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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.8B
| $11.5M | 0.05% |
152,364
+5,865
| +4% | +$444K |
|
327
Cullen/Frost Bankers
CFR
$8.22B
| $11.5M | 0.05% |
123,162
-2,378
| -2% | -$223K |
|
328
Silicon Laboratories
SLAB
$4.4B
| $11.5M | 0.05% |
111,315
-1,265
| -1% | -$131K |
|
329
Ciena
CIEN
$18.4B
| $11.5M | 0.05% |
279,818
-95,963
| -26% | -$3.95M |
|
|
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.04% |
115,935
-2,021
| -2% | -$200K |
|
331
Commerce Bancshares
CBSH
$8.01B
| $11.5M | 0.04% |
257,537
-6,310
| -2% | -$281K |
|
332
New Jersey Resources
NJR
$4.69B
| $11.4M | 0.04% |
229,348
-1,802
| -0.8% | -$89.7K |
|
333
Oshkosh
OSK
$8.75B
| $11.4M | 0.04% |
136,593
-3,184
| -2% | -$266K |
|
334
Cable One
CABO
$894M
| $11.4M | 0.04% |
9,716
-192
| -2% | -$225K |
|
335
Ingevity
NGVT
$2.11B
| $11.3M | 0.04% |
107,816
-1,511
| -1% | -$159K |
|
|
LM
336
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.04% |
294,873
+15,294
| +5% | +$585K |
|
337
TE Connectivity
TEL
$62.4B
| $11.3M | 0.04% |
117,830
-962
| -0.8% | -$92.1K |
|
338
Chemed
CHE
$6.61B
| $11.3M | 0.04% |
31,265
-664
| -2% | -$240K |
|
339
Monster Beverage
MNST
$61.7B
| $11.3M | 0.04% |
353,180
-29,394
| -8% | -$938K |
|
340
Regeneron Pharmaceuticals
REGN
$59.1B
| $11.3M | 0.04% |
35,979
-1,561
| -4% | -$489K |
|
341
AvalonBay Communities
AVB
$27.6B
| $11.2M | 0.04% |
55,325
-59
| -0.1% | -$12K |
|
342
ITT
ITT
$13.6B
| $11.2M | 0.04% |
171,540
-2,787
| -2% | -$182K |
|
343
Black Hills Corp
BKH
$4.27B
| $11.2M | 0.04% |
143,668
+2,723
| +2% | +$213K |
|
344
Equity Residential
EQR
$25.3B
| $11.2M | 0.04% |
147,252
+2,260
| +2% | +$172K |
|
345
Casey's General Stores
CASY
$19.9B
| $11.2M | 0.04% |
71,643
-1,370
| -2% | -$214K |
|
346
Parker-Hannifin
PH
$97B
| $11.1M | 0.04% |
65,108
-3,296
| -5% | -$560K |
|
347
Allete
ALE
$3.69B
| $11.1M | 0.04% |
133,000
-1,720
| -1% | -$143K |
|
|
VSM
348
DELISTED
Versum Materials, Inc.
VSM
| $11.1M | 0.04% |
214,329
-3,929
| -2% | -$203K |
|
|
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 0.04% |
122,107
-37,844
| -24% | -$3.43M |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $11M | 0.04% |
110,490
-1,911
| -2% | -$191K |
|