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 | |
|---|---|---|---|---|---|---|
|
CUB
1151
DELISTED
Cubic Corporation
CUB
| $1.44M | 0.01% |
22,579
-596
| -3% | -$37.9K |
|
1152
Topgolf Callaway Brands
MODG
$1.76B
| $1.43M | 0.01% |
67,557
-1,819
| -3% | -$38.6K |
|
|
MNTA
1153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.43M | 0.01% |
72,578
-494
| -0.7% | -$9.75K |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.07B
| $1.43M | 0.01% |
24,041
+1,025
| +4% | +$60.8K |
|
1155
Forward Air
FWRD
$910M
| $1.42M | 0.01% |
20,359
-563
| -3% | -$39.4K |
|
1156
First Merchants
FRME
$2.31B
| $1.42M | 0.01% |
34,186
-288
| -0.8% | -$12K |
|
1157
ASML
ASML
$320B
| $1.42M | 0.01% |
4,795
+355
| +8% | +$105K |
|
|
GWB
1158
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | 0.01% |
40,819
-1,583
| -4% | -$55K |
|
1159
AerCap
AER
$21.8B
| $1.42M | 0.01% |
23,055
+217
| +1% | +$13.3K |
|
1160
FormFactor
FORM
$2.35B
| $1.42M | 0.01% |
54,517
-706
| -1% | -$18.3K |
|
1161
WSFS Financial
WSFS
$3.15B
| $1.41M | 0.01% |
32,146
-1,052
| -3% | -$46.3K |
|
1162
Myriad Genetics
MYGN
$701M
| $1.41M | 0.01% |
51,664
-754
| -1% | -$20.5K |
|
1163
ODP
ODP
$640M
| $1.4M | 0.01% |
51,211
-1,495
| -3% | -$41K |
|
|
ARQL
1164
DELISTED
Arqule Inc
ARQL
| $1.4M | 0.01% |
70,251
-591
| -0.8% | -$11.8K |
|
1165
SPS Commerce
SPSC
$4.07B
| $1.4M | 0.01% |
25,246
-682
| -3% | -$37.8K |
|
1166
BlackLine
BL
$3.35B
| $1.4M | 0.01% |
27,075
+63
| +0.2% | +$3.25K |
|
1167
Federal Signal
FSS
$7.65B
| $1.39M | 0.01% |
43,219
-1,153
| -3% | -$37.2K |
|
1168
ProAssurance
PRA
$1.22B
| $1.39M | 0.01% |
38,534
-1,038
| -3% | -$37.5K |
|
1169
The Bancorp
TBBK
$3.51B
| $1.39M | 0.01% |
107,344
-3,046
| -3% | -$39.5K |
|
|
ZGNX
1170
DELISTED
Zogenix, Inc.
ZGNX
| $1.39M | 0.01% |
26,710
-225
| -0.8% | -$11.7K |
|
|
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | 0.01% |
39,343
-398
| -1% | -$14.1K |
|
1172
Under Armour
UAA
$2.09B
| $1.39M | 0.01% |
64,319
+62
| +0.1% | +$1.34K |
|
1173
Bloomin' Brands
BLMN
$578M
| $1.39M | 0.01% |
62,827
-1,682
| -3% | -$37.1K |
|
1174
Liberty Latin America Class C
LILAK
$1.53B
| $1.39M | 0.01% |
75,711
-636
| -0.8% | -$11.7K |
|
|
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | 0.01% |
42,105
-1,872
| -4% | -$61K |
|