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 | |
|---|---|---|---|---|---|---|
1201
Casella Waste Systems
CWST
$5.79B
| $1.21M | ﹤0.01% |
28,146
-195
| -0.7% | -$8.38K |
|
|
CSII
1202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
25,445
-237
| -0.9% | -$11.3K |
|
1203
Westamerica Bancorp
WABC
$1.24B
| $1.21M | ﹤0.01% |
19,430
-214
| -1% | -$13.3K |
|
1204
Group 1 Automotive
GPI
$6.03B
| $1.21M | ﹤0.01% |
13,059
-160
| -1% | -$14.8K |
|
1205
Vail Resorts
MTN
$5.33B
| $1.2M | ﹤0.01% |
5,289
+4,342
| +459% | +$988K |
|
1206
Cushman & Wakefield
CWK
$3.85B
| $1.2M | ﹤0.01% |
64,713
-450
| -0.7% | -$8.34K |
|
|
RWT
1207
Redwood Trust
RWT
$804M
| $1.2M | ﹤0.01% |
73,050
+869
| +1% | +$14.3K |
|
1208
Comfort Systems
FIX
$26.6B
| $1.2M | ﹤0.01% |
27,025
-309
| -1% | -$13.7K |
|
1209
Sunrun
RUN
$3.71B
| $1.19M | ﹤0.01% |
71,361
+1,017
| +1% | +$17K |
|
1210
National Vision
EYE
$1.82B
| $1.19M | ﹤0.01% |
49,478
+5,713
| +13% | +$138K |
|
1211
Xencor
XNCR
$613M
| $1.19M | ﹤0.01% |
35,293
+5,210
| +17% | +$176K |
|
|
IBTX
1212
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | ﹤0.01% |
22,517
-536
| -2% | -$28.2K |
|
1213
Matsons
MATX
$3.29B
| $1.18M | ﹤0.01% |
31,558
-351
| -1% | -$13.2K |
|
1214
Mueller Industries
MLI
$11B
| $1.18M | ﹤0.01% |
82,524
-920
| -1% | -$13.2K |
|
1215
Pricesmart
PSMT
$3.52B
| $1.18M | ﹤0.01% |
16,642
+2,352
| +16% | +$167K |
|
|
TRTN
1216
DELISTED
Triton International Limited
TRTN
| $1.18M | ﹤0.01% |
34,940
-1,183
| -3% | -$40K |
|
1217
Houlihan Lokey
HLI
$14.4B
| $1.18M | ﹤0.01% |
26,045
+4,638
| +22% | +$209K |
|
1218
Kaiser Aluminum
KALU
$1.24B
| $1.17M | ﹤0.01% |
11,861
-147
| -1% | -$14.6K |
|
1219
Cannae Holdings
CNNE
$1.11B
| $1.17M | ﹤0.01% |
42,685
-298
| -0.7% | -$8.19K |
|
1220
Axos Financial
AX
$5.17B
| $1.17M | ﹤0.01% |
42,371
-537
| -1% | -$14.9K |
|
1221
Towne Bank
TOWN
$2.83B
| $1.17M | ﹤0.01% |
42,092
-294
| -0.7% | -$8.17K |
|
1222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.17M | ﹤0.01% |
39,994
+842
| +2% | +$24.5K |
|
1223
ServisFirst Bancshares
SFBS
$4.57B
| $1.16M | ﹤0.01% |
35,105
-388
| -1% | -$12.9K |
|
1224
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
31,775
-358
| -1% | -$13.1K |
|
1225
Kontoor Brands
KTB
$4.5B
| $1.16M | ﹤0.01% |
33,066
-354
| -1% | -$12.4K |
|