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 | |
|---|---|---|---|---|---|---|
851
Tandem Diabetes Care
TNDM
$864M
| $2.14M | 0.01% |
33,189
-1,917
| -5% | -$123K |
|
|
MNTA
852
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.12M | 0.01% |
78,040
+5,462
| +8% | +$149K |
|
853
Cinemark Holdings
CNK
$3.24B
| $2.12M | 0.01% |
207,896
-16,500
| -7% | -$168K |
|
854
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.11M | 0.01% |
34,728
+14,140
| +69% | +$860K |
|
|
IPHI
855
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 0.01% |
26,616
-1,538
| -5% | -$122K |
|
856
STAG Industrial
STAG
$6.8B
| $2.1M | 0.01% |
93,443
+4,866
| +5% | +$110K |
|
857
Fortune Brands Innovations
FBIN
$7.29B
| $2.1M | 0.01% |
56,878
-171
| -0.3% | -$6.32K |
|
858
Robert Half
RHI
$3.7B
| $2.1M | 0.01% |
55,668
+15,212
| +38% | +$574K |
|
|
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.1M | 0.01% |
50,193
-2,500
| -5% | -$105K |
|
860
AMC Networks
AMCX
$346M
| $2.1M | 0.01% |
86,192
+835
| +1% | +$20.3K |
|
|
EVBG
861
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.09M | 0.01% |
19,683
-1,137
| -5% | -$121K |
|
|
X
862
DELISTED
US Steel
X
| $2.09M | 0.01% |
331,583
+3,394
| +1% | +$21.4K |
|
863
MGM Resorts International
MGM
$9.62B
| $2.09M | 0.01% |
177,220
+133
| +0.1% | +$1.57K |
|
864
CF Industries
CF
$14B
| $2.09M | 0.01% |
76,836
+714
| +0.9% | +$19.4K |
|
865
Jack in the Box
JACK
$342M
| $2.08M | 0.01% |
59,408
-2,029
| -3% | -$71.1K |
|
866
Iovance Biotherapeutics
IOVA
$876M
| $2.08M | 0.01% |
69,362
-4,006
| -5% | -$120K |
|
867
QuidelOrtho
QDEL
$2.03B
| $2.07M | 0.01% |
21,182
-990
| -4% | -$96.8K |
|
868
Textron
TXT
$14.7B
| $2.07M | 0.01% |
77,677
+787
| +1% | +$21K |
|
869
American States Water
AWR
$2.83B
| $2.06M | 0.01% |
25,242
-1,255
| -5% | -$103K |
|
870
Community Bank
CBU
$3.15B
| $2.06M | 0.01% |
35,062
-1,739
| -5% | -$102K |
|
871
Strategic Education
STRA
$2.02B
| $2.06M | 0.01% |
14,732
-730
| -5% | -$102K |
|
872
Greif
GEF
$3.6B
| $2.06M | 0.01% |
66,093
-30,115
| -31% | -$936K |
|
873
Wynn Resorts
WYNN
$12.9B
| $2.05M | 0.01% |
34,096
-166
| -0.5% | -$9.99K |
|
874
Halliburton
HAL
$19B
| $2.05M | 0.01% |
298,478
+3,026
| +1% | +$20.7K |
|
875
Albemarle
ALB
$8.83B
| $2.03M | 0.01% |
36,054
+365
| +1% | +$20.6K |
|