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 | |
|---|---|---|---|---|---|---|
|
GBT
1376
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $979K | ﹤0.01% |
24,869
+117
| +0.5% | +$4.61K |
|
1377
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $978K | ﹤0.01% |
12,731
-26,800
| -68% | -$2.06M |
|
1378
National Storage Affiliates Trust
NSA
$2.45B
| $978K | ﹤0.01% |
35,869
+780
| +2% | +$21.3K |
|
1379
Astec Industries
ASTE
$1.06B
| $976K | ﹤0.01% |
16,679
+68
| +0.4% | +$3.98K |
|
1380
WSFS Financial
WSFS
$3.13B
| $974K | ﹤0.01% |
20,361
+96
| +0.5% | +$4.59K |
|
|
AIMC
1381
DELISTED
Altra Industrial Motion Corp.
AIMC
| $973K | ﹤0.01% |
19,314
+91
| +0.5% | +$4.58K |
|
|
IPXL
1382
DELISTED
Impax Laboratories, Inc.
IPXL
| $973K | ﹤0.01% |
58,451
+209
| +0.4% | +$3.48K |
|
1383
Prothena Corp
PRTA
$442M
| $970K | ﹤0.01% |
25,867
+121
| +0.5% | +$4.54K |
|
1384
Camping World
CWH
$1.04B
| $957K | ﹤0.01% |
21,394
+5,781
| +37% | +$259K |
|
|
ONCE
1385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $957K | ﹤0.01% |
18,618
+756
| +4% | +$38.9K |
|
1386
Adeia
ADEA
$1.71B
| $951K | ﹤0.01% |
147,307
+496
| +0.3% | +$3.2K |
|
|
VRTU
1387
DELISTED
Virtusa Corporation
VRTU
| $949K | ﹤0.01% |
21,531
-329
| -2% | -$14.5K |
|
|
WWE
1388
DELISTED
World Wrestling Entertainment
WWE
| $947K | ﹤0.01% |
30,965
+553
| +2% | +$16.9K |
|
1389
Abercrombie & Fitch
ANF
$4.12B
| $946K | ﹤0.01% |
54,293
+218
| +0.4% | +$3.8K |
|
1390
Extreme Networks
EXTR
$2.95B
| $945K | ﹤0.01% |
75,503
+2,296
| +3% | +$28.7K |
|
1391
Federal Signal
FSS
$7.64B
| $945K | ﹤0.01% |
47,042
+192
| +0.4% | +$3.86K |
|
1392
Asbury Automotive
ABG
$4.8B
| $944K | ﹤0.01% |
14,750
-71
| -0.5% | -$4.54K |
|
|
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
| $940K | ﹤0.01% |
59,901
+247
| +0.4% | +$3.88K |
|
1394
Global Net Lease
GNL
$1.81B
| $940K | ﹤0.01% |
45,677
+780
| +2% | +$16.1K |
|
1395
Safety Insurance
SAFT
$1.1B
| $940K | ﹤0.01% |
11,694
+46
| +0.4% | +$3.7K |
|
1396
AeroVironment
AVAV
$12.1B
| $939K | ﹤0.01% |
16,724
+297
| +2% | +$16.7K |
|
1397
AMERISAFE
AMSF
$841M
| $937K | ﹤0.01% |
15,212
+60
| +0.4% | +$3.7K |
|
1398
Coeur Mining
CDE
$9.98B
| $936K | ﹤0.01% |
124,865
+3,396
| +3% | +$25.5K |
|
1399
Park National Corp
PRK
$2.72B
| $936K | ﹤0.01% |
9,004
+43
| +0.5% | +$4.47K |
|
|
CSFL
1400
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $935K | ﹤0.01% |
36,339
+172
| +0.5% | +$4.43K |
|