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 | |
|---|---|---|---|---|---|---|
851
LKQ Corp
LKQ
$8.37B
| $3.41M | 0.01% |
128,229
-11,747
| -8% | -$313K |
|
|
DLPH
852
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.41M | 0.01% |
170,423
-4,531
| -3% | -$90.6K |
|
853
NovoCure
NVCR
$1.38B
| $3.41M | 0.01% |
53,883
+6,953
| +15% | +$440K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $3.4M | 0.01% |
88,614
+2,410
| +3% | +$92.6K |
|
855
Avery Dennison
AVY
$13B
| $3.4M | 0.01% |
29,389
-4,121
| -12% | -$477K |
|
856
SM Energy
SM
$3.12B
| $3.4M | 0.01% |
271,343
+65,240
| +32% | +$817K |
|
857
Jacobs Solutions
J
$17.6B
| $3.37M | 0.01% |
48,234
-2,158
| -4% | -$151K |
|
858
Perrigo
PRGO
$3.07B
| $3.35M | 0.01% |
70,409
-915
| -1% | -$43.6K |
|
859
JB Hunt Transport Services
JBHT
$13.4B
| $3.31M | 0.01% |
36,248
-4,488
| -11% | -$410K |
|
860
Mercury Insurance
MCY
$4.37B
| $3.31M | 0.01% |
52,996
-1,095
| -2% | -$68.4K |
|
861
Garmin
GRMN
$45.9B
| $3.31M | 0.01% |
41,453
-4,774
| -10% | -$381K |
|
862
Selective Insurance
SIGI
$4.84B
| $3.29M | 0.01% |
43,969
-1
| -0% | -$75 |
|
863
Huntington Ingalls Industries
HII
$10.8B
| $3.28M | 0.01% |
14,597
-342
| -2% | -$76.9K |
|
864
Federal Realty Investment Trust
FRT
$8.76B
| $3.28M | 0.01% |
25,477
-3,468
| -12% | -$446K |
|
|
ESV
865
DELISTED
Ensco Rowan plc
ESV
| $3.25M | 0.01% |
381,436
+165,323
| +76% | +$1.41M |
|
866
Check Point Software Technologies
CHKP
$21B
| $3.25M | 0.01% |
28,142
+2,557
| +10% | +$296K |
|
867
Greif
GEF
$3.58B
| $3.22M | 0.01% |
98,865
-1,692
| -2% | -$55.1K |
|
868
Tetra Tech
TTEK
$9.45B
| $3.22M | 0.01% |
204,775
-4,540
| -2% | -$71.3K |
|
869
FirstCash
FCFS
$6.52B
| $3.19M | 0.01% |
31,857
-525
| -2% | -$52.5K |
|
870
Cars.com
CARS
$836M
| $3.18M | 0.01% |
161,425
-5,276
| -3% | -$104K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.01% |
118,842
-11,530
| -9% | -$307K |
|
872
Brown-Forman Class B
BF.B
$12.9B
| $3.16M | 0.01% |
57,080
-3,531
| -6% | -$196K |
|
873
HF Sinclair
DINO
$9.55B
| $3.16M | 0.01% |
68,202
+373
| +0.5% | +$17.3K |
|
|
POLY
874
DELISTED
Plantronics, Inc.
POLY
| $3.14M | 0.01% |
84,813
-1,106
| -1% | -$41K |
|
875
Mohawk Industries
MHK
$8.52B
| $3.13M | 0.01% |
21,222
-556
| -3% | -$82K |
|