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 | |
|---|---|---|---|---|---|---|
426
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.46M | 0.04% |
335,830
-5,038
| -1% | -$142K |
|
427
Ventas
VTR
$31.5B
| $9.46M | 0.04% |
138,333
-6,748
| -5% | -$461K |
|
428
Corning
GLW
$64.2B
| $9.42M | 0.04% |
283,471
-24,556
| -8% | -$816K |
|
429
Avnet
AVT
$4.5B
| $9.4M | 0.04% |
207,663
-8,654
| -4% | -$392K |
|
430
Southwest Airlines
LUV
$16.3B
| $9.38M | 0.04% |
184,679
-15,768
| -8% | -$801K |
|
431
NorthWestern Energy
NWE
$3.47B
| $9.38M | 0.04% |
129,946
-1,837
| -1% | -$133K |
|
432
PPL Corp
PPL
$26.5B
| $9.34M | 0.04% |
301,050
-40,163
| -12% | -$1.25M |
|
433
Ball Corp
BALL
$13.6B
| $9.32M | 0.04% |
133,101
-3,001
| -2% | -$210K |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.3M | 0.04% |
145,951
-3,389
| -2% | -$216K |
|
435
Corpay
CPAY
$21.5B
| $9.29M | 0.04% |
33,083
+1,589
| +5% | +$446K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $9.28M | 0.04% |
76,449
+1,808
| +2% | +$220K |
|
|
JBGS
437
JBG SMITH
JBGS
$1.43B
| $9.28M | 0.04% |
235,814
+15,831
| +7% | +$623K |
|
438
Texas Roadhouse
TXRH
$11B
| $9.27M | 0.04% |
172,800
-2,269
| -1% | -$122K |
|
439
Hawaiian Electric Industries
HE
$2.08B
| $9.27M | 0.04% |
212,827
-4,445
| -2% | -$194K |
|
440
AutoZone
AZO
$71.1B
| $9.25M | 0.04% |
8,416
-268
| -3% | -$295K |
|
441
Home BancShares
HOMB
$5.82B
| $9.25M | 0.04% |
480,446
-11,011
| -2% | -$212K |
|
442
SBA Communications
SBAC
$20.8B
| $9.24M | 0.04% |
41,074
-6,789
| -14% | -$1.53M |
|
|
NATI
443
DELISTED
National Instruments Corp
NATI
| $9.21M | 0.04% |
219,340
-5,350
| -2% | -$225K |
|
444
First Horizon
FHN
$11.5B
| $9.2M | 0.04% |
616,088
-18,760
| -3% | -$280K |
|
445
United Airlines
UAL
$34.8B
| $9.18M | 0.04% |
104,870
-1,810
| -2% | -$158K |
|
446
Travel + Leisure Co
TNL
$4B
| $9.16M | 0.04% |
208,564
-7,185
| -3% | -$315K |
|
447
Valley National Bancorp
VLY
$5.99B
| $9.16M | 0.04% |
849,228
-12,999
| -2% | -$140K |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.24B
| $9.11M | 0.04% |
304,289
-6,476
| -2% | -$194K |
|
449
Sabra Healthcare REIT
SBRA
$4.54B
| $9.09M | 0.04% |
461,614
-4,432
| -1% | -$87.3K |
|
450
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.09M | 0.04% |
77,940
+25,880
| +50% | +$3.02M |
|