AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Upbound Group
UPBD
$1.45B
| $932K | ﹤0.01% |
36,132
+46
| +0.1% | +$1.19K |
|
1327
Cal-Maine
CALM
$5.37B
| $928K | ﹤0.01% |
23,227
-256
| -1% | -$10.2K |
|
|
MNTV
1328
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $927K | ﹤0.01% |
54,198
+843
| +2% | +$14.4K |
|
|
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
| $927K | ﹤0.01% |
50,111
-909
| -2% | -$16.8K |
|
1330
Dine Brands
DIN
$368M
| $926K | ﹤0.01% |
12,208
-397
| -3% | -$30.1K |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $926K | ﹤0.01% |
23,993
-282
| -1% | -$10.9K |
|
1332
ODP
ODP
$624M
| $925K | ﹤0.01% |
52,706
-729
| -1% | -$12.8K |
|
1333
Materion
MTRN
$2.31B
| $924K | ﹤0.01% |
15,062
-165
| -1% | -$10.1K |
|
1334
Veritex Holdings
VBTX
$1.88B
| $924K | ﹤0.01% |
38,099
-536
| -1% | -$13K |
|
|
WDR
1335
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $921K | ﹤0.01% |
53,598
-2,107
| -4% | -$36.2K |
|
|
STMP
1336
DELISTED
Stamps.com, Inc.
STMP
| $921K | ﹤0.01% |
12,371
-136
| -1% | -$10.1K |
|
1337
S&T Bancorp
STBA
$1.5B
| $917K | ﹤0.01% |
25,110
-271
| -1% | -$9.9K |
|
1338
Methode Electronics
MEI
$287M
| $914K | ﹤0.01% |
27,158
-294
| -1% | -$9.9K |
|
|
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
| $914K | ﹤0.01% |
34,815
-956
| -3% | -$25.1K |
|
1340
Interparfums
IPAR
$3.43B
| $913K | ﹤0.01% |
13,053
-111
| -0.8% | -$7.76K |
|
1341
City Holding Co
CHCO
$1.83B
| $912K | ﹤0.01% |
11,959
-146
| -1% | -$11.1K |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $912K | ﹤0.01% |
15,720
-111
| -0.7% | -$6.44K |
|
1343
B&G Foods
BGS
$360M
| $909K | ﹤0.01% |
48,065
-537
| -1% | -$10.2K |
|
1344
Strategy Inc Common Stock Class A
MSTR
$94B
| $909K | ﹤0.01% |
61,270
-680
| -1% | -$10.1K |
|
1345
Enerpac Tool Group
EPAC
$2.3B
| $905K | ﹤0.01% |
41,246
-1,225
| -3% | -$26.9K |
|
|
SRG
1346
Seritage Growth Properties
SRG
$237M
| $905K | ﹤0.01% |
21,298
+514
| +2% | +$21.8K |
|
1347
Atkore
ATKR
$2.06B
| $897K | ﹤0.01% |
29,559
+149
| +0.5% | +$4.52K |
|
1348
Red Rock Resorts
RRR
$3.65B
| $895K | ﹤0.01% |
44,091
-307
| -0.7% | -$6.23K |
|
1349
TTM Technologies
TTMI
$4.83B
| $894K | ﹤0.01% |
73,341
-337
| -0.5% | -$4.11K |
|
|
INN
1350
Summit Hotel Properties
INN
$623M
| $893K | ﹤0.01% |
76,944
-862
| -1% | -$10K |
|