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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.3B
| $12.4M | 0.05% |
109,584
-35,071
| -24% | -$3.97M |
|
|
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.05% |
268,165
-5,140
| -2% | -$237K |
|
303
Southwest Gas
SWX
$5.63B
| $12.3M | 0.05% |
137,411
-1,285
| -0.9% | -$115K |
|
304
Gentex
GNTX
$6.14B
| $12.3M | 0.05% |
499,355
-18,978
| -4% | -$467K |
|
305
Xcel Energy
XEL
$42.7B
| $12.3M | 0.05% |
206,567
-3,936
| -2% | -$234K |
|
306
Encompass Health
EHC
$12.5B
| $12.3M | 0.05% |
243,266
-5,005
| -2% | -$252K |
|
307
ONE Gas
OGS
$4.49B
| $12.2M | 0.05% |
135,316
-1,876
| -1% | -$169K |
|
308
Williams-Sonoma
WSM
$24.6B
| $12.2M | 0.05% |
374,194
-15,014
| -4% | -$488K |
|
309
Dollar Tree
DLTR
$20B
| $12.1M | 0.05% |
112,783
-5,764
| -5% | -$619K |
|
310
Advanced Micro Devices
AMD
$262B
| $12M | 0.05% |
395,658
-3,098
| -0.8% | -$94.1K |
|
311
Sherwin-Williams
SHW
$89.3B
| $12M | 0.05% |
78,588
-2,013
| -2% | -$308K |
|
312
Dollar General
DG
$23.2B
| $12M | 0.05% |
88,478
-3,119
| -3% | -$422K |
|
313
First Industrial Realty Trust
FR
$6.79B
| $12M | 0.05% |
325,279
-4,463
| -1% | -$164K |
|
314
Sabre
SABR
$683M
| $11.9M | 0.05% |
537,124
-13,503
| -2% | -$300K |
|
315
Maximus
MMS
$4.95B
| $11.9M | 0.05% |
164,092
-2,785
| -2% | -$202K |
|
316
Insperity
NSP
$1.94B
| $11.9M | 0.05% |
97,387
-714
| -0.7% | -$87.2K |
|
317
Trane Technologies
TT
$93.1B
| $11.9M | 0.05% |
93,875
-278
| -0.3% | -$35.2K |
|
318
Saic
SAIC
$4.7B
| $11.8M | 0.05% |
136,364
+3,520
| +3% | +$305K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.05% |
238,648
-10,942
| -4% | -$541K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.05% |
187,679
-18,044
| -9% | -$1.13M |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.05% |
302,957
-10,793
| -3% | -$419K |
|
322
PACCAR
PCAR
$51.6B
| $11.7M | 0.05% |
245,649
+3,451
| +1% | +$165K |
|
323
Williams Companies
WMB
$71.5B
| $11.7M | 0.05% |
418,430
-10,642
| -2% | -$298K |
|
324
Ingredion
INGR
$8.07B
| $11.7M | 0.05% |
141,937
-5,096
| -3% | -$420K |
|
325
Wolfspeed
WOLF
$247M
| $11.6M | 0.05% |
205,695
-64,341
| -24% | -$3.61M |
|