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 | |
|---|---|---|---|---|---|---|
1176
Ironwood Pharmaceuticals
IRWD
$213M
| $1.36M | ﹤0.01% |
108,321
+514
| +0.5% | +$6.45K |
|
|
HRG
1177
DELISTED
HRG Group, Inc.
HRG
| $1.36M | ﹤0.01% |
80,142
+379
| +0.5% | +$6.42K |
|
1178
Forward Air
FWRD
$902M
| $1.35M | ﹤0.01% |
23,547
-264
| -1% | -$15.2K |
|
|
SEMG
1179
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.35M | ﹤0.01% |
44,749
+213
| +0.5% | +$6.43K |
|
1180
Northwest Natural Holdings
NWN
$1.73B
| $1.35M | ﹤0.01% |
22,639
+96
| +0.4% | +$5.73K |
|
1181
Innospec
IOSP
$2.05B
| $1.35M | ﹤0.01% |
19,079
+76
| +0.4% | +$5.37K |
|
1182
American Axle
AXL
$701M
| $1.34M | ﹤0.01% |
78,562
+12,368
| +19% | +$211K |
|
1183
Patrick Industries
PATK
$3.66B
| $1.34M | ﹤0.01% |
28,884
+115
| +0.4% | +$5.32K |
|
1184
Taylor Morrison
TMHC
$6.89B
| $1.34M | ﹤0.01% |
54,643
+7,506
| +16% | +$184K |
|
|
CVA
1185
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | ﹤0.01% |
78,982
+373
| +0.5% | +$6.31K |
|
|
AERI
1186
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.33M | ﹤0.01% |
22,322
+557
| +3% | +$33.3K |
|
1187
Bloomin' Brands
BLMN
$575M
| $1.33M | ﹤0.01% |
62,478
+1,129
| +2% | +$24.1K |
|
1188
Dorman Products
DORM
$4.93B
| $1.33M | ﹤0.01% |
21,794
-261
| -1% | -$16K |
|
|
FOE
1189
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
56,428
+267
| +0.5% | +$6.3K |
|
|
MTOR
1190
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | ﹤0.01% |
56,442
+266
| +0.5% | +$6.24K |
|
1191
Matthews International
MATW
$761M
| $1.32M | ﹤0.01% |
24,985
+94
| +0.4% | +$4.96K |
|
1192
Provident Financial Services
PFS
$2.6B
| $1.32M | ﹤0.01% |
48,903
+199
| +0.4% | +$5.37K |
|
|
SPPI
1193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.32M | ﹤0.01% |
69,531
+8,079
| +13% | +$153K |
|
1194
Corcept Therapeutics
CORT
$7.64B
| $1.32M | ﹤0.01% |
72,902
+11,792
| +19% | +$213K |
|
1195
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.32M | ﹤0.01% |
36,246
+171
| +0.5% | +$6.2K |
|
|
HAWK
1196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.31M | ﹤0.01% |
36,854
+175
| +0.5% | +$6.24K |
|
1197
Azenta
AZTA
$1.37B
| $1.31M | ﹤0.01% |
54,877
+286
| +0.5% | +$6.82K |
|
|
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | ﹤0.01% |
61,524
+710
| +1% | +$15.1K |
|
|
SFLY
1199
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | ﹤0.01% |
26,293
-591
| -2% | -$29.4K |
|
|
CALD
1200
DELISTED
Callidus Software, Inc.
CALD
| $1.31M | ﹤0.01% |
45,617
+2,377
| +5% | +$68.1K |
|