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 | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.19B
| $11M | 0.04% |
147,492
-1,894
| -1% | -$141K |
|
352
EastGroup Properties
EGP
$8.72B
| $10.9M | 0.04% |
94,304
+67,566
| +253% | +$7.84M |
|
353
Spire
SR
$4.5B
| $10.9M | 0.04% |
129,944
-1,807
| -1% | -$152K |
|
354
Newmont
NEM
$86.2B
| $10.9M | 0.04% |
282,971
+94,272
| +50% | +$3.63M |
|
355
JetBlue
JBLU
$1.85B
| $10.9M | 0.04% |
588,190
-23,219
| -4% | -$429K |
|
356
Willis Towers Watson
WTW
$32.2B
| $10.8M | 0.04% |
56,554
-2,402
| -4% | -$460K |
|
357
American Water Works
AWK
$27B
| $10.8M | 0.04% |
93,207
-20,375
| -18% | -$2.36M |
|
358
Trex
TREX
$6.43B
| $10.8M | 0.04% |
301,446
-6,728
| -2% | -$241K |
|
359
Sysco
SYY
$38.3B
| $10.8M | 0.04% |
152,433
-3,055
| -2% | -$216K |
|
360
Verisk Analytics
VRSK
$36.7B
| $10.8M | 0.04% |
73,561
-1,151
| -2% | -$169K |
|
361
Synovus
SNV
$7.13B
| $10.8M | 0.04% |
307,700
-10,040
| -3% | -$351K |
|
362
Acuity Brands
AYI
$10.1B
| $10.8M | 0.04% |
78,049
-2,258
| -3% | -$311K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.04% |
69,863
-2,855
| -4% | -$439K |
|
|
AAN.A
364
DELISTED
AARON'S INC CL-A
AAN.A
| $10.7M | 0.04% |
174,100
-2,925
| -2% | -$180K |
|
365
Stifel
SF
$11.6B
| $10.7M | 0.04% |
271,280
-8,281
| -3% | -$326K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $10.7M | 0.04% |
145,619
-16,050
| -10% | -$1.18M |
|
367
Ziff Davis
ZD
$1.5B
| $10.6M | 0.04% |
137,700
-1,979
| -1% | -$153K |
|
368
First Financial Bankshares
FFIN
$5.13B
| $10.6M | 0.04% |
345,670
-5,390
| -2% | -$166K |
|
369
Curtiss-Wright
CW
$18.7B
| $10.6M | 0.04% |
83,564
-1,822
| -2% | -$232K |
|
370
Wyndham Hotels & Resorts
WH
$6.43B
| $10.6M | 0.04% |
190,300
-5,519
| -3% | -$308K |
|
371
Monolithic Power Systems
MPWR
$41B
| $10.6M | 0.04% |
77,774
-1,236
| -2% | -$168K |
|
372
Blackbaud
BLKB
$3.33B
| $10.6M | 0.04% |
126,375
-429
| -0.3% | -$35.8K |
|
373
Kemper
KMPR
$3.32B
| $10.5M | 0.04% |
122,177
-31,805
| -21% | -$2.74M |
|
374
Nucor
NUE
$32.6B
| $10.5M | 0.04% |
190,773
-22,490
| -11% | -$1.24M |
|
375
Lumentum
LITE
$11.5B
| $10.5M | 0.04% |
196,679
-2,295
| -1% | -$123K |
|