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 | |
|---|---|---|---|---|---|---|
901
Generac Holdings
GNRC
$10.8B
| $2.7M | 0.01% |
38,903
+215
| +0.6% | +$14.9K |
|
902
Hope Bancorp
HOPE
$1.4B
| $2.69M | 0.01% |
195,322
-4,006
| -2% | -$55.2K |
|
|
LHCG
903
DELISTED
LHC Group LLC
LHCG
| $2.69M | 0.01% |
22,478
+234
| +1% | +$28K |
|
904
Kimco Realty
KIM
$15.2B
| $2.69M | 0.01% |
145,417
-3,547
| -2% | -$65.5K |
|
905
Nektar Therapeutics
NKTR
$926M
| $2.68M | 0.01% |
5,024
+268
| +6% | +$143K |
|
906
Rexford Industrial Realty
REXR
$10.3B
| $2.67M | 0.01% |
66,052
+7,189
| +12% | +$290K |
|
907
Kohl's
KSS
$1.71B
| $2.66M | 0.01% |
55,954
-17,846
| -24% | -$849K |
|
908
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.65M | 0.01% |
18,500
+7,700
| +71% | +$1.1M |
|
909
Omnicell
OMCL
$1.46B
| $2.65M | 0.01% |
30,766
+1,252
| +4% | +$108K |
|
910
Performance Food Group
PFGC
$16.6B
| $2.62M | 0.01% |
65,461
+487
| +0.7% | +$19.5K |
|
911
Fox Class B
FOX
$25.8B
| $2.61M | 0.01% |
71,384
+1,480
| +2% | +$54.1K |
|
|
IBKC
912
DELISTED
IBERIABANK Corp
IBKC
| $2.6M | 0.01% |
34,306
-1,105
| -3% | -$83.8K |
|
913
Synaptics
SYNA
$2.72B
| $2.59M | 0.01% |
88,972
-1,160
| -1% | -$33.8K |
|
914
Papa John's
PZZA
$1.65B
| $2.58M | 0.01% |
57,781
-879
| -1% | -$39.3K |
|
915
Glacier Bancorp
GBCI
$5.8B
| $2.58M | 0.01% |
63,570
-558
| -0.9% | -$22.6K |
|
916
Albemarle
ALB
$8.94B
| $2.58M | 0.01% |
36,571
-4,238
| -10% | -$298K |
|
917
RBC Bearings
RBC
$11.8B
| $2.57M | 0.01% |
15,424
+183
| +1% | +$30.5K |
|
918
Dillards
DDS
$8.97B
| $2.57M | 0.01% |
41,288
-2,335
| -5% | -$145K |
|
919
RLI Corp
RLI
$6.14B
| $2.56M | 0.01% |
59,736
+470
| +0.8% | +$20.1K |
|
920
TripAdvisor
TRIP
$2.06B
| $2.55M | 0.01% |
55,107
+808
| +1% | +$37.4K |
|
|
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.01% |
46,841
-1,183
| -2% | -$64K |
|
922
Community Bank
CBU
$3.11B
| $2.52M | 0.01% |
38,205
+122
| +0.3% | +$8.03K |
|
|
AIV
923
Aimco
AIV
$1.07B
| $2.5M | 0.01% |
373,726
-36,566
| -9% | -$244K |
|
924
Unum
UNM
$12.8B
| $2.45M | 0.01% |
73,152
-2,763
| -4% | -$92.7K |
|
925
Darling Ingredients
DAR
$4.97B
| $2.45M | 0.01% |
123,206
-745
| -0.6% | -$14.8K |
|