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 | |
|---|---|---|---|---|---|---|
1326
Artisan Partners
APAM
$3.27B
| $1.01M | ﹤0.01% |
31,339
-263
| -0.8% | -$8.5K |
|
1327
Universal Corp
UVV
$1.38B
| $1.01M | ﹤0.01% |
17,749
-499
| -3% | -$28.5K |
|
1328
Cactus
WHD
$2.74B
| $1.01M | ﹤0.01% |
29,486
-249
| -0.8% | -$8.55K |
|
1329
MaxLinear
MXL
$1.37B
| $1.01M | ﹤0.01% |
47,622
-673
| -1% | -$14.3K |
|
|
CCXI
1330
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | ﹤0.01% |
25,512
-215
| -0.8% | -$8.5K |
|
1331
iRobot
IRBT
$107M
| $1.01M | ﹤0.01% |
19,897
-528
| -3% | -$26.7K |
|
|
HTZ
1332
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1M | ﹤0.01% |
63,554
-536
| -0.8% | -$8.44K |
|
1333
Champion Homes, Inc.
SKY
$4.22B
| $999K | ﹤0.01% |
31,525
-265
| -0.8% | -$8.4K |
|
1334
Enpro
NPO
$4.64B
| $995K | ﹤0.01% |
14,875
-383
| -3% | -$25.6K |
|
1335
Sleep Number
SNBR
$214M
| $995K | ﹤0.01% |
20,215
-1,203
| -6% | -$59.2K |
|
1336
First Interstate BancSystem
FIBK
$3.43B
| $994K | ﹤0.01% |
23,704
-200
| -0.8% | -$8.39K |
|
|
STMP
1337
DELISTED
Stamps.com, Inc.
STMP
| $994K | ﹤0.01% |
11,898
-473
| -4% | -$39.5K |
|
1338
JELD-WEN Holding
JELD
$537M
| $990K | ﹤0.01% |
42,296
-355
| -0.8% | -$8.31K |
|
1339
Helix Energy Solutions
HLX
$914M
| $986K | ﹤0.01% |
102,417
-2,741
| -3% | -$26.4K |
|
1340
Safety Insurance
SAFT
$1.1B
| $985K | ﹤0.01% |
10,649
-285
| -3% | -$26.4K |
|
1341
Regenxbio
RGNX
$465M
| $980K | ﹤0.01% |
23,908
-612
| -2% | -$25.1K |
|
|
PRSU
1342
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $980K | ﹤0.01% |
14,515
-391
| -3% | -$26.4K |
|
|
MNR
1343
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $980K | ﹤0.01% |
67,685
+9,328
| +16% | +$135K |
|
1344
STAAR Surgical
STAA
$1.37B
| $979K | ﹤0.01% |
27,829
-234
| -0.8% | -$8.23K |
|
|
HA
1345
DELISTED
Hawaiian Holdings, Inc.
HA
| $978K | ﹤0.01% |
33,400
-1,415
| -4% | -$41.4K |
|
1346
Sunrun
RUN
$3.71B
| $977K | ﹤0.01% |
70,765
-596
| -0.8% | -$8.23K |
|
|
MNTV
1347
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $972K | ﹤0.01% |
54,369
+171
| +0.3% | +$3.06K |
|
1348
Dine Brands
DIN
$368M
| $970K | ﹤0.01% |
11,613
-595
| -5% | -$49.7K |
|
1349
Cal-Maine
CALM
$5.37B
| $968K | ﹤0.01% |
22,632
-595
| -3% | -$25.4K |
|
1350
Workiva
WK
$4.34B
| $968K | ﹤0.01% |
23,010
-195
| -0.8% | -$8.2K |
|