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 | |
|---|---|---|---|---|---|---|
|
FSB
2126
DELISTED
Franklin Financial Network, Inc.
FSB
| $271K | ﹤0.01% |
7,937
+37
| +0.5% | +$1.26K |
|
2127
Hawkins
HWKN
$3.65B
| $269K | ﹤0.01% |
15,294
+64
| +0.4% | +$1.13K |
|
2128
Rapid7
RPD
$1.28B
| $269K | ﹤0.01% |
14,394
+402
| +3% | +$7.51K |
|
2129
West Bancorporation
WTBA
$349M
| $269K | ﹤0.01% |
10,701
+51
| +0.5% | +$1.28K |
|
|
TACO
2130
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $269K | ﹤0.01% |
22,220
+106
| +0.5% | +$1.28K |
|
|
BETR
2131
DELISTED
Amplify Snack Brands, Inc.
BETR
| $268K | ﹤0.01% |
22,304
+106
| +0.5% | +$1.27K |
|
2132
Diamondback Energy
FANG
$39.9B
| $267K | ﹤0.01% |
+2,115
| New | +$267K |
|
2133
Weis Markets
WMK
$1.75B
| $267K | ﹤0.01% |
6,447
+30
| +0.5% | +$1.24K |
|
2134
Harmonic Inc
HLIT
$1.13B
| $266K | ﹤0.01% |
63,353
+294
| +0.5% | +$1.23K |
|
2135
Old Second Bancorp
OSBC
$961M
| $266K | ﹤0.01% |
19,488
+92
| +0.5% | +$1.26K |
|
2136
Titan Machinery
TITN
$453M
| $265K | ﹤0.01% |
12,514
+61
| +0.5% | +$1.29K |
|
2137
AppFolio
APPF
$10.1B
| $263K | ﹤0.01% |
6,349
+996
| +19% | +$41.3K |
|
2138
Greif Class B
GEF.B
$2.46B
| $263K | ﹤0.01% |
3,788
+16
| +0.4% | +$1.11K |
|
2139
Heritage Insurance Holdings
HRTG
$756M
| $263K | ﹤0.01% |
14,578
-2,854
| -16% | -$51.5K |
|
2140
Waste Connections
WCN
$45.3B
| $263K | ﹤0.01% |
3,708
| – | – |
|
|
VRTV
2141
DELISTED
VERITIV CORPORATION
VRTV
| $263K | ﹤0.01% |
9,089
+37
| +0.4% | +$1.07K |
|
2142
Daktronics
DAKT
$1.15B
| $262K | ﹤0.01% |
28,651
+115
| +0.4% | +$1.05K |
|
|
CLD
2143
DELISTED
Cloud Peak Energy Inc
CLD
| $262K | ﹤0.01% |
58,935
+235
| +0.4% | +$1.05K |
|
2144
CNB Financial Corp
CCNE
$763M
| $261K | ﹤0.01% |
9,948
+46
| +0.5% | +$1.21K |
|
2145
First Mid Bancshares
FMBH
$951M
| $261K | ﹤0.01% |
6,771
+33
| +0.5% | +$1.27K |
|
2146
Novavax
NVAX
$1.3B
| $261K | ﹤0.01% |
10,523
+1,085
| +11% | +$26.9K |
|
|
NVTA
2147
DELISTED
Invitae Corporation
NVTA
| $261K | ﹤0.01% |
28,712
+2,612
| +10% | +$23.7K |
|
|
QADA
2148
DELISTED
QAD Inc.
QADA
| $261K | ﹤0.01% |
6,725
+111
| +2% | +$4.31K |
|
2149
A10 Networks
ATEN
$1.26B
| $260K | ﹤0.01% |
33,711
+837
| +3% | +$6.46K |
|
|
CIO
2150
City Office REIT
CIO
$280M
| $259K | ﹤0.01% |
19,916
+92
| +0.5% | +$1.2K |
|