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 | |
|---|---|---|---|---|---|---|
|
BGC
1276
DELISTED
General Cable Corporation
BGC
| $1.16M | ﹤0.01% |
39,248
+182
| +0.5% | +$5.39K |
|
1277
Capitol Federal Financial
CFFN
$839M
| $1.16M | ﹤0.01% |
86,572
+409
| +0.5% | +$5.49K |
|
1278
First Merchants
FRME
$2.31B
| $1.16M | ﹤0.01% |
27,611
+130
| +0.5% | +$5.47K |
|
1279
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.16M | ﹤0.01% |
+30,300
| New | +$1.16M |
|
1280
Benchmark Electronics
BHE
$1.41B
| $1.16M | ﹤0.01% |
39,730
+133
| +0.3% | +$3.87K |
|
|
KRA
1281
DELISTED
Kraton Corporation
KRA
| $1.16M | ﹤0.01% |
23,998
+112
| +0.5% | +$5.4K |
|
1282
WesBanco
WSBC
$3.03B
| $1.15M | ﹤0.01% |
28,369
+134
| +0.5% | +$5.45K |
|
1283
Box
BOX
$4.7B
| $1.15M | ﹤0.01% |
54,539
+1,866
| +4% | +$39.4K |
|
1284
WisdomTree
WT
$2.11B
| $1.15M | ﹤0.01% |
91,681
+364
| +0.4% | +$4.57K |
|
1285
TTM Technologies
TTMI
$4.83B
| $1.15M | ﹤0.01% |
73,382
+293
| +0.4% | +$4.59K |
|
|
CORE
1286
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | ﹤0.01% |
36,341
+130
| +0.4% | +$4.11K |
|
1287
Methode Electronics
MEI
$287M
| $1.15M | ﹤0.01% |
28,591
+113
| +0.4% | +$4.53K |
|
1288
Oil States International
OIS
$341M
| $1.15M | ﹤0.01% |
40,442
-198
| -0.5% | -$5.61K |
|
1289
Chart Industries
GTLS
$8.95B
| $1.14M | ﹤0.01% |
24,391
+100
| +0.4% | +$4.69K |
|
1290
Trip.com Group
TCOM
$48.3B
| $1.14M | ﹤0.01% |
25,872
-6
| -0% | -$265 |
|
|
MDC
1291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | ﹤0.01% |
41,666
+176
| +0.4% | +$4.81K |
|
|
PEGI
1292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | ﹤0.01% |
52,992
+5,793
| +12% | +$125K |
|
1293
Designer Brands
DBI
$225M
| $1.14M | ﹤0.01% |
53,041
+166
| +0.3% | +$3.56K |
|
|
HMSY
1294
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | ﹤0.01% |
66,718
+271
| +0.4% | +$4.59K |
|
1295
Employers Holdings
EIG
$983M
| $1.13M | ﹤0.01% |
25,362
+103
| +0.4% | +$4.57K |
|
1296
Caleres
CAL
$503M
| $1.12M | ﹤0.01% |
33,572
+131
| +0.4% | +$4.39K |
|
1297
Group 1 Automotive
GPI
$6.03B
| $1.12M | ﹤0.01% |
15,758
-330
| -2% | -$23.4K |
|
|
BMCH
1298
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | ﹤0.01% |
44,115
+207
| +0.5% | +$5.24K |
|
|
IMMU
1299
DELISTED
Immunomedics Inc
IMMU
| $1.11M | ﹤0.01% |
68,857
+324
| +0.5% | +$5.24K |
|
1300
Workday
WDAY
$59.6B
| $1.11M | ﹤0.01% |
+10,898
| New | +$1.11M |
|