AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Monro
MNRO
$521M
| $1.44M | ﹤0.01% |
25,357
+106
| +0.4% | +$6.04K |
|
1152
Banner Corp
BANR
$2.3B
| $1.44M | ﹤0.01% |
26,187
+59
| +0.2% | +$3.25K |
|
|
NAV
1153
DELISTED
Navistar International
NAV
| $1.44M | ﹤0.01% |
33,511
+157
| +0.5% | +$6.73K |
|
1154
Horace Mann Educators
HMN
$1.93B
| $1.43M | ﹤0.01% |
32,488
+129
| +0.4% | +$5.69K |
|
|
EVHC
1155
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.43M | ﹤0.01% |
41,327
+5,302
| +15% | +$183K |
|
|
FNGN
1156
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | ﹤0.01% |
47,136
+206
| +0.4% | +$6.24K |
|
1157
Saia
SAIA
$8.35B
| $1.43M | ﹤0.01% |
20,148
+85
| +0.4% | +$6.01K |
|
1158
Range Resources
RRC
$8.44B
| $1.42M | ﹤0.01% |
83,276
+10,044
| +14% | +$171K |
|
|
HF
1159
DELISTED
HFF Inc.
HF
| $1.42M | ﹤0.01% |
29,209
+117
| +0.4% | +$5.69K |
|
|
AKS
1160
DELISTED
AK Steel Holding Corp.
AKS
| $1.42M | ﹤0.01% |
250,789
+1,003
| +0.4% | +$5.68K |
|
|
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | ﹤0.01% |
19,125
-835
| -4% | -$61.9K |
|
1162
Kennedy-Wilson Holdings
KW
$1.23B
| $1.42M | ﹤0.01% |
81,566
+25,739
| +46% | +$447K |
|
1163
Columbia Sportswear
COLM
$2.98B
| $1.41M | ﹤0.01% |
19,670
+94
| +0.5% | +$6.76K |
|
1164
Axos Financial
AX
$5.19B
| $1.41M | ﹤0.01% |
47,210
+196
| +0.4% | +$5.86K |
|
1165
Kaiser Aluminum
KALU
$1.23B
| $1.41M | ﹤0.01% |
13,216
-116
| -0.9% | -$12.4K |
|
1166
Brady Corp
BRC
$3.73B
| $1.41M | ﹤0.01% |
37,135
+178
| +0.5% | +$6.74K |
|
1167
Albany International
AIN
$1.73B
| $1.41M | ﹤0.01% |
22,862
+102
| +0.4% | +$6.27K |
|
1168
Navient
NAVI
$1.29B
| $1.41M | ﹤0.01% |
105,489
+8,512
| +9% | +$113K |
|
|
GOV
1169
DELISTED
Government Properties Income Trust
GOV
| $1.4M | ﹤0.01% |
75,754
+661
| +0.9% | +$12.3K |
|
1170
Ameris Bancorp
ABCB
$5.13B
| $1.4M | ﹤0.01% |
28,989
+129
| +0.4% | +$6.22K |
|
1171
Winnebago Industries
WGO
$951M
| $1.38M | ﹤0.01% |
24,743
+124
| +0.5% | +$6.9K |
|
1172
TripAdvisor
TRIP
$2.05B
| $1.37M | ﹤0.01% |
39,658
+4,569
| +13% | +$157K |
|
1173
RH
RH
$4.06B
| $1.36M | ﹤0.01% |
15,822
+195
| +1% | +$16.8K |
|
|
LTC
1174
LTC Properties
LTC
$1.67B
| $1.36M | ﹤0.01% |
31,324
+127
| +0.4% | +$5.53K |
|
1175
Liberty Global Class C
LBTYK
$4.05B
| $1.36M | ﹤0.01% |
40,270
-416
| -1% | -$14.1K |
|