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 | |
|---|---|---|---|---|---|---|
876
Inogen
INGN
$231M
| $3.1M | 0.01% |
46,459
-314
| -0.7% | -$21K |
|
877
Portland General Electric
POR
$4.66B
| $3.09M | 0.01% |
57,105
+40
| +0.1% | +$2.17K |
|
878
Globe Life
GL
$11.5B
| $3.09M | 0.01% |
34,555
-8,721
| -20% | -$780K |
|
879
Zions Bancorporation
ZION
$8.62B
| $3.07M | 0.01% |
66,771
-7,262
| -10% | -$334K |
|
880
Urban Outfitters
URBN
$6.07B
| $3.05M | 0.01% |
134,051
-16,645
| -11% | -$379K |
|
881
PVH
PVH
$3.9B
| $3.04M | 0.01% |
32,151
-3,702
| -10% | -$350K |
|
|
DISCA
882
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.02M | 0.01% |
98,508
+3,310
| +3% | +$102K |
|
883
Teladoc Health
TDOC
$1.36B
| $3.02M | 0.01% |
45,422
+2,684
| +6% | +$178K |
|
884
BorgWarner
BWA
$9.46B
| $3M | 0.01% |
81,276
-2,307
| -3% | -$85.3K |
|
885
Repligen
RGEN
$6.39B
| $3M | 0.01% |
34,939
+5,404
| +18% | +$464K |
|
886
Ralph Lauren
RL
$19.1B
| $2.98M | 0.01% |
26,265
-3,948
| -13% | -$448K |
|
887
F5
FFIV
$18.5B
| $2.98M | 0.01% |
20,434
-298
| -1% | -$43.4K |
|
|
BPMC
888
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.01% |
31,051
+4,684
| +18% | +$442K |
|
889
Strategic Education
STRA
$1.98B
| $2.86M | 0.01% |
16,061
+171
| +1% | +$30.4K |
|
890
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.86M | 0.01% |
80,271
+7,366
| +10% | +$262K |
|
891
Chegg
CHGG
$167M
| $2.85M | 0.01% |
73,788
+4,628
| +7% | +$179K |
|
892
Light & Wonder
LNW
$7.48B
| $2.84M | 0.01% |
143,500
-1,362
| -0.9% | -$27K |
|
893
Range Resources
RRC
$8.41B
| $2.84M | 0.01% |
407,253
-6,948
| -2% | -$48.5K |
|
|
JBTM
894
JBT Marel Corporation
JBTM
$7.14B
| $2.84M | 0.01% |
23,438
-247
| -1% | -$29.9K |
|
895
Mercury Systems
MRCY
$4.33B
| $2.83M | 0.01% |
40,243
+4,561
| +13% | +$321K |
|
896
Pultegroup
PHM
$27B
| $2.79M | 0.01% |
88,075
-2,774
| -3% | -$87.7K |
|
897
Fortune Brands Innovations
FBIN
$7.12B
| $2.78M | 0.01% |
56,926
-1,778
| -3% | -$86.8K |
|
898
Alaska Air
ALK
$7.31B
| $2.75M | 0.01% |
43,053
-495
| -1% | -$31.6K |
|
899
Qorvo
QRVO
$8.04B
| $2.74M | 0.01% |
41,196
-2,349
| -5% | -$156K |
|
|
ISCA
900
DELISTED
International Speedway Corp
ISCA
| $2.74M | 0.01% |
61,126
-862
| -1% | -$38.7K |
|