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 | |
|---|---|---|---|---|---|---|
926
Xerox
XRX
$463M
| $2.45M | 0.01% |
69,179
-9,309
| -12% | -$330K |
|
|
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.45M | 0.01% |
54,701
-21
| -0% | -$940 |
|
928
Baidu
BIDU
$39.5B
| $2.45M | 0.01% |
20,834
-839
| -4% | -$98.5K |
|
929
STAG Industrial
STAG
$6.77B
| $2.43M | 0.01% |
80,448
+18,026
| +29% | +$545K |
|
|
BCPC
930
Balchem Corporation
BCPC
$5.07B
| $2.42M | 0.01% |
24,159
-99
| -0.4% | -$9.9K |
|
931
Tesla
TSLA
$1.28T
| $2.41M | 0.01% |
161,820
+4,725
| +3% | +$70.4K |
|
932
Merit Medical Systems
MMSI
$5.07B
| $2.4M | 0.01% |
40,335
-131
| -0.3% | -$7.8K |
|
933
Signet Jewelers
SIG
$3.73B
| $2.4M | 0.01% |
134,087
-1,669
| -1% | -$29.8K |
|
934
Rogers Corp
ROG
$1.47B
| $2.4M | 0.01% |
13,880
-1
| -0% | -$173 |
|
935
Neogen
NEOG
$1.19B
| $2.39M | 0.01% |
77,078
+662
| +0.9% | +$20.6K |
|
|
CCMP
936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.39M | 0.01% |
21,752
+220
| +1% | +$24.2K |
|
|
WMGI
937
DELISTED
Wright Medical Group Inc
WMGI
| $2.39M | 0.01% |
80,241
+944
| +1% | +$28.2K |
|
|
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
| $2.39M | 0.01% |
125,461
-1,859
| -1% | -$35.4K |
|
939
DaVita
DVA
$9.52B
| $2.38M | 0.01% |
42,330
-1,415
| -3% | -$79.6K |
|
940
FTI Consulting
FCN
$5.32B
| $2.37M | 0.01% |
28,310
-385
| -1% | -$32.3K |
|
941
Ryman Hospitality Properties
RHP
$6.31B
| $2.37M | 0.01% |
29,187
+655
| +2% | +$53.1K |
|
942
Flowserve
FLS
$7.36B
| $2.36M | 0.01% |
44,770
-4,812
| -10% | -$254K |
|
943
Robert Half
RHI
$3.61B
| $2.35M | 0.01% |
41,239
-1,437
| -3% | -$81.9K |
|
944
Protolabs
PRLB
$1.18B
| $2.35M | 0.01% |
20,210
-257
| -1% | -$29.8K |
|
|
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.01% |
69,435
-514
| -0.7% | -$17.3K |
|
946
SL Green Realty
SLG
$4.66B
| $2.34M | 0.01% |
30,071
-529
| -2% | -$41.2K |
|
947
Fox Factory Holding Corp
FOXF
$1.14B
| $2.33M | 0.01% |
28,276
+786
| +3% | +$64.9K |
|
948
A.O. Smith
AOS
$10.2B
| $2.31M | 0.01% |
48,874
-6,347
| -11% | -$299K |
|
949
Sealed Air
SEE
$4.99B
| $2.3M | 0.01% |
53,847
-5,769
| -10% | -$247K |
|
950
Viavi Solutions
VIAV
$2.69B
| $2.29M | 0.01% |
172,242
+358
| +0.2% | +$4.76K |
|