AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$96.7B
| $15.3M | 0.06% |
113,360
-9
| -0% | -$1.22K |
|
227
Exelon
EXC
$43.5B
| $15.3M | 0.06% |
447,945
-9,693
| -2% | -$331K |
|
228
Ross Stores
ROST
$48.7B
| $15.3M | 0.06% |
154,351
-19,337
| -11% | -$1.92M |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.06% |
324,052
-14,300
| -4% | -$675K |
|
230
Snap-on
SNA
$16.8B
| $15.3M | 0.06% |
92,316
-1,345
| -1% | -$223K |
|
231
Estee Lauder
EL
$31.9B
| $15.3M | 0.06% |
83,496
-6,617
| -7% | -$1.21M |
|
232
American International
AIG
$43.5B
| $15.2M | 0.06% |
286,203
-6,468
| -2% | -$345K |
|
233
Baxter International
BAX
$12.6B
| $15.2M | 0.06% |
185,789
-20,674
| -10% | -$1.69M |
|
234
C.H. Robinson
CHRW
$14.9B
| $15.2M | 0.06% |
180,201
-3,040
| -2% | -$256K |
|
235
Equinix
EQIX
$76.3B
| $15.1M | 0.06% |
29,878
-2,328
| -7% | -$1.17M |
|
236
T Rowe Price
TROW
$23.5B
| $15.1M | 0.06% |
137,218
-2,887
| -2% | -$317K |
|
237
Autodesk
ADSK
$69.3B
| $15M | 0.06% |
91,986
-7,321
| -7% | -$1.19M |
|
238
Ford
F
$45.7B
| $14.9M | 0.06% |
1,459,401
-299,379
| -17% | -$3.06M |
|
239
Pool Corp
POOL
$12B
| $14.9M | 0.06% |
78,004
-793
| -1% | -$151K |
|
240
Valero Energy
VLO
$50.3B
| $14.8M | 0.06% |
172,486
-10,321
| -6% | -$884K |
|
241
FirstEnergy
FE
$25B
| $14.7M | 0.06% |
343,671
-7,948
| -2% | -$340K |
|
242
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.7M | 0.06% |
47,055
-1,238
| -3% | -$387K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.06% |
173,100
+123,300
| +248% | +$10.5M |
|
244
Target
TGT
$41.3B
| $14.6M | 0.06% |
168,589
-7,061
| -4% | -$612K |
|
245
Kilroy Realty
KRC
$4.97B
| $14.6M | 0.06% |
197,247
-4,107
| -2% | -$303K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $14.5M | 0.06% |
289,692
-5,405
| -2% | -$270K |
|
247
Nordson
NDSN
$12.5B
| $14.3M | 0.06% |
101,540
-1,792
| -2% | -$253K |
|
248
Masimo
MASI
$8.05B
| $14.3M | 0.06% |
96,261
-1,532
| -2% | -$228K |
|
249
American Electric Power
AEP
$58B
| $14.3M | 0.06% |
162,370
-3,673
| -2% | -$323K |
|
250
American Financial Group
AFG
$11.5B
| $14.2M | 0.06% |
138,475
-2,277
| -2% | -$233K |
|