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 | |
|---|---|---|---|---|---|---|
1201
Mueller Water Products
MWA
$3.91B
| $1.3M | ﹤0.01% |
103,861
+490
| +0.5% | +$6.14K |
|
1202
WD-40
WDFC
$2.85B
| $1.3M | ﹤0.01% |
11,006
+38
| +0.3% | +$4.49K |
|
1203
Installed Building Products
IBP
$7.26B
| $1.3M | ﹤0.01% |
17,089
+68
| +0.4% | +$5.17K |
|
|
LOXO
1204
DELISTED
Loxo Oncology, Inc
LOXO
| $1.3M | ﹤0.01% |
15,398
+226
| +1% | +$19K |
|
|
KAMN
1205
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
21,993
+550
| +3% | +$32.4K |
|
1206
FTI Consulting
FCN
$5.32B
| $1.29M | ﹤0.01% |
30,099
-2,323
| -7% | -$99.8K |
|
1207
First Financial Bancorp
FFBC
$2.45B
| $1.29M | ﹤0.01% |
49,055
+186
| +0.4% | +$4.9K |
|
1208
Kite Realty
KRG
$4.96B
| $1.29M | ﹤0.01% |
65,955
+263
| +0.4% | +$5.16K |
|
1209
MaxLinear
MXL
$1.37B
| $1.29M | ﹤0.01% |
48,875
+1,166
| +2% | +$30.8K |
|
|
NVRO
1210
DELISTED
NEVRO CORP.
NVRO
| $1.29M | ﹤0.01% |
18,667
+88
| +0.5% | +$6.08K |
|
1211
Ambarella
AMBA
$3.43B
| $1.29M | ﹤0.01% |
+21,868
| New | +$1.29M |
|
1212
Pricesmart
PSMT
$3.52B
| $1.28M | ﹤0.01% |
14,889
+69
| +0.5% | +$5.94K |
|
1213
Comfort Systems
FIX
$26.6B
| $1.28M | ﹤0.01% |
29,337
+99
| +0.3% | +$4.32K |
|
|
CHSP
1214
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | ﹤0.01% |
47,162
+187
| +0.4% | +$5.07K |
|
1215
Northwest Bancshares
NWBI
$1.83B
| $1.28M | ﹤0.01% |
76,243
+314
| +0.4% | +$5.26K |
|
1216
Teladoc Health
TDOC
$1.36B
| $1.26M | ﹤0.01% |
36,251
+172
| +0.5% | +$5.99K |
|
1217
Terreno Realty
TRNO
$6.05B
| $1.26M | ﹤0.01% |
36,029
+3,180
| +10% | +$111K |
|
|
CSOD
1218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | ﹤0.01% |
35,755
+832
| +2% | +$29.4K |
|
1219
G-III Apparel Group
GIII
$1.12B
| $1.26M | ﹤0.01% |
34,206
+148
| +0.4% | +$5.46K |
|
1220
Four Corners Property Trust
FCPT
$2.66B
| $1.26M | ﹤0.01% |
48,997
+987
| +2% | +$25.4K |
|
|
INN
1221
Summit Hotel Properties
INN
$622M
| $1.26M | ﹤0.01% |
82,519
+1,253
| +2% | +$19.1K |
|
1222
NBT Bancorp
NBTB
$2.27B
| $1.25M | ﹤0.01% |
34,043
+140
| +0.4% | +$5.15K |
|
1223
Stepan Co
SCL
$1.09B
| $1.25M | ﹤0.01% |
15,851
+64
| +0.4% | +$5.06K |
|
1224
Hilltop Holdings
HTH
$2.19B
| $1.25M | ﹤0.01% |
49,401
-880
| -2% | -$22.3K |
|
1225
HUB Group
HUBG
$2.2B
| $1.25M | ﹤0.01% |
52,102
+200
| +0.4% | +$4.79K |
|