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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $5.92M | 0.02% |
60,616
+339
| +0.6% | +$33.1K |
|
652
Skyworks Solutions
SWKS
$11.1B
| $5.9M | 0.02% |
76,342
-2,891
| -4% | -$223K |
|
653
Henry Schein
HSIC
$8.43B
| $5.9M | 0.02% |
84,355
+5,488
| +7% | +$384K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $5.89M | 0.02% |
28,769
-385
| -1% | -$78.8K |
|
655
Carpenter Technology
CRS
$12.1B
| $5.84M | 0.02% |
121,768
-1,659
| -1% | -$79.6K |
|
656
Darden Restaurants
DRI
$24.9B
| $5.82M | 0.02% |
47,799
-1,485
| -3% | -$181K |
|
657
Granite Construction
GVA
$4.8B
| $5.81M | 0.02% |
120,534
+197
| +0.2% | +$9.49K |
|
658
Martin Marietta Materials
MLM
$38.1B
| $5.8M | 0.02% |
25,192
-2,369
| -9% | -$545K |
|
659
Keysight
KEYS
$29.6B
| $5.79M | 0.02% |
64,506
+250
| +0.4% | +$22.5K |
|
660
Healthcare Services Group
HCSG
$1.2B
| $5.79M | 0.02% |
190,821
-2,337
| -1% | -$70.9K |
|
661
COPT Defense Properties
CDP
$3.45B
| $5.77M | 0.02% |
218,661
-1,125
| -0.5% | -$29.7K |
|
|
CMD
662
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.02% |
71,179
-1,443
| -2% | -$116K |
|
663
Freeport-McMoran
FCX
$65.9B
| $5.73M | 0.02% |
493,902
-11,670
| -2% | -$135K |
|
664
Ligand Pharmaceuticals
LGND
$3.26B
| $5.72M | 0.02% |
80,339
-5,841
| -7% | -$416K |
|
665
Waters Corp
WAT
$18B
| $5.69M | 0.02% |
26,416
-4,054
| -13% | -$873K |
|
666
Navient
NAVI
$1.31B
| $5.68M | 0.02% |
416,082
-18,729
| -4% | -$256K |
|
|
MDP
667
DELISTED
Meredith Corporation
MDP
| $5.67M | 0.02% |
102,954
-1,242
| -1% | -$68.4K |
|
668
Avis
CAR
$5.52B
| $5.67M | 0.02% |
161,170
-6,251
| -4% | -$220K |
|
669
Principal Financial Group
PFG
$18.3B
| $5.66M | 0.02% |
97,633
-6,108
| -6% | -$354K |
|
670
Equifax
EFX
$32.1B
| $5.65M | 0.02% |
41,766
-275
| -0.7% | -$37.2K |
|
671
Vishay Intertechnology
VSH
$2.1B
| $5.63M | 0.02% |
340,790
-5,150
| -1% | -$85.1K |
|
672
Lennar Class A
LEN
$36.3B
| $5.62M | 0.02% |
119,813
-3,311
| -3% | -$155K |
|
673
CBRE Group
CBRE
$49.4B
| $5.61M | 0.02% |
109,355
-8,972
| -8% | -$460K |
|
674
KB Home
KBH
$4.59B
| $5.6M | 0.02% |
217,718
-4,390
| -2% | -$113K |
|
675
American Airlines Group
AAL
$8.55B
| $5.6M | 0.02% |
171,674
-10,285
| -6% | -$335K |
|