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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.35B
| $2.29M | 0.01% |
37,671
-910
| -2% | -$55.2K |
|
|
PBCT
952
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 0.01% |
136,199
-19,444
| -12% | -$326K |
|
953
Tandem Diabetes Care
TNDM
$829M
| $2.28M | 0.01% |
35,292
+2,775
| +9% | +$179K |
|
954
Exponent
EXPO
$3.54B
| $2.27M | 0.01% |
38,816
-166
| -0.4% | -$9.72K |
|
955
Moog
MOG.A
$6.27B
| $2.26M | 0.01% |
24,145
-149
| -0.6% | -$13.9K |
|
956
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.24M | 0.01% |
25,125
+400
| +2% | +$35.6K |
|
957
Verint Systems
VRNT
$1.23B
| $2.24M | 0.01% |
81,682
+848
| +1% | +$23.2K |
|
|
ONCE
958
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.24M | 0.01% |
21,859
+1,802
| +9% | +$184K |
|
959
FibroGen
FGEN
$48.6M
| $2.23M | 0.01% |
1,974
+34
| +2% | +$38.4K |
|
960
Qualys
QLYS
$4.82B
| $2.22M | 0.01% |
25,461
-259
| -1% | -$22.6K |
|
961
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.21M | 0.01% |
34,747
+1,223
| +4% | +$77.6K |
|
962
Simpson Manufacturing
SSD
$7.86B
| $2.2M | 0.01% |
33,065
+1,877
| +6% | +$125K |
|
963
Avista
AVA
$2.95B
| $2.2M | 0.01% |
49,224
-335
| -0.7% | -$14.9K |
|
964
The Ensign Group
ENSG
$9.69B
| $2.15M | 0.01% |
40,460
+278
| +0.7% | +$14.8K |
|
965
Unifirst Corp
UNF
$3.18B
| $2.15M | 0.01% |
11,376
-174
| -2% | -$32.8K |
|
966
Steven Madden
SHOO
$2.26B
| $2.14M | 0.01% |
62,912
-1,864
| -3% | -$63.3K |
|
967
Bread Financial
BFH
$2.95B
| $2.12M | 0.01% |
18,928
-2,161
| -10% | -$242K |
|
968
TopBuild
BLD
$11.7B
| $2.11M | 0.01% |
25,501
-1,217
| -5% | -$101K |
|
|
HMSY
969
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.01% |
65,116
+2,220
| +4% | +$71.9K |
|
970
Old National Bancorp
ONB
$8.88B
| $2.11M | 0.01% |
127,066
+12,920
| +11% | +$214K |
|
971
Monro
MNRO
$519M
| $2.09M | 0.01% |
24,539
+330
| +1% | +$28.1K |
|
972
Wingstop
WING
$7.43B
| $2.09M | 0.01% |
22,010
+31
| +0.1% | +$2.94K |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | 0.01% |
43,622
-151
| -0.3% | -$7.21K |
|
974
National Health Investors
NHI
$3.72B
| $2.08M | 0.01% |
26,623
+540
| +2% | +$42.1K |
|
|
ENV
975
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | 0.01% |
30,385
+1,892
| +7% | +$129K |
|