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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$141B
| $7.61M | 0.04% |
150,832
+1,327
| +0.9% | +$66.9K |
|
402
Williams Companies
WMB
$69.4B
| $7.6M | 0.04% |
536,939
+128,805
| +32% | +$1.82M |
|
403
ICU Medical
ICUI
$3.22B
| $7.57M | 0.04% |
37,531
+381
| +1% | +$76.9K |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $7.52M | 0.04% |
271,148
+2,816
| +1% | +$78.1K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $7.52M | 0.04% |
306,162
+8,759
| +3% | +$215K |
|
406
CMS Energy
CMS
$21.2B
| $7.46M | 0.04% |
126,974
+979
| +0.8% | +$57.5K |
|
407
Wolfspeed
WOLF
$285M
| $7.45M | 0.04% |
210,098
+2,203
| +1% | +$78.1K |
|
408
McKesson
MCK
$87.8B
| $7.45M | 0.04% |
55,051
-17,458
| -24% | -$2.36M |
|
409
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.44M | 0.04% |
85,800
-21,900
| -20% | -$1.9M |
|
410
Selective Insurance
SIGI
$4.85B
| $7.43M | 0.04% |
149,527
-841
| -0.6% | -$41.8K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $7.42M | 0.04% |
52,404
-1,647
| -3% | -$233K |
|
412
PPG Industries
PPG
$25.2B
| $7.42M | 0.04% |
88,720
+182
| +0.2% | +$15.2K |
|
413
KBR
KBR
$6.35B
| $7.4M | 0.04% |
357,900
-2,068
| -0.6% | -$42.8K |
|
414
Landstar System
LSTR
$4.56B
| $7.4M | 0.04% |
77,184
+749
| +1% | +$71.8K |
|
|
CZR
415
DELISTED
Caesars Entertainment Corporation
CZR
| $7.36M | 0.04% |
1,088,717
+11,381
| +1% | +$76.9K |
|
416
TE Connectivity
TEL
$61.4B
| $7.34M | 0.04% |
116,495
+271
| +0.2% | +$17.1K |
|
|
JBGS
417
JBG SMITH
JBGS
$1.42B
| $7.33M | 0.04% |
230,242
+2,385
| +1% | +$75.9K |
|
418
East-West Bancorp
EWBC
$15.1B
| $7.31M | 0.04% |
283,977
-49,910
| -15% | -$1.28M |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.29M | 0.04% |
89,461
+864
| +1% | +$70.4K |
|
420
Welltower
WELL
$113B
| $7.28M | 0.04% |
159,021
+1,513
| +1% | +$69.3K |
|
421
Arrowhead Research
ARWR
$3.76B
| $7.28M | 0.04% |
252,853
+2,754
| +1% | +$79.2K |
|
422
AutoZone
AZO
$71B
| $7.23M | 0.04% |
8,549
+60
| +0.7% | +$50.8K |
|
423
McCormick & Company Non-Voting
MKC
$18.8B
| $7.22M | 0.04% |
102,320
+3,042
| +3% | +$215K |
|
424
Valley National Bancorp
VLY
$6B
| $7.22M | 0.04% |
986,995
-5,594
| -0.6% | -$40.9K |
|
425
Simon Property Group
SPG
$59.6B
| $7.2M | 0.04% |
131,158
+3,295
| +3% | +$181K |
|