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 | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | 0.02% |
613,385
+141,935
| +30% | +$1.03M |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.02% |
1,394,239
-52,097
| -4% | -$165K |
|
778
Tri Pointe Homes
TPH
$3.09B
| $4.37M | 0.02% |
365,432
-5,040
| -1% | -$60.3K |
|
779
Radian Group
RDN
$4.76B
| $4.36M | 0.02% |
190,968
-6,284
| -3% | -$144K |
|
780
Sprouts Farmers Market
SFM
$13.3B
| $4.36M | 0.02% |
230,909
-17,414
| -7% | -$329K |
|
781
UDR
UDR
$12.7B
| $4.3M | 0.02% |
95,728
+99
| +0.1% | +$4.44K |
|
782
Iron Mountain
IRM
$28.6B
| $4.28M | 0.02% |
136,802
-7,617
| -5% | -$238K |
|
|
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.02% |
95,864
+2,108
| +2% | +$94K |
|
784
Pediatrix Medical
MD
$1.45B
| $4.27M | 0.02% |
169,034
-6,332
| -4% | -$160K |
|
785
Textron
TXT
$14.5B
| $4.26M | 0.02% |
80,369
-3,147
| -4% | -$167K |
|
786
Visteon
VC
$3.4B
| $4.26M | 0.02% |
72,744
+16,277
| +29% | +$954K |
|
|
ABMD
787
DELISTED
Abiomed Inc
ABMD
| $4.25M | 0.02% |
16,319
-592
| -4% | -$154K |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.25M | 0.02% |
31,184
-3,582
| -10% | -$488K |
|
789
Cboe Global Markets
CBOE
$24.5B
| $4.24M | 0.02% |
40,908
+1,903
| +5% | +$197K |
|
790
Prestige Consumer Healthcare
PBH
$3.11B
| $4.23M | 0.02% |
133,423
-2,166
| -2% | -$68.6K |
|
|
VIAB
791
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.02% |
141,280
-5,483
| -4% | -$164K |
|
792
Atmos Energy
ATO
$26.7B
| $4.18M | 0.02% |
39,637
-5,346
| -12% | -$564K |
|
793
Eastman Chemical
EMN
$7.71B
| $4.18M | 0.02% |
53,695
+175
| +0.3% | +$13.6K |
|
794
iShares MSCI India ETF
INDA
$9.38B
| $4.18M | 0.02% |
118,386
| – | – |
|
|
KSU
795
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
34,255
-2,993
| -8% | -$365K |
|
796
MarketAxess Holdings
MKTX
$6.91B
| $4.15M | 0.02% |
12,904
-62,457
| -83% | -$20.1M |
|
797
Sally Beauty Holdings
SBH
$1.48B
| $4.14M | 0.02% |
310,384
-4,839
| -2% | -$64.6K |
|
798
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.14M | 0.02% |
37,600
+15,800
| +72% | +$1.74M |
|
799
Chord Energy
CHRD
$5.96B
| $4.13M | 0.02% |
727,213
+20,915
| +3% | +$119K |
|
800
DNOW Inc
DNOW
$1.6B
| $4.13M | 0.02% |
279,527
-3,673
| -1% | -$54.2K |
|