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 | |
|---|---|---|---|---|---|---|
1351
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
22,553
+67
| +0.3% | +$3.06K |
|
1352
Helios Technologies
HLIO
$1.8B
| $1.03M | ﹤0.01% |
15,920
+74
| +0.5% | +$4.79K |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
20,493
+96
| +0.5% | +$4.82K |
|
|
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | ﹤0.01% |
66,410
+285
| +0.4% | +$4.4K |
|
1355
Standex International
SXI
$2.47B
| $1.02M | ﹤0.01% |
10,049
+42
| +0.4% | +$4.28K |
|
1356
Herc Holdings
HRI
$4.2B
| $1.02M | ﹤0.01% |
16,320
+77
| +0.5% | +$4.82K |
|
1357
Cal-Maine
CALM
$5.37B
| $1.02M | ﹤0.01% |
22,977
-1,483
| -6% | -$65.9K |
|
1358
Tennant Co
TNC
$1.5B
| $1.02M | ﹤0.01% |
14,048
+57
| +0.4% | +$4.14K |
|
1359
Moelis & Co
MC
$5.54B
| $1.02M | ﹤0.01% |
21,041
+353
| +2% | +$17.1K |
|
1360
MRC Global
MRC
$1.23B
| $1.02M | ﹤0.01% |
60,222
+286
| +0.5% | +$4.84K |
|
|
LQ
1361
DELISTED
La Quinta Holdings Inc.
LQ
| $1.02M | ﹤0.01% |
54,977
+261
| +0.5% | +$4.82K |
|
1362
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
46,512
-568
| -1% | -$12.3K |
|
1363
CareTrust REIT
CTRE
$7.62B
| $1.01M | ﹤0.01% |
60,031
+2,474
| +4% | +$41.5K |
|
1364
AAR Corp
AIR
$2.67B
| $1.01M | ﹤0.01% |
25,588
+102
| +0.4% | +$4.01K |
|
1365
AdvanSix
ASIX
$576M
| $1.01M | ﹤0.01% |
23,883
+94
| +0.4% | +$3.96K |
|
1366
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
33,573
-391
| -1% | -$11.7K |
|
1367
8x8 Inc
EGHT
$286M
| $996K | ﹤0.01% |
70,656
+295
| +0.4% | +$4.16K |
|
1368
Strategy Inc Common Stock Class A
MSTR
$94B
| $990K | ﹤0.01% |
75,430
+300
| +0.4% | +$3.94K |
|
1369
Twilio
TWLO
$15.7B
| $989K | ﹤0.01% |
41,892
+198
| +0.5% | +$4.67K |
|
1370
Oxford Industries
OXM
$704M
| $988K | ﹤0.01% |
13,141
+55
| +0.4% | +$4.14K |
|
|
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
| $986K | ﹤0.01% |
28,699
+71
| +0.2% | +$2.44K |
|
|
BBT
1372
Beacon Financial Corporation
BBT
$2.17B
| $985K | ﹤0.01% |
26,916
+1,315
| +5% | +$48.1K |
|
1373
Piper Sandler
PIPR
$6.12B
| $985K | ﹤0.01% |
11,419
+45
| +0.4% | +$3.88K |
|
|
SYKE
1374
DELISTED
SYKES Enterprises Inc
SYKE
| $984K | ﹤0.01% |
31,274
+113
| +0.4% | +$3.56K |
|
|
GTT
1375
DELISTED
GTT Communications, Inc.
GTT
| $980K | ﹤0.01% |
20,867
+99
| +0.5% | +$4.65K |
|