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 | |
|---|---|---|---|---|---|---|
|
AAMI
1451
Acadian Asset Management Inc.
AAMI
$1.74B
| $851K | ﹤0.01% |
50,779
+1,107
| +2% | +$18.6K |
|
|
EGOV
1452
DELISTED
NIC Inc
EGOV
| $851K | ﹤0.01% |
51,256
+204
| +0.4% | +$3.39K |
|
1453
The Ensign Group
ENSG
$9.69B
| $850K | ﹤0.01% |
40,926
+200
| +0.5% | +$4.15K |
|
|
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
| $850K | ﹤0.01% |
22,825
+91
| +0.4% | +$3.39K |
|
1455
Forum Energy Technologies
FET
$320M
| $845K | ﹤0.01% |
2,716
+402
| +17% | +$125K |
|
1456
Manitowoc
MTW
$362M
| $845K | ﹤0.01% |
21,479
+101
| +0.5% | +$3.97K |
|
|
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
| $845K | ﹤0.01% |
33,326
+145
| +0.4% | +$3.68K |
|
1458
Innoviva
INVA
$1.22B
| $843K | ﹤0.01% |
59,431
-496
| -0.8% | -$7.04K |
|
1459
Helix Energy Solutions
HLX
$914M
| $842K | ﹤0.01% |
111,627
+451
| +0.4% | +$3.4K |
|
1460
Paylocity
PCTY
$9.36B
| $842K | ﹤0.01% |
17,854
+425
| +2% | +$20K |
|
|
MNTA
1461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $840K | ﹤0.01% |
60,202
+1,711
| +3% | +$23.9K |
|
1462
Vodafone
VOD
$28.5B
| $838K | ﹤0.01% |
26,275
+25
| +0.1% | +$797 |
|
1463
Chesapeake Utilities
CPK
$2.95B
| $837K | ﹤0.01% |
10,656
+51
| +0.5% | +$4.01K |
|
|
CYS
1464
DELISTED
CYS Investments Inc.
CYS
| $837K | ﹤0.01% |
104,282
+2,690
| +3% | +$21.6K |
|
1465
Koppers
KOP
$567M
| $836K | ﹤0.01% |
16,421
+66
| +0.4% | +$3.36K |
|
|
WW
1466
DELISTED
WW International
WW
| $835K | ﹤0.01% |
18,860
+88
| +0.5% | +$3.9K |
|
|
ALOG
1467
DELISTED
Analogic Corp
ALOG
| $835K | ﹤0.01% |
9,969
+42
| +0.4% | +$3.52K |
|
1468
Fabrinet
FN
$12.8B
| $833K | ﹤0.01% |
29,016
+142
| +0.5% | +$4.08K |
|
1469
Gibraltar Industries
ROCK
$1.78B
| $833K | ﹤0.01% |
25,242
+111
| +0.4% | +$3.66K |
|
1470
Clearway Energy Class C
CWEN
$3.39B
| $831K | ﹤0.01% |
43,966
+1,223
| +3% | +$23.1K |
|
1471
QuidelOrtho
QDEL
$1.94B
| $830K | ﹤0.01% |
19,141
+536
| +3% | +$23.2K |
|
|
GNCMA
1472
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $825K | ﹤0.01% |
21,145
+85
| +0.4% | +$3.32K |
|
1473
First Busey Corp
BUSE
$2.19B
| $822K | ﹤0.01% |
27,442
+2,005
| +8% | +$60.1K |
|
1474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $822K | ﹤0.01% |
34,178
+1,043
| +3% | +$25.1K |
|
1475
TriMas Corp
TRS
$1.59B
| $821K | ﹤0.01% |
30,675
+145
| +0.5% | +$3.88K |
|