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 | |
|---|---|---|---|---|---|---|
976
American States Water
AWR
$2.82B
| $2.07M | 0.01% |
27,509
-167
| -0.6% | -$12.6K |
|
|
ARI
977
Apollo Commercial Real Estate
ARI
$1.51B
| $2.07M | 0.01% |
112,377
+20,416
| +22% | +$376K |
|
978
Azenta
AZTA
$1.36B
| $2.07M | 0.01% |
53,350
+657
| +1% | +$25.5K |
|
|
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.06M | 0.01% |
35,614
+925
| +3% | +$53.6K |
|
|
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.01% |
118,097
+1,572
| +1% | +$27.4K |
|
981
OFG Bancorp
OFG
$1.95B
| $2.05M | 0.01% |
86,340
+3,031
| +4% | +$72K |
|
982
Chart Industries
GTLS
$8.95B
| $2.05M | 0.01% |
26,625
+3,252
| +14% | +$250K |
|
|
XEC
983
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.01% |
34,395
-800
| -2% | -$47.5K |
|
984
Pentair
PNR
$18.2B
| $2.04M | 0.01% |
54,812
-5,828
| -10% | -$217K |
|
985
Newell Brands
NWL
$2.48B
| $2.04M | 0.01% |
132,087
-18,108
| -12% | -$279K |
|
986
CVB Financial
CVBF
$2.77B
| $2.03M | 0.01% |
96,558
+13,135
| +16% | +$276K |
|
987
Workday
WDAY
$59.6B
| $2.03M | 0.01% |
9,859
-3,977
| -29% | -$818K |
|
988
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.02M | 0.01% |
139,011
+581
| +0.4% | +$8.46K |
|
989
Integer Holdings
ITGR
$3.55B
| $2.02M | 0.01% |
24,086
+716
| +3% | +$60.1K |
|
|
FNSR
990
DELISTED
Finisar Corp
FNSR
| $2.02M | 0.01% |
88,319
-421
| -0.5% | -$9.63K |
|
991
Novanta
NOVT
$4.12B
| $2.02M | 0.01% |
21,415
+528
| +3% | +$49.8K |
|
992
Capri Holdings
CPRI
$2.43B
| $2.02M | 0.01% |
58,203
-6,509
| -10% | -$226K |
|
|
B
993
DELISTED
Barnes Group Inc.
B
| $2.02M | 0.01% |
35,809
-245
| -0.7% | -$13.8K |
|
994
JD.com
JD
$47.7B
| $2.02M | 0.01% |
66,530
-956
| -1% | -$29K |
|
|
WW
995
DELISTED
WW International
WW
| $2.01M | 0.01% |
105,010
+3,646
| +4% | +$69.6K |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $2M | 0.01% |
62,901
+1,706
| +3% | +$54.4K |
|
997
Quaker Houghton
KWR
$2.46B
| $2M | 0.01% |
9,864
-38
| -0.4% | -$7.71K |
|
998
ABM Industries
ABM
$2.8B
| $2M | 0.01% |
49,900
-110
| -0.2% | -$4.4K |
|
999
Columbia Banking Systems
COLB
$7.8B
| $1.99M | 0.01% |
55,125
-151
| -0.3% | -$5.46K |
|
|
MIK
1000
DELISTED
Michaels Stores, Inc
MIK
| $1.99M | 0.01% |
229,020
+49,303
| +27% | +$429K |
|