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 | |
|---|---|---|---|---|---|---|
1176
AerCap
AER
$21.8B
| $1.25M | 0.01% |
22,838
| – | – |
|
1177
WesBanco
WSBC
$3.03B
| $1.25M | 0.01% |
33,368
-233
| -0.7% | -$8.71K |
|
1178
PROS Holdings
PRO
$699M
| $1.24M | 0.01% |
20,779
-145
| -0.7% | -$8.64K |
|
1179
Knowles
KN
$1.9B
| $1.24M | 0.01% |
60,792
-1,291
| -2% | -$26.3K |
|
1180
LGI Homes
LGIH
$1.39B
| $1.24M | 0.01% |
14,847
-33
| -0.2% | -$2.75K |
|
1181
Arcosa
ACA
$4.67B
| $1.23M | 0.01% |
36,069
-398
| -1% | -$13.6K |
|
|
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | 0.01% |
31,260
-296
| -0.9% | -$11.6K |
|
1183
Liberty Latin America Class C
LILAK
$1.53B
| $1.23M | 0.01% |
76,347
-532
| -0.7% | -$8.56K |
|
|
FLOW
1184
DELISTED
SPX FLOW, Inc.
FLOW
| $1.23M | 0.01% |
31,128
-348
| -1% | -$13.7K |
|
1185
Cleveland-Cliffs
CLF
$5.78B
| $1.23M | ﹤0.01% |
169,754
-9,282
| -5% | -$67K |
|
1186
Cavco Industries
CVCO
$4.32B
| $1.23M | ﹤0.01% |
6,382
-69
| -1% | -$13.3K |
|
|
DEA
1187
Easterly Government Properties
DEA
$1.07B
| $1.23M | ﹤0.01% |
23,016
+2,555
| +12% | +$136K |
|
|
HDS
1188
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.23M | ﹤0.01% |
31,259
-638
| -2% | -$25K |
|
1189
Diodes
DIOD
$2.44B
| $1.22M | ﹤0.01% |
30,473
-192
| -0.6% | -$7.71K |
|
1190
PTC Therapeutics
PTCT
$4.85B
| $1.22M | ﹤0.01% |
36,163
-252
| -0.7% | -$8.52K |
|
1191
LendingClub
LC
$1.91B
| $1.22M | ﹤0.01% |
93,446
-1,451
| -2% | -$19K |
|
|
MINI
1192
DELISTED
Mobile Mini Inc
MINI
| $1.22M | ﹤0.01% |
33,165
-403
| -1% | -$14.8K |
|
1193
Bloomin' Brands
BLMN
$577M
| $1.22M | ﹤0.01% |
64,509
-4,385
| -6% | -$83K |
|
1194
Global Net Lease
GNL
$1.81B
| $1.22M | ﹤0.01% |
62,593
-628
| -1% | -$12.3K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
20,543
-239
| -1% | -$14.2K |
|
1196
Northwest Bancshares
NWBI
$1.83B
| $1.22M | ﹤0.01% |
74,413
-1,513
| -2% | -$24.8K |
|
1197
SPS Commerce
SPSC
$4B
| $1.22M | ﹤0.01% |
25,928
-998
| -4% | -$47K |
|
1198
US Physical Therapy
USPH
$1.22B
| $1.22M | ﹤0.01% |
9,342
-103
| -1% | -$13.5K |
|
1199
Merit Medical Systems
MMSI
$5.07B
| $1.22M | ﹤0.01% |
39,904
-431
| -1% | -$13.1K |
|
1200
Macerich
MAC
$4.58B
| $1.21M | ﹤0.01% |
38,352
+1,208
| +3% | +$38.2K |
|