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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$14.4B
| $1.29M | 0.01% |
26,359
+314
| +1% | +$15.3K |
|
1202
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.29M | 0.01% |
34,738
+184
| +0.5% | +$6.81K |
|
1203
Westamerica Bancorp
WABC
$1.24B
| $1.28M | 0.01% |
18,920
-510
| -3% | -$34.6K |
|
1204
Ironwood Pharmaceuticals
IRWD
$213M
| $1.28M | ﹤0.01% |
96,237
-809
| -0.8% | -$10.8K |
|
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.28M | ﹤0.01% |
39,660
-334
| -0.8% | -$10.7K |
|
1206
Mueller Industries
MLI
$11B
| $1.28M | ﹤0.01% |
80,390
-2,134
| -3% | -$33.9K |
|
|
LTC
1207
LTC Properties
LTC
$1.67B
| $1.28M | ﹤0.01% |
28,468
-767
| -3% | -$34.4K |
|
1208
Freshpet
FRPT
$2.67B
| $1.27M | ﹤0.01% |
21,555
-181
| -0.8% | -$10.7K |
|
1209
Onto Innovation
ONTO
$5.44B
| $1.27M | ﹤0.01% |
34,843
+17,406
| +100% | +$636K |
|
1210
Group 1 Automotive
GPI
$6.03B
| $1.27M | ﹤0.01% |
12,723
-336
| -3% | -$33.6K |
|
|
WBT
1211
DELISTED
Welbilt, Inc.
WBT
| $1.27M | ﹤0.01% |
81,329
-684
| -0.8% | -$10.7K |
|
1212
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
24,694
-208
| -0.8% | -$10.7K |
|
|
SAIL
1213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.27M | ﹤0.01% |
53,698
-452
| -0.8% | -$10.7K |
|
1214
Kaiser Aluminum
KALU
$1.24B
| $1.26M | ﹤0.01% |
11,386
-475
| -4% | -$52.7K |
|
|
UNIT
1215
Uniti Group
UNIT
$1.71B
| $1.26M | ﹤0.01% |
153,895
-330,368
| -68% | -$2.71M |
|
1216
American Woodmark
AMWD
$995M
| $1.26M | ﹤0.01% |
12,046
-308
| -2% | -$32.2K |
|
1217
Shake Shack
SHAK
$4.06B
| $1.26M | ﹤0.01% |
21,143
-541
| -2% | -$32.2K |
|
1218
NBT Bancorp
NBTB
$2.27B
| $1.26M | ﹤0.01% |
30,933
-842
| -3% | -$34.2K |
|
1219
Matsons
MATX
$3.29B
| $1.25M | ﹤0.01% |
30,729
-829
| -3% | -$33.8K |
|
1220
Knowles
KN
$1.9B
| $1.25M | ﹤0.01% |
59,192
-1,600
| -3% | -$33.8K |
|
1221
Axos Financial
AX
$5.17B
| $1.25M | ﹤0.01% |
41,318
-1,053
| -2% | -$31.9K |
|
1222
8x8 Inc
EGHT
$286M
| $1.25M | ﹤0.01% |
68,312
-1,807
| -3% | -$33.1K |
|
|
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
15,830
-416
| -3% | -$32.6K |
|
1224
Vail Resorts
MTN
$5.33B
| $1.24M | ﹤0.01% |
5,161
-128
| -2% | -$30.7K |
|
|
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
22,329
-188
| -0.8% | -$10.4K |
|