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 | |
|---|---|---|---|---|---|---|
1226
Natera
NTRA
$23.1B
| $1.16M | ﹤0.01% |
35,334
-245
| -0.7% | -$8.04K |
|
1227
iRhythm Technologies
IRTC
$5.78B
| $1.16M | ﹤0.01% |
15,627
-108
| -0.7% | -$8K |
|
1228
Walker & Dunlop
WD
$2.93B
| $1.15M | ﹤0.01% |
20,634
-201
| -1% | -$11.2K |
|
1229
Capitol Federal Financial
CFFN
$839M
| $1.15M | ﹤0.01% |
83,408
-581
| -0.7% | -$8K |
|
1230
Pacira BioSciences
PCRX
$1.22B
| $1.15M | ﹤0.01% |
30,189
+4,402
| +17% | +$168K |
|
1231
Calavo Growers
CVGW
$489M
| $1.15M | ﹤0.01% |
12,034
-57
| -0.5% | -$5.42K |
|
1232
Badger Meter
BMI
$5.24B
| $1.14M | ﹤0.01% |
21,265
-240
| -1% | -$12.9K |
|
|
HTO
1233
H2O America Common Stock
HTO
$1.75B
| $1.14M | ﹤0.01% |
16,624
-116
| -0.7% | -$7.92K |
|
1234
Ares Management
ARES
$40.1B
| $1.13M | ﹤0.01% |
42,296
+1,352
| +3% | +$36.2K |
|
1235
James River Group
JRVR
$244M
| $1.13M | ﹤0.01% |
22,040
-225
| -1% | -$11.5K |
|
1236
PRA Group
PRAA
$657M
| $1.13M | ﹤0.01% |
33,420
-372
| -1% | -$12.6K |
|
|
AIMC
1237
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.13M | ﹤0.01% |
40,632
-283
| -0.7% | -$7.84K |
|
1238
La-Z-Boy
LZB
$1.39B
| $1.12M | ﹤0.01% |
33,458
-384
| -1% | -$12.9K |
|
|
XLRN
1239
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.12M | ﹤0.01% |
28,439
-198
| -0.7% | -$7.83K |
|
|
LADR
1240
Ladder Capital
LADR
$1.48B
| $1.12M | ﹤0.01% |
65,017
-452
| -0.7% | -$7.81K |
|
1241
HUB Group
HUBG
$2.2B
| $1.12M | ﹤0.01% |
48,174
-1,550
| -3% | -$36K |
|
1242
Enviri
NVRI
$983M
| $1.12M | ﹤0.01% |
59,072
-654
| -1% | -$12.4K |
|
1243
Provident Financial Services
PFS
$2.59B
| $1.12M | ﹤0.01% |
45,660
-599
| -1% | -$14.7K |
|
1244
Varonis Systems
VRNS
$6.3B
| $1.12M | ﹤0.01% |
56,178
-390
| -0.7% | -$7.77K |
|
1245
Eagle Bancorp
EGBN
$615M
| $1.12M | ﹤0.01% |
25,062
+32
| +0.1% | +$1.43K |
|
|
AMTD
1246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | ﹤0.01% |
+23,895
| New | +$1.12M |
|
1247
Mueller Water Products
MWA
$3.91B
| $1.11M | ﹤0.01% |
99,124
-690
| -0.7% | -$7.76K |
|
1248
Safety Insurance
SAFT
$1.1B
| $1.11M | ﹤0.01% |
10,934
-122
| -1% | -$12.4K |
|
1249
ASML
ASML
$320B
| $1.1M | ﹤0.01% |
4,440
-14
| -0.3% | -$3.48K |
|
|
BMCH
1250
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
42,065
-292
| -0.7% | -$7.64K |
|