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 | |
|---|---|---|---|---|---|---|
|
AIV
901
Aimco
AIV
$1.07B
| $1.88M | 0.01% |
401,727
+4,144
| +1% | +$19.4K |
|
902
Royal Caribbean
RCL
$92.8B
| $1.88M | 0.01% |
58,466
+593
| +1% | +$19.1K |
|
903
Omnicell
OMCL
$1.53B
| $1.87M | 0.01% |
28,549
-1,418
| -5% | -$93K |
|
|
BPMC
904
DELISTED
Blueprint Medicines
BPMC
| $1.85M | 0.01% |
31,696
+1,117
| +4% | +$65.3K |
|
905
Pilgrim's Pride
PPC
$10.3B
| $1.85M | 0.01% |
102,339
+1,033
| +1% | +$18.7K |
|
906
Whirlpool
WHR
$5.24B
| $1.84M | 0.01% |
21,479
-5,215
| -20% | -$447K |
|
907
CVB Financial
CVBF
$2.8B
| $1.84M | 0.01% |
91,816
-4,568
| -5% | -$91.6K |
|
|
AXE
908
DELISTED
Anixter International Inc
AXE
| $1.84M | 0.01% |
20,932
-1,043
| -5% | -$91.6K |
|
909
AMN Healthcare
AMN
$751M
| $1.84M | 0.01% |
31,738
-1,574
| -5% | -$91K |
|
910
NeoGenomics
NEO
$966M
| $1.84M | 0.01% |
66,448
-3,261
| -5% | -$90.1K |
|
911
Emergent Biosolutions
EBS
$425M
| $1.81M | 0.01% |
31,218
-1,560
| -5% | -$90.2K |
|
912
Federal Realty Investment Trust
FRT
$8.67B
| $1.8M | 0.01% |
24,171
+125
| +0.5% | +$9.32K |
|
913
Murphy Oil
MUR
$3.72B
| $1.79M | 0.01% |
291,219
+2,873
| +1% | +$17.6K |
|
914
Rollins
ROL
$27.3B
| $1.78M | 0.01% |
73,937
+45
| +0.1% | +$1.08K |
|
915
SiteOne Landscape Supply
SITE
$6.39B
| $1.78M | 0.01% |
24,196
-1,397
| -5% | -$103K |
|
916
Cheesecake Factory
CAKE
$2.92B
| $1.78M | 0.01% |
104,036
-619
| -0.6% | -$10.6K |
|
917
Viavi Solutions
VIAV
$2.66B
| $1.77M | 0.01% |
158,136
-7,864
| -5% | -$88.2K |
|
|
NVRO
918
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.01% |
17,708
-1,022
| -5% | -$102K |
|
919
A.O. Smith
AOS
$10.2B
| $1.77M | 0.01% |
46,743
+431
| +0.9% | +$16.3K |
|
920
CoStar Group
CSGP
$36.6B
| $1.76M | 0.01% |
29,980
-2,180
| -7% | -$128K |
|
921
Enphase Energy
ENPH
$4.88B
| $1.76M | 0.01% |
54,373
-3,141
| -5% | -$101K |
|
|
GBT
922
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.75M | 0.01% |
34,293
-1,982
| -5% | -$101K |
|
|
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.75M | 0.01% |
76,420
+74,587
| +4,069% | +$1.71M |
|
924
Diamondback Energy
FANG
$40.4B
| $1.74M | 0.01% |
66,271
+439
| +0.7% | +$11.5K |
|
|
SVC
925
Service Properties Trust
SVC
$469M
| $1.73M | 0.01% |
320,890
+3,320
| +1% | +$17.9K |
|