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 | |
|---|---|---|---|---|---|---|
876
American Airlines Group
AAL
$8.54B
| $2.03M | 0.01% |
166,510
-1,105
| -0.7% | -$13.5K |
|
877
Glacier Bancorp
GBCI
$5.8B
| $2.03M | 0.01% |
59,650
-2,972
| -5% | -$101K |
|
878
Dycom Industries
DY
$7.51B
| $2.03M | 0.01% |
78,963
-423
| -0.5% | -$10.8K |
|
879
Invesco
IVZ
$9.88B
| $2.02M | 0.01% |
222,889
+41,704
| +23% | +$379K |
|
880
Baidu
BIDU
$38.4B
| $2.02M | 0.01% |
20,001
-1,776
| -8% | -$179K |
|
881
Qualys
QLYS
$4.75B
| $2.01M | 0.01% |
23,125
-1,152
| -5% | -$100K |
|
882
Newell Brands
NWL
$2.55B
| $2.01M | 0.01% |
151,049
+1,990
| +1% | +$26.4K |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.01% |
114,128
+978
| +0.9% | +$17.2K |
|
884
Avis
CAR
$5.48B
| $2M | 0.01% |
143,990
-854
| -0.6% | -$11.9K |
|
|
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2M | 0.01% |
397,557
+4,086
| +1% | +$20.6K |
|
886
Adient
ADNT
$1.92B
| $2M | 0.01% |
220,258
-1,296
| -0.6% | -$11.8K |
|
|
WW
887
DELISTED
WW International
WW
| $1.99M | 0.01% |
117,497
-689
| -0.6% | -$11.7K |
|
888
Pultegroup
PHM
$26.7B
| $1.97M | 0.01% |
88,418
-213
| -0.2% | -$4.75K |
|
889
Vornado Realty Trust
VNO
$8.07B
| $1.96M | 0.01% |
54,118
+557
| +1% | +$20.2K |
|
890
Urban Outfitters
URBN
$6.33B
| $1.96M | 0.01% |
137,533
+1,421
| +1% | +$20.2K |
|
891
Avista
AVA
$2.94B
| $1.95M | 0.01% |
45,817
-2,278
| -5% | -$96.8K |
|
|
RETA
892
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.94M | 0.01% |
13,414
-591
| -4% | -$85.3K |
|
893
Agree Realty
ADC
$7.96B
| $1.92M | 0.01% |
31,071
-1,087
| -3% | -$67.3K |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | 0.01% |
153,355
-299,608
| -66% | -$3.76M |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.01% |
27,939
-1,390
| -5% | -$94.5K |
|
896
lululemon athletica
LULU
$19.7B
| $1.9M | 0.01% |
10,011
-727
| -7% | -$138K |
|
897
WD-40
WDFC
$2.85B
| $1.9M | 0.01% |
9,449
-470
| -5% | -$94.4K |
|
898
DXC Technology
DXC
$2.6B
| $1.89M | 0.01% |
144,870
+1,666
| +1% | +$21.7K |
|
899
Fluor
FLR
$6.68B
| $1.89M | 0.01% |
273,349
-17,385
| -6% | -$120K |
|
900
Simpson Manufacturing
SSD
$7.97B
| $1.88M | 0.01% |
30,389
-1,531
| -5% | -$94.9K |
|