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 | |
|---|---|---|---|---|---|---|
1551
Gray Television
GTN
$598M
| $722K | ﹤0.01% |
43,133
+204
| +0.5% | +$3.42K |
|
1552
Primoris Services
PRIM
$6.59B
| $722K | ﹤0.01% |
26,571
+124
| +0.5% | +$3.37K |
|
|
CBPX
1553
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $721K | ﹤0.01% |
25,602
-896
| -3% | -$25.2K |
|
|
DEA
1554
Easterly Government Properties
DEA
$1.07B
| $720K | ﹤0.01% |
13,499
+3,525
| +35% | +$188K |
|
|
IPHS
1555
DELISTED
Innophos Holdings, Inc.
IPHS
| $720K | ﹤0.01% |
15,409
+64
| +0.4% | +$2.99K |
|
1556
PetMed Express
PETS
$57.8M
| $719K | ﹤0.01% |
15,810
+62
| +0.4% | +$2.82K |
|
1557
Rayonier Advanced Materials
RYAM
$421M
| $719K | ﹤0.01% |
35,173
+1,170
| +3% | +$23.9K |
|
1558
Enanta Pharmaceuticals
ENTA
$177M
| $715K | ﹤0.01% |
12,187
+48
| +0.4% | +$2.82K |
|
1559
E.W. Scripps
SSP
$257M
| $714K | ﹤0.01% |
45,681
+156
| +0.3% | +$2.44K |
|
|
DERM
1560
DELISTED
Dermira, Inc.
DERM
| $714K | ﹤0.01% |
25,673
+122
| +0.5% | +$3.39K |
|
1561
Editas Medicine
EDIT
$242M
| $713K | ﹤0.01% |
23,199
+534
| +2% | +$16.4K |
|
1562
Banc of California
BANC
$2.62B
| $712K | ﹤0.01% |
34,458
+149
| +0.4% | +$3.08K |
|
|
CPLA
1563
DELISTED
Capella Education Company
CPLA
| $710K | ﹤0.01% |
9,169
+36
| +0.4% | +$2.79K |
|
1564
Cannae Holdings
CNNE
$1.11B
| $709K | ﹤0.01% |
+41,651
| New | +$709K |
|
1565
Scansource
SCSC
$974M
| $709K | ﹤0.01% |
19,802
+85
| +0.4% | +$3.04K |
|
1566
Central Pacific Financial
CPF
$826M
| $708K | ﹤0.01% |
23,741
+56
| +0.2% | +$1.67K |
|
|
NCI
1567
DELISTED
Navigant Consulting, Inc.
NCI
| $708K | ﹤0.01% |
36,457
-841
| -2% | -$16.3K |
|
1568
ASML
ASML
$320B
| $706K | ﹤0.01% |
+4,060
| New | +$706K |
|
1569
Arch Capital
ACGL
$34.4B
| $705K | ﹤0.01% |
23,304
+7,884
| +51% | +$239K |
|
|
ADSW
1570
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $705K | ﹤0.01% |
29,459
+793
| +3% | +$19K |
|
1571
Nelnet
NNI
$4.46B
| $704K | ﹤0.01% |
12,845
-533
| -4% | -$29.2K |
|
|
LL
1572
DELISTED
LL Flooring Holdings, Inc.
LL
| $704K | ﹤0.01% |
22,415
+97
| +0.4% | +$3.05K |
|
1573
First Interstate BancSystem
FIBK
$3.43B
| $703K | ﹤0.01% |
17,544
+325
| +2% | +$13K |
|
|
HTO
1574
H2O America Common Stock
HTO
$1.75B
| $703K | ﹤0.01% |
11,020
+51
| +0.5% | +$3.25K |
|
|
PMT
1575
PennyMac Mortgage Investment
PMT
$1.07B
| $702K | ﹤0.01% |
43,699
-551
| -1% | -$8.85K |
|