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 | |
|---|---|---|---|---|---|---|
1351
Huron Consulting
HURN
$2.44B
| $965K | ﹤0.01% |
14,042
-118
| -0.8% | -$8.11K |
|
1352
Coca-Cola Consolidated
COKE
$10.6B
| $962K | ﹤0.01% |
33,880
-890
| -3% | -$25.3K |
|
1353
Chesapeake Utilities
CPK
$2.95B
| $959K | ﹤0.01% |
10,006
-84
| -0.8% | -$8.05K |
|
1354
Editas Medicine
EDIT
$242M
| $959K | ﹤0.01% |
32,389
+1,050
| +3% | +$31.1K |
|
|
ITCI
1355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $957K | ﹤0.01% |
27,885
-235
| -0.8% | -$8.07K |
|
|
FBC
1356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $957K | ﹤0.01% |
25,022
+3,900
| +18% | +$149K |
|
1357
Employers Holdings
EIG
$983M
| $953K | ﹤0.01% |
22,820
-626
| -3% | -$26.1K |
|
1358
AeroVironment
AVAV
$12.1B
| $951K | ﹤0.01% |
15,402
-417
| -3% | -$25.7K |
|
1359
Moelis & Co
MC
$5.54B
| $949K | ﹤0.01% |
29,737
-250
| -0.8% | -$7.98K |
|
|
SWN
1360
DELISTED
Southwestern Energy Company
SWN
| $949K | ﹤0.01% |
392,331
-980,646
| -71% | -$2.37M |
|
1361
Esperion Therapeutics
ESPR
$573M
| $945K | ﹤0.01% |
15,851
+106
| +0.7% | +$6.32K |
|
1362
City Holding Co
CHCO
$1.83B
| $944K | ﹤0.01% |
11,524
-435
| -4% | -$35.6K |
|
|
VRTU
1363
DELISTED
Virtusa Corporation
VRTU
| $944K | ﹤0.01% |
20,827
-863
| -4% | -$39.1K |
|
|
AIMT
1364
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $943K | ﹤0.01% |
28,179
+124
| +0.4% | +$4.15K |
|
|
AVYA
1365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $938K | ﹤0.01% |
69,457
-585
| -0.8% | -$7.9K |
|
|
NGHC
1366
DELISTED
National General Holdings Corp
NGHC
| $938K | ﹤0.01% |
42,446
-357
| -0.8% | -$7.89K |
|
1367
Granite Construction
GVA
$4.7B
| $937K | ﹤0.01% |
33,853
-84,864
| -71% | -$2.35M |
|
1368
United Parks & Resorts
PRKS
$2.79B
| $937K | ﹤0.01% |
29,536
-249
| -0.8% | -$7.9K |
|
1369
Apellis Pharmaceuticals
APLS
$3.14B
| $936K | ﹤0.01% |
30,580
+59
| +0.2% | +$1.81K |
|
1370
Mativ Holdings
MATV
$674M
| $936K | ﹤0.01% |
22,302
-600
| -3% | -$25.2K |
|
|
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
| $934K | ﹤0.01% |
56,757
-1,547
| -3% | -$25.5K |
|
1372
Archrock
AROC
$4.29B
| $933K | ﹤0.01% |
92,924
-2,489
| -3% | -$25K |
|
1373
Tompkins Financial
TMP
$1B
| $931K | ﹤0.01% |
10,180
-357
| -3% | -$32.6K |
|
1374
Pathward Financial
CASH
$1.72B
| $928K | ﹤0.01% |
25,425
-705
| -3% | -$25.7K |
|
1375
Independence Realty Trust
IRT
$4.07B
| $926K | ﹤0.01% |
65,734
-1,016
| -2% | -$14.3K |
|