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 | |
|---|---|---|---|---|---|---|
|
NXTM
1326
DELISTED
NxStage Medical Inc.
NXTM
| $1.06M | ﹤0.01% |
43,749
+206
| +0.5% | +$4.99K |
|
|
TGI
1327
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
38,931
+158
| +0.4% | +$4.3K |
|
|
RXDX
1328
DELISTED
Ignyta, Inc.
RXDX
| $1.06M | ﹤0.01% |
39,667
+6,163
| +18% | +$165K |
|
1329
Shenandoah Telecom
SHEN
$744M
| $1.06M | ﹤0.01% |
31,302
+148
| +0.5% | +$5K |
|
1330
Central Garden & Pet Class A
CENTA
$2.03B
| $1.06M | ﹤0.01% |
35,020
+137
| +0.4% | +$4.13K |
|
1331
AZZ Inc
AZZ
$3.52B
| $1.06M | ﹤0.01% |
20,647
+77
| +0.4% | +$3.93K |
|
1332
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.05M | ﹤0.01% |
+26,459
| New | +$1.05M |
|
1333
Hecla Mining
HL
$7.51B
| $1.05M | ﹤0.01% |
265,597
+1,255
| +0.5% | +$4.98K |
|
1334
Atlantic Union Bankshares
AUB
$5.05B
| $1.05M | ﹤0.01% |
29,082
+137
| +0.5% | +$4.96K |
|
|
USCR
1335
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | ﹤0.01% |
12,576
+535
| +4% | +$44.8K |
|
1336
Walker & Dunlop
WD
$2.93B
| $1.05M | ﹤0.01% |
22,133
+68
| +0.3% | +$3.23K |
|
|
TVTY
1337
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | ﹤0.01% |
28,751
+140
| +0.5% | +$5.12K |
|
1338
Chegg
CHGG
$167M
| $1.05M | ﹤0.01% |
64,150
+984
| +2% | +$16.1K |
|
|
CJ
1339
DELISTED
C&J Energy Services, Inc.
CJ
| $1.05M | ﹤0.01% |
31,267
+148
| +0.5% | +$4.96K |
|
1340
Caesars Entertainment
CZR
$5.22B
| $1.05M | ﹤0.01% |
31,545
+620
| +2% | +$20.6K |
|
1341
Rush Enterprises Class A
RUSHA
$4.33B
| $1.04M | ﹤0.01% |
46,172
+1,284
| +3% | +$29K |
|
1342
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
21,830
-330
| -1% | -$15.7K |
|
1343
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | ﹤0.01% |
74,496
+317
| +0.4% | +$4.42K |
|
1344
MiMedx Group
MDXG
$1.03B
| $1.04M | ﹤0.01% |
82,233
+273
| +0.3% | +$3.44K |
|
1345
Pure Storage
PSTG
$26.9B
| $1.04M | ﹤0.01% |
65,393
+2,982
| +5% | +$47.3K |
|
1346
Cavco Industries
CVCO
$4.32B
| $1.04M | ﹤0.01% |
6,787
+29
| +0.4% | +$4.43K |
|
|
IPHI
1347
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | ﹤0.01% |
28,312
+134
| +0.5% | +$4.9K |
|
1348
Universal Corp
UVV
$1.38B
| $1.04M | ﹤0.01% |
19,717
+53
| +0.3% | +$2.78K |
|
|
GCI
1349
DELISTED
Gannett Co., Inc
GCI
| $1.04M | ﹤0.01% |
89,326
-1,136
| -1% | -$13.2K |
|
1350
LGI Homes
LGIH
$1.39B
| $1.03M | ﹤0.01% |
13,760
+65
| +0.5% | +$4.88K |
|