AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$20.7B
| $2.64M | 0.01% |
123,985
+1,221
| +1% | +$26K |
|
|
CMD
802
DELISTED
Cantel Medical Corporation
CMD
| $2.63M | 0.01% |
73,209
+742
| +1% | +$26.6K |
|
|
DISH
803
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.01% |
131,251
+36,452
| +38% | +$729K |
|
804
Viatris
VTRS
$11.9B
| $2.62M | 0.01% |
175,537
+1,780
| +1% | +$26.5K |
|
805
JD.com
JD
$48.8B
| $2.62M | 0.01% |
64,568
-5,668
| -8% | -$230K |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.01% |
185,770
+1,477
| +0.8% | +$20.7K |
|
807
Huntington Ingalls Industries
HII
$10.8B
| $2.6M | 0.01% |
14,274
-15
| -0.1% | -$2.73K |
|
808
W.R. Berkley
WRB
$28B
| $2.57M | 0.01% |
111,008
+1,125
| +1% | +$26.1K |
|
809
Urban Edge Properties
UE
$2.67B
| $2.56M | 0.01% |
290,862
-1,683
| -0.6% | -$14.8K |
|
810
Exponent
EXPO
$3.58B
| $2.56M | 0.01% |
35,601
-1,770
| -5% | -$127K |
|
811
Portland General Electric
POR
$4.65B
| $2.55M | 0.01% |
53,164
-3,072
| -5% | -$147K |
|
|
DISCA
812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 0.01% |
129,565
+33,750
| +35% | +$656K |
|
813
Navient
NAVI
$1.31B
| $2.52M | 0.01% |
332,172
-43,353
| -12% | -$329K |
|
814
Chegg
CHGG
$173M
| $2.51M | 0.01% |
70,106
-4,051
| -5% | -$145K |
|
815
CNX Resources
CNX
$4.23B
| $2.51M | 0.01% |
471,208
-2,725
| -0.6% | -$14.5K |
|
816
Pediatrix Medical
MD
$1.48B
| $2.51M | 0.01% |
215,298
+52,649
| +32% | +$613K |
|
817
Molson Coors Class B
TAP
$9.71B
| $2.48M | 0.01% |
63,676
+640
| +1% | +$25K |
|
|
WPX
818
DELISTED
WPX Energy, Inc.
WPX
| $2.48M | 0.01% |
812,643
+8,324
| +1% | +$25.4K |
|
819
Cannae Holdings
CNNE
$1.13B
| $2.48M | 0.01% |
73,920
+31,590
| +75% | +$1.06M |
|
820
Worthington Enterprises
WOR
$3.26B
| $2.48M | 0.01% |
152,911
-973
| -0.6% | -$15.7K |
|
821
LKQ Corp
LKQ
$8.47B
| $2.47M | 0.01% |
120,643
-4,168
| -3% | -$85.5K |
|
822
Globe Life
GL
$11.5B
| $2.45M | 0.01% |
34,003
+322
| +1% | +$23.2K |
|
|
ABMD
823
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.01% |
16,684
-7
| -0% | -$1.02K |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | 0.01% |
111,682
+1,065
| +1% | +$23K |
|
|
XLRN
825
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.4M | 0.01% |
26,660
-1,541
| -5% | -$138K |
|