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 | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$6.42B
| $9.08M | 0.04% |
364,161
-4,592
| -1% | -$115K |
|
452
New York Times
NYT
$9.37B
| $9.07M | 0.04% |
278,145
-86,391
| -24% | -$2.82M |
|
453
VF Corp
VFC
$5.85B
| $9.06M | 0.04% |
103,704
-15,755
| -13% | -$1.38M |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $9.06M | 0.04% |
324,579
-90,115
| -22% | -$2.51M |
|
455
Digital Realty Trust
DLR
$59.3B
| $9.03M | 0.04% |
76,686
-5,663
| -7% | -$667K |
|
456
Hewlett Packard
HPE
$32.2B
| $9.01M | 0.04% |
602,526
+7,306
| +1% | +$109K |
|
457
State Street
STT
$31.4B
| $8.99M | 0.04% |
160,417
+9,694
| +6% | +$543K |
|
458
Viasat
VSAT
$3.91B
| $8.99M | 0.04% |
111,269
-36,447
| -25% | -$2.95M |
|
459
LivaNova
LIVN
$3.09B
| $8.96M | 0.04% |
124,504
-2,807
| -2% | -$202K |
|
|
WPX
460
DELISTED
WPX Energy, Inc.
WPX
| $8.93M | 0.03% |
775,876
-12,489
| -2% | -$144K |
|
461
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.9M | 0.03% |
102,150
-31,502
| -24% | -$2.74M |
|
462
National Fuel Gas
NFG
$7.87B
| $8.89M | 0.03% |
168,549
-3,452
| -2% | -$182K |
|
463
Align Technology
ALGN
$9.64B
| $8.89M | 0.03% |
32,481
-1,749
| -5% | -$479K |
|
464
Hancock Whitney
HWC
$5.35B
| $8.83M | 0.03% |
220,512
-3,192
| -1% | -$128K |
|
465
Microchip Technology
MCHP
$34.9B
| $8.81M | 0.03% |
203,264
+4,174
| +2% | +$181K |
|
466
Manhattan Associates
MANH
$12.8B
| $8.79M | 0.03% |
126,730
-3,365
| -3% | -$233K |
|
467
Knight Transportation
KNX
$6.76B
| $8.77M | 0.03% |
266,940
-5,633
| -2% | -$185K |
|
468
Cintas
CTAS
$81.2B
| $8.72M | 0.03% |
147,036
-8,588
| -6% | -$509K |
|
469
Synchrony
SYF
$27.8B
| $8.72M | 0.03% |
251,462
+6,268
| +3% | +$217K |
|
|
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
| $8.68M | 0.03% |
51,511
+36,457
| +242% | +$6.14M |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $8.66M | 0.03% |
136,661
-2,862
| -2% | -$181K |
|
472
Carter's
CRI
$1.04B
| $8.63M | 0.03% |
88,481
-2,583
| -3% | -$252K |
|
473
Global Payments
GPN
$20.6B
| $8.6M | 0.03% |
53,727
-1,171
| -2% | -$188K |
|
474
Jabil
JBL
$23.2B
| $8.6M | 0.03% |
272,230
-8,913
| -3% | -$282K |
|
475
Webster Financial
WBS
$10.2B
| $8.6M | 0.03% |
180,014
-4,045
| -2% | -$193K |
|