AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Penumbra
PEN
$11.2B
| $10.1M | 0.06% |
62,832
+607
| +1% | +$97.9K |
|
|
EIDX
277
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.1M | 0.06% |
206,671
-385
| -0.2% | -$18.9K |
|
278
Emcor
EME
$28.6B
| $10.1M | 0.06% |
164,272
+21,819
| +15% | +$1.34M |
|
279
Watsco
WSO
$16.2B
| $10.1M | 0.06% |
63,663
+658
| +1% | +$104K |
|
280
PACCAR
PCAR
$51.3B
| $10M | 0.05% |
245,646
-3,057
| -1% | -$125K |
|
281
Mercury Systems
MRCY
$4.12B
| $9.95M | 0.05% |
139,520
-768
| -0.5% | -$54.8K |
|
282
Kroger
KR
$44.6B
| $9.95M | 0.05% |
330,405
+2,764
| +0.8% | +$83.3K |
|
283
Black Hills Corp
BKH
$4.28B
| $9.93M | 0.05% |
155,003
-885
| -0.6% | -$56.7K |
|
284
Monster Beverage
MNST
$62B
| $9.92M | 0.05% |
352,662
-5,558
| -2% | -$156K |
|
285
Douglas Emmett
DEI
$2.71B
| $9.91M | 0.05% |
324,902
+3,371
| +1% | +$103K |
|
286
DuPont de Nemours
DD
$32.1B
| $9.9M | 0.05% |
290,438
+46,730
| +19% | +$1.59M |
|
287
Dayforce
DAY
$10.9B
| $9.86M | 0.05% |
196,905
+1,973
| +1% | +$98.8K |
|
288
Ingredion
INGR
$8.08B
| $9.83M | 0.05% |
130,197
+1,347
| +1% | +$102K |
|
289
Tetra Tech
TTEK
$9.17B
| $9.74M | 0.05% |
689,390
-3,990
| -0.6% | -$56.4K |
|
290
KLA
KLAC
$122B
| $9.72M | 0.05% |
67,586
-1,188
| -2% | -$171K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.69M | 0.05% |
161,525
-267
| -0.2% | -$16K |
|
292
MSCI
MSCI
$44.1B
| $9.67M | 0.05% |
33,477
-873
| -3% | -$252K |
|
293
Saic
SAIC
$4.76B
| $9.64M | 0.05% |
129,160
-1,021
| -0.8% | -$76.2K |
|
294
Cirrus Logic
CRUS
$5.95B
| $9.6M | 0.05% |
146,270
-862
| -0.6% | -$56.6K |
|
295
Southwest Gas
SWX
$5.56B
| $9.59M | 0.05% |
137,794
-789
| -0.6% | -$54.9K |
|
296
Donaldson
DCI
$9.34B
| $9.57M | 0.05% |
247,617
+2,354
| +1% | +$90.9K |
|
297
Spire
SR
$4.47B
| $9.54M | 0.05% |
128,018
-704
| -0.5% | -$52.4K |
|
|
LM
298
DELISTED
Legg Mason, Inc.
LM
| $9.52M | 0.05% |
194,965
-82,291
| -30% | -$4.02M |
|
299
Casey's General Stores
CASY
$20.2B
| $9.51M | 0.05% |
71,788
+731
| +1% | +$96.8K |
|
300
Tapestry
TPR
$22.2B
| $9.5M | 0.05% |
733,873
+53,940
| +8% | +$699K |
|