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 | |
|---|---|---|---|---|---|---|
1426
Park National Corp
PRK
$2.72B
| $851K | ﹤0.01% |
8,309
-70
| -0.8% | -$7.17K |
|
1427
Helios Technologies
HLIO
$1.8B
| $848K | ﹤0.01% |
18,345
-155
| -0.8% | -$7.17K |
|
|
WIRE
1428
DELISTED
Encore Wire Corp
WIRE
| $847K | ﹤0.01% |
14,759
-399
| -3% | -$22.9K |
|
|
SRG
1429
Seritage Growth Properties
SRG
$237M
| $846K | ﹤0.01% |
21,119
-179
| -0.8% | -$7.17K |
|
1430
Corcept Therapeutics
CORT
$7.68B
| $845K | ﹤0.01% |
69,809
-1,899
| -3% | -$23K |
|
1431
Golar LNG
GLNG
$4.16B
| $844K | ﹤0.01% |
59,337
-501
| -0.8% | -$7.13K |
|
|
RCM
1432
DELISTED
R1 RCM Inc. Common Stock
RCM
| $844K | ﹤0.01% |
64,996
-548
| -0.8% | -$7.12K |
|
1433
Brookdale Senior Living
BKD
$1.78B
| $840K | ﹤0.01% |
115,592
-973
| -0.8% | -$7.07K |
|
|
WDR
1434
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $840K | ﹤0.01% |
50,220
-3,378
| -6% | -$56.5K |
|
|
SASR
1435
DELISTED
Sandy Spring Bancorp Inc
SASR
| $834K | ﹤0.01% |
22,022
-185
| -0.8% | -$7.01K |
|
1436
Veracyte
VCYT
$2.43B
| $825K | ﹤0.01% |
29,544
-248
| -0.8% | -$6.93K |
|
1437
Scholastic
SCHL
$691M
| $824K | ﹤0.01% |
21,429
-601
| -3% | -$23.1K |
|
1438
B&G Foods
BGS
$360M
| $823K | ﹤0.01% |
45,876
-2,189
| -5% | -$39.3K |
|
1439
Hamilton Lane
HLNE
$6.53B
| $822K | ﹤0.01% |
13,795
+32
| +0.2% | +$1.91K |
|
1440
Appian
APPN
$2.28B
| $815K | ﹤0.01% |
21,329
+1,636
| +8% | +$62.5K |
|
1441
Signet Jewelers
SIG
$3.73B
| $815K | ﹤0.01% |
37,479
-1,004
| -3% | -$21.8K |
|
1442
ePlus
PLUS
$1.97B
| $814K | ﹤0.01% |
19,310
-522
| -3% | -$22K |
|
1443
Varex Imaging
VREX
$469M
| $813K | ﹤0.01% |
27,256
-744
| -3% | -$22.2K |
|
|
BIG
1444
DELISTED
Big Lots, Inc.
BIG
| $808K | ﹤0.01% |
28,123
-755
| -3% | -$21.7K |
|
1445
Standard Motor Products
SMP
$889M
| $805K | ﹤0.01% |
15,124
-383
| -2% | -$20.4K |
|
|
NTUS
1446
DELISTED
Natus Medical Inc
NTUS
| $805K | ﹤0.01% |
24,393
-658
| -3% | -$21.7K |
|
1447
Amkor Technology
AMKR
$6.29B
| $800K | ﹤0.01% |
61,510
-517
| -0.8% | -$6.72K |
|
1448
Piper Sandler
PIPR
$6.12B
| $799K | ﹤0.01% |
9,994
-258
| -3% | -$20.6K |
|
1449
Anywhere Real Estate
HOUS
$800M
| $796K | ﹤0.01% |
82,222
-2,213
| -3% | -$21.4K |
|
1450
Magnolia Oil & Gas
MGY
$4.41B
| $796K | ﹤0.01% |
63,285
-532
| -0.8% | -$6.69K |
|