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 | |
|---|---|---|---|---|---|---|
|
TRTN
1176
DELISTED
Triton International Limited
TRTN
| $1.36M | 0.01% |
33,878
-1,062
| -3% | -$42.7K |
|
1177
Coty
COTY
$3.57B
| $1.36M | 0.01% |
120,956
+20
| +0% | +$225 |
|
|
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.01% |
42,536
-358
| -0.8% | -$11.4K |
|
1179
Kontoor Brands
KTB
$4.5B
| $1.35M | 0.01% |
32,178
-888
| -3% | -$37.3K |
|
|
ARGO
1180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | 0.01% |
20,449
-173
| -0.8% | -$11.4K |
|
1181
Badger Meter
BMI
$5.24B
| $1.34M | 0.01% |
20,701
-564
| -3% | -$36.6K |
|
1182
Pacira BioSciences
PCRX
$1.22B
| $1.34M | 0.01% |
29,662
-527
| -2% | -$23.9K |
|
|
CPE
1183
DELISTED
Callon Petroleum Company
CPE
| $1.34M | 0.01% |
27,812
+10,851
| +64% | +$524K |
|
1184
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.34M | 0.01% |
15,822
+482
| +3% | +$40.8K |
|
|
RWT
1185
Redwood Trust
RWT
$804M
| $1.34M | 0.01% |
80,847
+7,797
| +11% | +$129K |
|
1186
Progress Software
PRGS
$1.81B
| $1.34M | 0.01% |
32,140
-860
| -3% | -$35.7K |
|
|
BHVN
1187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.33M | 0.01% |
24,491
-207
| -0.8% | -$11.3K |
|
1188
Insmed
INSM
$30.8B
| $1.33M | 0.01% |
55,759
-469
| -0.8% | -$11.2K |
|
1189
Glaukos
GKOS
$4.75B
| $1.33M | 0.01% |
24,362
+1,589
| +7% | +$86.6K |
|
1190
Trip.com Group
TCOM
$48.3B
| $1.33M | 0.01% |
39,561
+4,094
| +12% | +$137K |
|
1191
Casella Waste Systems
CWST
$5.79B
| $1.32M | 0.01% |
28,716
+570
| +2% | +$26.2K |
|
|
KAMN
1192
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.01% |
20,002
-541
| -3% | -$35.7K |
|
1193
Global Net Lease
GNL
$1.81B
| $1.32M | 0.01% |
64,972
+2,379
| +4% | +$48.3K |
|
1194
Natera
NTRA
$23.1B
| $1.32M | 0.01% |
39,029
+3,695
| +10% | +$124K |
|
1195
Comfort Systems
FIX
$26.6B
| $1.31M | 0.01% |
26,295
-730
| -3% | -$36.4K |
|
1196
Horace Mann Educators
HMN
$1.94B
| $1.3M | 0.01% |
29,851
-799
| -3% | -$34.9K |
|
1197
Walker & Dunlop
WD
$2.93B
| $1.3M | 0.01% |
20,092
-542
| -3% | -$35.1K |
|
1198
NovaGold Resources
NG
$2.82B
| $1.3M | 0.01% |
144,944
-1,221
| -0.8% | -$10.9K |
|
1199
Enviri
NVRI
$983M
| $1.3M | 0.01% |
56,377
-2,695
| -5% | -$62K |
|
1200
ServisFirst Bancshares
SFBS
$4.57B
| $1.29M | 0.01% |
34,208
-897
| -3% | -$33.8K |
|