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 | |
|---|---|---|---|---|---|---|
|
FIT
1376
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $925K | ﹤0.01% |
140,757
-1,185
| -0.8% | -$7.79K |
|
|
INN
1377
Summit Hotel Properties
INN
$623M
| $924K | ﹤0.01% |
74,916
-2,028
| -3% | -$25K |
|
1378
Interparfums
IPAR
$3.43B
| $924K | ﹤0.01% |
12,712
-341
| -3% | -$24.8K |
|
1379
Clearway Energy Class C
CWEN
$3.39B
| $921K | ﹤0.01% |
46,185
-389
| -0.8% | -$7.76K |
|
|
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
| $919K | ﹤0.01% |
35,151
-592
| -2% | -$15.5K |
|
1381
Benchmark Electronics
BHE
$1.41B
| $918K | ﹤0.01% |
26,726
-1,176
| -4% | -$40.4K |
|
1382
AMERISAFE
AMSF
$841M
| $912K | ﹤0.01% |
13,816
-374
| -3% | -$24.7K |
|
1383
Oxford Industries
OXM
$701M
| $909K | ﹤0.01% |
12,052
-327
| -3% | -$24.7K |
|
|
TGI
1384
DELISTED
Triumph Group
TGI
| $906K | ﹤0.01% |
35,862
-966
| -3% | -$24.4K |
|
|
LTHM
1385
DELISTED
Livent Corporation
LTHM
| $905K | ﹤0.01% |
105,844
-2,835
| -3% | -$24.2K |
|
1386
SM Energy
SM
$3.07B
| $903K | ﹤0.01% |
80,342
-2,091
| -3% | -$23.5K |
|
1387
Boot Barn
BOOT
$5.4B
| $902K | ﹤0.01% |
20,262
-541
| -3% | -$24.1K |
|
1388
Inogen
INGN
$231M
| $901K | ﹤0.01% |
13,191
-35,189
| -73% | -$2.4M |
|
1389
Tactile Systems Technology
TCMD
$301M
| $899K | ﹤0.01% |
13,318
-235
| -2% | -$15.9K |
|
|
ALTR
1390
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $899K | ﹤0.01% |
25,048
+250
| +1% | +$8.97K |
|
|
NAV
1391
DELISTED
Navistar International
NAV
| $899K | ﹤0.01% |
31,053
-261
| -0.8% | -$7.56K |
|
1392
Yeti Holdings
YETI
$2.88B
| $898K | ﹤0.01% |
25,821
+6,300
| +32% | +$219K |
|
1393
Cohen & Steers
CNS
$3.65B
| $895K | ﹤0.01% |
14,265
-120
| -0.8% | -$7.53K |
|
1394
Dave & Buster's
PLAY
$817M
| $895K | ﹤0.01% |
22,282
-4,117
| -16% | -$165K |
|
|
RAVN
1395
DELISTED
Raven Industries Inc
RAVN
| $892K | ﹤0.01% |
25,891
-713
| -3% | -$24.6K |
|
|
CORE
1396
DELISTED
Core Mark Holding Co., Inc.
CORE
| $890K | ﹤0.01% |
32,737
-918
| -3% | -$25K |
|
|
RTL
1397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $888K | ﹤0.01% |
66,960
-562
| -0.8% | -$7.45K |
|
|
AQUA
1398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $888K | ﹤0.01% |
46,884
-394
| -0.8% | -$7.46K |
|
|
INFN
1399
DELISTED
Infinera Corporation Common Stock
INFN
| $887K | ﹤0.01% |
111,734
+941
| +0.8% | +$7.47K |
|
|
GCP
1400
DELISTED
GCP Applied Technologies Inc.
GCP
| $886K | ﹤0.01% |
39,032
-1,043
| -3% | -$23.7K |
|