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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $6.8M | 0.03% |
455,232
-21,712
| -5% | -$324K |
|
602
Boston Properties
BXP
$12.1B
| $6.77M | 0.03% |
52,484
-3,137
| -6% | -$405K |
|
603
Associated Banc-Corp
ASB
$4.35B
| $6.77M | 0.03% |
320,198
-7,605
| -2% | -$161K |
|
604
MillerKnoll
MLKN
$1.44B
| $6.77M | 0.03% |
151,427
-2,488
| -2% | -$111K |
|
605
Entergy
ETR
$39.8B
| $6.75M | 0.03% |
131,150
-2,858
| -2% | -$147K |
|
606
PotlatchDeltic
PCH
$3.27B
| $6.75M | 0.03% |
173,025
-3,449
| -2% | -$134K |
|
607
AES
AES
$9.16B
| $6.71M | 0.03% |
400,511
-7,784
| -2% | -$130K |
|
608
United Therapeutics
UTHR
$18.2B
| $6.68M | 0.03% |
85,587
-2,912
| -3% | -$227K |
|
|
TCF
609
DELISTED
TCF Financial Corporation
TCF
| $6.67M | 0.03% |
320,724
-6,364
| -2% | -$132K |
|
610
Bank of Hawaii
BOH
$2.71B
| $6.64M | 0.03% |
80,072
-2,138
| -3% | -$177K |
|
|
SGI
611
Somnigroup International Inc.
SGI
$18.1B
| $6.62M | 0.03% |
360,796
-6,508
| -2% | -$119K |
|
|
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
| $6.6M | 0.03% |
157,677
-2,394
| -1% | -$100K |
|
613
Cirrus Logic
CRUS
$5.94B
| $6.57M | 0.03% |
150,297
-4,517
| -3% | -$197K |
|
|
ARRY
614
DELISTED
Array Biopharma Inc
ARRY
| $6.57M | 0.03% |
141,711
+7,011
| +5% | +$325K |
|
615
Adtalem Global Education
ATGE
$4.95B
| $6.56M | 0.03% |
145,543
-5,333
| -4% | -$240K |
|
616
The GEO Group
GEO
$3.24B
| $6.52M | 0.03% |
310,540
-4,799
| -2% | -$101K |
|
617
Murphy USA
MUSA
$7.48B
| $6.5M | 0.03% |
77,358
-1,149
| -1% | -$96.5K |
|
618
Essex Property Trust
ESS
$17.2B
| $6.47M | 0.03% |
22,170
-529
| -2% | -$154K |
|
619
NetApp
NTAP
$24.9B
| $6.47M | 0.03% |
104,876
-6,517
| -6% | -$402K |
|
|
COHR
620
DELISTED
Coherent Inc
COHR
| $6.45M | 0.03% |
47,261
-1,373
| -3% | -$187K |
|
|
EIDX
621
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.44M | 0.03% |
207,037
-38,325
| -16% | -$1.19M |
|
622
ResMed
RMD
$40.2B
| $6.42M | 0.03% |
52,642
-4,912
| -9% | -$599K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $6.41M | 0.03% |
233,773
-4,820
| -2% | -$132K |
|
624
Transocean
RIG
$3.05B
| $6.37M | 0.02% |
992,993
-17,202
| -2% | -$110K |
|
625
CoreCivic
CXW
$2.28B
| $6.36M | 0.02% |
306,474
-3,933
| -1% | -$81.6K |
|