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 | |
|---|---|---|---|---|---|---|
476
LiveRamp
RAMP
$1.74B
| $8.58M | 0.03% |
177,050
-1,060
| -0.6% | -$51.4K |
|
477
Prosperity Bancshares
PB
$6.4B
| $8.57M | 0.03% |
129,675
-2,678
| -2% | -$177K |
|
478
Littelfuse
LFUS
$6.54B
| $8.54M | 0.03% |
48,298
-1,087
| -2% | -$192K |
|
479
Labcorp
LH
$22.7B
| $8.54M | 0.03% |
57,492
-6,062
| -10% | -$900K |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.51M | 0.03% |
29,866
-430
| -1% | -$123K |
|
481
Landstar System
LSTR
$4.5B
| $8.51M | 0.03% |
78,760
-1,508
| -2% | -$163K |
|
482
Stanley Black & Decker
SWK
$11.9B
| $8.49M | 0.03% |
58,730
-4,675
| -7% | -$676K |
|
|
PRSP
483
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.45M | 0.03% |
361,093
-7,628
| -2% | -$179K |
|
484
TEGNA Inc
TGNA
$3.37B
| $8.45M | 0.03% |
557,470
-7,487
| -1% | -$113K |
|
485
Helen of Troy
HELE
$550M
| $8.42M | 0.03% |
64,438
-2,575
| -4% | -$336K |
|
486
Boston Beer
SAM
$2.39B
| $8.41M | 0.03% |
22,263
-218
| -1% | -$82.4K |
|
487
DXC Technology
DXC
$2.55B
| $8.39M | 0.03% |
152,162
-875
| -0.6% | -$48.3K |
|
488
Flowers Foods
FLO
$3.02B
| $8.37M | 0.03% |
359,612
-6,279
| -2% | -$146K |
|
489
Highwoods Properties
HIW
$3.44B
| $8.37M | 0.03% |
202,566
-3,958
| -2% | -$163K |
|
490
Louisiana-Pacific
LPX
$6.64B
| $8.34M | 0.03% |
318,157
-40,117
| -11% | -$1.05M |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $8.33M | 0.03% |
72,322
-1,104
| -2% | -$127K |
|
492
Kirby Corp
KEX
$4.85B
| $8.33M | 0.03% |
105,418
-2,155
| -2% | -$170K |
|
493
Ametek
AME
$43.3B
| $8.32M | 0.03% |
91,613
-6,874
| -7% | -$624K |
|
494
Globus Medical
GMED
$7.89B
| $8.32M | 0.03% |
196,675
-1,266
| -0.6% | -$53.6K |
|
495
Brighthouse Financial
BHF
$2.79B
| $8.3M | 0.03% |
226,268
+184,892
| +447% | +$6.78M |
|
496
Crane NXT
CXT
$3.49B
| $8.3M | 0.03% |
286,299
-5,413
| -2% | -$157K |
|
497
Skechers
SKX
$9.5B
| $8.28M | 0.03% |
262,903
-3,650
| -1% | -$115K |
|
498
MKS Inc. Common Stock
MKSI
$7.43B
| $8.27M | 0.03% |
106,195
-2,221
| -2% | -$173K |
|
499
ICU Medical
ICUI
$3.3B
| $8.24M | 0.03% |
32,711
-480
| -1% | -$121K |
|
500
Teradata
TDC
$1.99B
| $8.24M | 0.03% |
229,738
-4,754
| -2% | -$170K |
|