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 | |
|---|---|---|---|---|---|---|
1301
Kodiak Sciences
KOD
$489M
| $1.06M | ﹤0.01% |
14,764
-124
| -0.8% | -$8.92K |
|
1302
Gentherm
THRM
$1.06B
| $1.06M | ﹤0.01% |
23,841
-663
| -3% | -$29.4K |
|
1303
Advanced Drainage Systems
WMS
$11B
| $1.06M | ﹤0.01% |
27,172
+4,185
| +18% | +$162K |
|
1304
Trinseo
TSE
$87.7M
| $1.06M | ﹤0.01% |
28,354
-1,521
| -5% | -$56.6K |
|
|
ILPT
1305
Industrial Logistics Properties Trust
ILPT
$424M
| $1.05M | ﹤0.01% |
46,840
+5,904
| +14% | +$132K |
|
1306
Veritex Holdings
VBTX
$1.88B
| $1.05M | ﹤0.01% |
36,029
-2,070
| -5% | -$60.3K |
|
|
AYR
1307
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
32,809
-277
| -0.8% | -$8.87K |
|
1308
Red Rock Resorts
RRR
$3.65B
| $1.05M | ﹤0.01% |
43,724
-367
| -0.8% | -$8.79K |
|
|
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | ﹤0.01% |
36,298
-974
| -3% | -$28K |
|
|
INST
1310
DELISTED
Instructure, Inc.
INST
| $1.04M | ﹤0.01% |
21,644
+101
| +0.5% | +$4.87K |
|
1311
Hecla Mining
HL
$7.51B
| $1.04M | ﹤0.01% |
307,471
+3,237
| +1% | +$11K |
|
1312
ICF International
ICFI
$1.83B
| $1.04M | ﹤0.01% |
11,366
-95
| -0.8% | -$8.7K |
|
1313
Methode Electronics
MEI
$287M
| $1.04M | ﹤0.01% |
26,442
-716
| -3% | -$28.2K |
|
1314
US Physical Therapy
USPH
$1.22B
| $1.04M | ﹤0.01% |
9,093
-249
| -3% | -$28.5K |
|
1315
Enerpac Tool Group
EPAC
$2.3B
| $1.03M | ﹤0.01% |
39,598
-1,648
| -4% | -$42.9K |
|
1316
Upbound Group
UPBD
$1.45B
| $1.03M | ﹤0.01% |
35,619
-513
| -1% | -$14.8K |
|
1317
First Commonwealth Financial
FCF
$1.84B
| $1.03M | ﹤0.01% |
70,712
-1,926
| -3% | -$27.9K |
|
1318
Boise Cascade
BCC
$3.2B
| $1.03M | ﹤0.01% |
28,059
-754
| -3% | -$27.5K |
|
1319
La-Z-Boy
LZB
$1.39B
| $1.02M | ﹤0.01% |
32,539
-919
| -3% | -$28.9K |
|
|
RARX
1320
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.02M | ﹤0.01% |
21,793
-182
| -0.8% | -$8.54K |
|
1321
LGI Homes
LGIH
$1.39B
| $1.02M | ﹤0.01% |
14,459
-388
| -3% | -$27.4K |
|
|
SYKE
1322
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | ﹤0.01% |
27,637
-762
| -3% | -$28.2K |
|
1323
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.02M | ﹤0.01% |
56,436
-474
| -0.8% | -$8.53K |
|
|
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
| $1.02M | ﹤0.01% |
17,539
+1,178
| +7% | +$68.2K |
|
1325
Tennant Co
TNC
$1.5B
| $1.01M | ﹤0.01% |
13,018
-346
| -3% | -$27K |
|