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 | |
|---|---|---|---|---|---|---|
1301
First Commonwealth Financial
FCF
$1.84B
| $1.1M | ﹤0.01% |
77,038
+306
| +0.4% | +$4.38K |
|
1302
Axon Enterprise
AXON
$59.4B
| $1.1M | ﹤0.01% |
41,552
+175
| +0.4% | +$4.64K |
|
1303
Integer Holdings
ITGR
$3.55B
| $1.1M | ﹤0.01% |
24,315
+108
| +0.4% | +$4.89K |
|
1304
Mativ Holdings
MATV
$674M
| $1.1M | ﹤0.01% |
24,247
+99
| +0.4% | +$4.49K |
|
|
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
18,757
+76
| +0.4% | +$4.46K |
|
1306
Under Armour Class C
UA
$2.04B
| $1.1M | ﹤0.01% |
82,470
+6,483
| +9% | +$86.4K |
|
1307
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.1M | ﹤0.01% |
+12,312
| New | +$1.1M |
|
1308
CONMED
CNMD
$1.64B
| $1.1M | ﹤0.01% |
21,514
+87
| +0.4% | +$4.44K |
|
|
CBI
1309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | ﹤0.01% |
67,908
+320
| +0.5% | +$5.17K |
|
1310
Fox Factory Holding Corp
FOXF
$1.14B
| $1.09M | ﹤0.01% |
28,166
+124
| +0.4% | +$4.82K |
|
|
TVPT
1311
DELISTED
Travelport Worldwide Limited
TVPT
| $1.09M | ﹤0.01% |
83,656
+396
| +0.5% | +$5.17K |
|
1312
S&T Bancorp
STBA
$1.5B
| $1.09M | ﹤0.01% |
27,411
+109
| +0.4% | +$4.34K |
|
|
CLDR
1313
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | ﹤0.01% |
65,727
+56,379
| +603% | +$932K |
|
1314
Insight Enterprises
NSIT
$3.9B
| $1.09M | ﹤0.01% |
28,347
+114
| +0.4% | +$4.36K |
|
|
EFII
1315
DELISTED
Electronics for Imaging
EFII
| $1.09M | ﹤0.01% |
36,749
+51
| +0.1% | +$1.51K |
|
1316
Repligen
RGEN
$6.39B
| $1.08M | ﹤0.01% |
29,851
+375
| +1% | +$13.6K |
|
1317
Novanta
NOVT
$4.12B
| $1.08M | ﹤0.01% |
21,580
+102
| +0.5% | +$5.1K |
|
|
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | ﹤0.01% |
31,084
+12
| +0% | +$416 |
|
1319
Badger Meter
BMI
$5.24B
| $1.07M | ﹤0.01% |
22,446
+89
| +0.4% | +$4.26K |
|
1320
Calavo Growers
CVGW
$489M
| $1.07M | ﹤0.01% |
12,718
+52
| +0.4% | +$4.39K |
|
1321
Ubiquiti
UI
$36.6B
| $1.07M | ﹤0.01% |
15,111
-397
| -3% | -$28.2K |
|
|
XLRN
1322
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.07M | ﹤0.01% |
25,288
+3,801
| +18% | +$161K |
|
|
SIR
1323
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | ﹤0.01% |
97,092
+457
| +0.5% | +$5.05K |
|
1324
SPX Corp
SPXC
$9.21B
| $1.06M | ﹤0.01% |
33,866
+161
| +0.5% | +$5.05K |
|
1325
SiriusPoint
SPNT
$2.22B
| $1.06M | ﹤0.01% |
72,506
+13,321
| +23% | +$195K |
|