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 | |
|---|---|---|---|---|---|---|
|
RDFN
1251
DELISTED
Redfin
RDFN
| $1.19M | ﹤0.01% |
56,060
+309
| +0.6% | +$6.53K |
|
|
CATM
1252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | ﹤0.01% |
26,492
-1,127
| -4% | -$50.3K |
|
1253
PRA Group
PRAA
$657M
| $1.18M | ﹤0.01% |
32,540
-880
| -3% | -$31.9K |
|
1254
Xencor
XNCR
$613M
| $1.18M | ﹤0.01% |
34,355
-938
| -3% | -$32.2K |
|
1255
Mueller Water Products
MWA
$3.91B
| $1.18M | ﹤0.01% |
98,296
-828
| -0.8% | -$9.92K |
|
1256
Kite Realty
KRG
$4.95B
| $1.17M | ﹤0.01% |
59,945
-1,623
| -3% | -$31.7K |
|
|
HTO
1257
H2O America Common Stock
HTO
$1.75B
| $1.17M | ﹤0.01% |
16,485
-139
| -0.8% | -$9.87K |
|
|
AMTD
1258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | ﹤0.01% |
23,398
-497
| -2% | -$24.7K |
|
|
ALLK
1259
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
12,195
-102
| -0.8% | -$9.73K |
|
|
LADR
1260
Ladder Capital
LADR
$1.48B
| $1.16M | ﹤0.01% |
64,475
-542
| -0.8% | -$9.78K |
|
1261
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
92,099
-1,347
| -1% | -$17K |
|
1262
Towne Bank
TOWN
$2.83B
| $1.16M | ﹤0.01% |
41,741
-351
| -0.8% | -$9.76K |
|
1263
McGrath RentCorp
MGRC
$3.01B
| $1.16M | ﹤0.01% |
15,161
-128
| -0.8% | -$9.79K |
|
|
PDCE
1264
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | ﹤0.01% |
44,337
-1,780
| -4% | -$46.6K |
|
1265
Eagle Bancorp
EGBN
$615M
| $1.15M | ﹤0.01% |
23,720
-1,342
| -5% | -$65.3K |
|
1266
Pricesmart
PSMT
$3.52B
| $1.15M | ﹤0.01% |
16,208
-434
| -3% | -$30.8K |
|
|
PTLA
1267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | ﹤0.01% |
47,741
+555
| +1% | +$13.3K |
|
1268
Alarm.com
ALRM
$2.78B
| $1.14M | ﹤0.01% |
26,501
-703
| -3% | -$30.2K |
|
1269
Capitol Federal Financial
CFFN
$839M
| $1.14M | ﹤0.01% |
82,711
-697
| -0.8% | -$9.57K |
|
1270
iRhythm Technologies
IRTC
$5.78B
| $1.13M | ﹤0.01% |
16,579
+952
| +6% | +$64.8K |
|
1271
Installed Building Products
IBP
$7.27B
| $1.12M | ﹤0.01% |
16,228
-420
| -3% | -$28.9K |
|
1272
Verra Mobility
VRRM
$3.92B
| $1.12M | ﹤0.01% |
79,900
+6,713
| +9% | +$93.9K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.12M | ﹤0.01% |
36,550
-991
| -3% | -$30.3K |
|
|
KEM
1274
DELISTED
KEMET Corporation
KEM
| $1.12M | ﹤0.01% |
41,219
-1,114
| -3% | -$30.1K |
|
1275
Steelcase
SCS
$1.93B
| $1.11M | ﹤0.01% |
54,456
-458
| -0.8% | -$9.37K |
|