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 | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.7B
| $9.94M | 0.04% |
48,588
-16,236
| -25% | -$3.32M |
|
402
Fluor
FLR
$6.69B
| $9.89M | 0.04% |
293,598
+224,044
| +322% | +$7.55M |
|
403
VeriSign
VRSN
$26.5B
| $9.89M | 0.04% |
47,290
-9,561
| -17% | -$2M |
|
404
Idacorp
IDA
$6.76B
| $9.89M | 0.04% |
98,438
-33,376
| -25% | -$3.35M |
|
|
TECD
405
DELISTED
Tech Data Corp
TECD
| $9.84M | 0.04% |
94,105
-3,440
| -4% | -$360K |
|
406
Centene
CNC
$15.4B
| $9.84M | 0.04% |
187,562
-8,697
| -4% | -$456K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $9.82M | 0.04% |
281,477
-5,269
| -2% | -$184K |
|
408
Expedia Group
EXPE
$26.7B
| $9.82M | 0.04% |
73,784
+5,696
| +8% | +$758K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $9.81M | 0.04% |
126,401
+4,566
| +4% | +$354K |
|
410
Ashland
ASH
$2.42B
| $9.8M | 0.04% |
122,549
-2,342
| -2% | -$187K |
|
411
Franklin Resources
BEN
$12.6B
| $9.79M | 0.04% |
281,288
+1,339
| +0.5% | +$46.6K |
|
412
Fortive
FTV
$16.2B
| $9.78M | 0.04% |
143,392
-15,205
| -10% | -$1.04M |
|
413
AGCO
AGCO
$8.02B
| $9.77M | 0.04% |
126,003
-2,229
| -2% | -$173K |
|
414
Hilton Worldwide
HLT
$64.2B
| $9.75M | 0.04% |
99,712
-1,925
| -2% | -$188K |
|
415
First Solar
FSLR
$21.9B
| $9.74M | 0.04% |
148,308
-2,445
| -2% | -$161K |
|
416
ACI Worldwide
ACIW
$5.17B
| $9.74M | 0.04% |
283,603
-19,207
| -6% | -$660K |
|
417
Axon Enterprise
AXON
$58.7B
| $9.74M | 0.04% |
151,660
+108,066
| +248% | +$6.94M |
|
418
United Bankshares
UBSI
$5.36B
| $9.64M | 0.04% |
259,926
-4,775
| -2% | -$177K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $9.61M | 0.04% |
222,825
-11,533
| -5% | -$497K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.61M | 0.04% |
27,100
+22,600
| +502% | +$8.01M |
|
421
Mine Safety
MSA
$6.63B
| $9.56M | 0.04% |
90,668
-400
| -0.4% | -$42.2K |
|
422
Agilent Technologies
A
$35.2B
| $9.55M | 0.04% |
127,896
-13,249
| -9% | -$989K |
|
423
iShares Russell 2000 ETF
IWM
$66.4B
| $9.5M | 0.04% |
61,114
+28,500
| +87% | +$4.43M |
|
424
Toll Brothers
TOL
$13.8B
| $9.47M | 0.04% |
258,639
-9,447
| -4% | -$346K |
|
425
HealthEquity
HQY
$7.88B
| $9.47M | 0.04% |
144,770
+2,925
| +2% | +$191K |
|