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 | |
|---|---|---|---|---|---|---|
|
NP
1251
DELISTED
Neenah, Inc. Common Stock
NP
| $1.2M | ﹤0.01% |
13,253
+57
| +0.4% | +$5.17K |
|
|
STRP
1252
DELISTED
Straight Path Communications Inc.
STRP
| $1.2M | ﹤0.01% |
6,599
+99
| +2% | +$18K |
|
1253
Enerpac Tool Group
EPAC
$2.3B
| $1.2M | ﹤0.01% |
47,404
+204
| +0.4% | +$5.16K |
|
1254
La-Z-Boy
LZB
$1.39B
| $1.2M | ﹤0.01% |
38,399
+155
| +0.4% | +$4.84K |
|
1255
Interface
TILE
$1.66B
| $1.2M | ﹤0.01% |
47,547
-1,669
| -3% | -$42K |
|
|
AMED
1256
DELISTED
Amedisys
AMED
| $1.19M | ﹤0.01% |
22,658
+98
| +0.4% | +$5.16K |
|
1257
Enviri
NVRI
$983M
| $1.19M | ﹤0.01% |
63,943
+259
| +0.4% | +$4.83K |
|
|
UPL
1258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | ﹤0.01% |
131,478
+621
| +0.5% | +$5.63K |
|
|
NEWR
1259
DELISTED
New Relic, Inc.
NEWR
| $1.19M | ﹤0.01% |
20,601
+945
| +5% | +$54.6K |
|
|
TRTN
1260
DELISTED
Triton International Limited
TRTN
| $1.19M | ﹤0.01% |
31,700
+2,570
| +9% | +$96.2K |
|
|
CUB
1261
DELISTED
Cubic Corporation
CUB
| $1.18M | ﹤0.01% |
20,051
+91
| +0.5% | +$5.36K |
|
1262
PRA Group
PRAA
$657M
| $1.18M | ﹤0.01% |
35,586
-701
| -2% | -$23.3K |
|
1263
Otter Tail
OTTR
$3.48B
| $1.18M | ﹤0.01% |
26,503
+125
| +0.5% | +$5.56K |
|
1264
Sleep Number
SNBR
$214M
| $1.18M | ﹤0.01% |
31,296
-1,254
| -4% | -$47.1K |
|
1265
Towne Bank
TOWN
$2.83B
| $1.17M | ﹤0.01% |
38,103
+180
| +0.5% | +$5.54K |
|
1266
Signet Jewelers
SIG
$3.73B
| $1.17M | ﹤0.01% |
20,700
+2,674
| +15% | +$151K |
|
|
BSFT
1267
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | ﹤0.01% |
21,331
+731
| +4% | +$40.1K |
|
1268
The Greenbrier Companies
GBX
$1.42B
| $1.17M | ﹤0.01% |
21,933
+111
| +0.5% | +$5.92K |
|
1269
Groupon
GRPN
$923M
| $1.17M | ﹤0.01% |
11,445
+55
| +0.5% | +$5.61K |
|
|
PNK
1270
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.17M | ﹤0.01% |
35,647
+168
| +0.5% | +$5.5K |
|
1271
Agree Realty
ADC
$8.09B
| $1.16M | ﹤0.01% |
22,623
+870
| +4% | +$44.8K |
|
1272
Pegasystems
PEGA
$9.93B
| $1.16M | ﹤0.01% |
49,388
+232
| +0.5% | +$5.47K |
|
|
CZR
1273
DELISTED
Caesars Entertainment Corporation
CZR
| $1.16M | ﹤0.01% |
91,994
+53,783
| +141% | +$681K |
|
1274
CSG Systems International
CSGS
$1.86B
| $1.16M | ﹤0.01% |
26,544
+98
| +0.4% | +$4.29K |
|
1275
Las Vegas Sands
LVS
$36.7B
| $1.16M | ﹤0.01% |
16,718
-271
| -2% | -$18.8K |
|