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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.5B
| $14.1M | 0.06% |
127,675
-7,685
| -6% | -$851K |
|
252
SEI Investments
SEIC
$10.7B
| $14.1M | 0.06% |
250,834
-11,766
| -4% | -$660K |
|
253
Cognizant
CTSH
$34.6B
| $14.1M | 0.06% |
221,974
-37,757
| -15% | -$2.39M |
|
254
Capital One
COF
$142B
| $14M | 0.05% |
154,526
-25,121
| -14% | -$2.28M |
|
255
Toro Company
TTC
$7.71B
| $14M | 0.05% |
208,810
-3,429
| -2% | -$229K |
|
256
Hubbell
HUBB
$23.2B
| $13.9M | 0.05% |
106,741
-2,383
| -2% | -$311K |
|
257
WEC Energy
WEC
$34.6B
| $13.8M | 0.05% |
164,960
-18,448
| -10% | -$1.54M |
|
|
FL
258
DELISTED
Foot Locker
FL
| $13.8M | 0.05% |
328,041
+3,103
| +1% | +$130K |
|
|
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.05% |
130,745
-2,464
| -2% | -$258K |
|
260
Reliance Steel & Aluminium
RS
$15.4B
| $13.6M | 0.05% |
144,182
-3,034
| -2% | -$287K |
|
261
Edwards Lifesciences
EW
$46.9B
| $13.6M | 0.05% |
221,478
-34,062
| -13% | -$2.1M |
|
262
Johnson Controls International
JCI
$69.6B
| $13.6M | 0.05% |
329,578
-46,032
| -12% | -$1.9M |
|
263
Post Holdings
POST
$5.75B
| $13.6M | 0.05% |
199,471
-3,496
| -2% | -$238K |
|
264
Charles River Laboratories
CRL
$7.75B
| $13.6M | 0.05% |
95,642
-730
| -0.8% | -$104K |
|
|
CZR
265
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | 0.05% |
1,143,216
-19,495
| -2% | -$230K |
|
266
Medical Properties Trust
MPW
$2.77B
| $13.4M | 0.05% |
770,564
+10,791
| +1% | +$188K |
|
267
Jones Lang LaSalle
JLL
$14.5B
| $13.4M | 0.05% |
95,328
-4,599
| -5% | -$647K |
|
268
ManpowerGroup
MAN
$1.78B
| $13.4M | 0.05% |
138,832
-4,083
| -3% | -$394K |
|
269
Deckers Outdoor
DECK
$17.1B
| $13.2M | 0.05% |
450,420
-7,002
| -2% | -$205K |
|
270
Five Below
FIVE
$7.88B
| $13.2M | 0.05% |
109,766
-35,322
| -24% | -$4.24M |
|
271
Steel Dynamics
STLD
$19.2B
| $13.1M | 0.05% |
435,360
-22,575
| -5% | -$682K |
|
272
Royal Gold
RGLD
$12.2B
| $13.1M | 0.05% |
128,179
-2,651
| -2% | -$272K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $13M | 0.05% |
107,846
-2,229
| -2% | -$269K |
|
274
Sempra
SRE
$52.4B
| $13M | 0.05% |
189,488
-4,656
| -2% | -$320K |
|
275
Marathon Petroleum
MPC
$55.7B
| $13M | 0.05% |
232,104
-9,291
| -4% | -$519K |
|