom
SHEN
$748M
| $1.44M | 0.01% |
34,520
+4,240
| +14% | +$176K |
|
|
ARNA
1150
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | 0.01% |
31,625
+77
| +0.2% | +$3.5K |
|