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 | |
|---|---|---|---|---|---|---|
1226
Renasant Corp
RNST
$3.68B
| $1.25M | ﹤0.01% |
30,523
+1,558
| +5% | +$63.7K |
|
1227
Emergent Biosolutions
EBS
$434M
| $1.25M | ﹤0.01% |
26,843
+126
| +0.5% | +$5.85K |
|
|
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | ﹤0.01% |
31,115
+4,834
| +18% | +$193K |
|
|
NTRI
1229
DELISTED
NutriSystem, Inc.
NTRI
| $1.25M | ﹤0.01% |
23,661
+95
| +0.4% | +$5K |
|
|
BOBE
1230
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | ﹤0.01% |
15,788
+79
| +0.5% | +$6.23K |
|
1231
Tronox
TROX
$767M
| $1.24M | ﹤0.01% |
60,572
+16,971
| +39% | +$348K |
|
|
CBM
1232
DELISTED
Cambrex Corporation
CBM
| $1.24M | ﹤0.01% |
25,866
+111
| +0.4% | +$5.33K |
|
|
FCB
1233
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.24M | ﹤0.01% |
24,396
+786
| +3% | +$39.9K |
|
1234
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.24M | ﹤0.01% |
26,663
+126
| +0.5% | +$5.85K |
|
1235
TriNet
TNET
$3.35B
| $1.24M | ﹤0.01% |
27,874
+455
| +2% | +$20.2K |
|
|
AAT
1236
American Assets Trust
AAT
$1.27B
| $1.23M | ﹤0.01% |
32,246
+127
| +0.4% | +$4.86K |
|
|
CHK
1237
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | ﹤0.01% |
1,556
+202
| +15% | +$160K |
|
1238
Eagle Bancorp
EGBN
$615M
| $1.23M | ﹤0.01% |
21,248
+101
| +0.5% | +$5.85K |
|
1239
Rambus
RMBS
$9.26B
| $1.23M | ﹤0.01% |
86,395
-1,228
| -1% | -$17.5K |
|
1240
Boise Cascade
BCC
$3.2B
| $1.23M | ﹤0.01% |
30,746
+123
| +0.4% | +$4.91K |
|
1241
ESCO Technologies
ESE
$5.38B
| $1.22M | ﹤0.01% |
20,307
+82
| +0.4% | +$4.94K |
|
1242
Westamerica Bancorp
WABC
$1.24B
| $1.21M | ﹤0.01% |
20,351
+85
| +0.4% | +$5.06K |
|
1243
AnaptysBio
ANAB
$655M
| $1.21M | ﹤0.01% |
12,025
+4,053
| +51% | +$408K |
|
1244
Pacira BioSciences
PCRX
$1.22B
| $1.21M | ﹤0.01% |
26,470
+124
| +0.5% | +$5.66K |
|
|
MINI
1245
DELISTED
Mobile Mini Inc
MINI
| $1.21M | ﹤0.01% |
35,001
+157
| +0.5% | +$5.42K |
|
|
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
| $1.21M | ﹤0.01% |
12,947
-1,750
| -12% | -$163K |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | ﹤0.01% |
22,470
+107
| +0.5% | +$5.74K |
|
1248
Aaon
AAON
$6.7B
| $1.2M | ﹤0.01% |
49,227
+178
| +0.4% | +$4.35K |
|
1249
Artisan Partners
APAM
$3.27B
| $1.2M | ﹤0.01% |
30,483
+612
| +2% | +$24.2K |
|
1250
Varex Imaging
VREX
$469M
| $1.2M | ﹤0.01% |
29,943
+120
| +0.4% | +$4.82K |
|