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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$7.89B
| $1.45M | 0.01% |
29,430
-2,415
| -8% | -$119K |
|
977
Mercado Libre
MELI
$118B
| $1.45M | 0.01% |
2,957
-261
| -8% | -$128K |
|
978
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.44M | 0.01% |
32,349
-1,870
| -5% | -$83.1K |
|
979
Halozyme
HALO
$9.01B
| $1.43M | 0.01% |
79,612
-10,025
| -11% | -$180K |
|
980
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.43M | 0.01% |
130,794
-7,559
| -5% | -$82.5K |
|
|
FTSV
981
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.43M | 0.01% |
14,960
+1,038
| +7% | +$99K |
|
|
DEA
982
Easterly Government Properties
DEA
$1.06B
| $1.42M | 0.01% |
23,057
-984
| -4% | -$60.6K |
|
983
DNOW Inc
DNOW
$1.64B
| $1.42M | 0.01% |
274,521
-1,575
| -0.6% | -$8.13K |
|
984
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.41M | 0.01% |
75,961
-3,090
| -4% | -$57.5K |
|
985
Protolabs
PRLB
$1.18B
| $1.41M | 0.01% |
18,534
-922
| -5% | -$70.2K |
|
|
ADSW
986
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.41M | 0.01% |
43,023
-2,485
| -5% | -$81.5K |
|
987
PBF Energy
PBF
$3.2B
| $1.41M | 0.01% |
198,937
+2,067
| +1% | +$14.6K |
|
988
Integer Holdings
ITGR
$3.58B
| $1.41M | 0.01% |
22,374
-1,111
| -5% | -$69.8K |
|
989
Amicus Therapeutics
FOLD
$2.47B
| $1.4M | 0.01% |
151,470
-8,752
| -5% | -$80.9K |
|
990
The Mosaic Company
MOS
$10.7B
| $1.4M | 0.01% |
129,326
-7,531
| -6% | -$81.5K |
|
991
Medpace
MEDP
$13.8B
| $1.39M | 0.01% |
18,966
-943
| -5% | -$69.2K |
|
992
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.39M | 0.01% |
24,731
-14,500
| -37% | -$814K |
|
993
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.38M | 0.01% |
21,510
+5,310
| +33% | +$340K |
|
994
Fabrinet
FN
$12.8B
| $1.37M | 0.01% |
25,131
-1,248
| -5% | -$68.1K |
|
995
Aaon
AAON
$6.75B
| $1.36M | 0.01% |
42,312
-2,108
| -5% | -$67.9K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.01% |
32,474
-1,612
| -5% | -$67.4K |
|
997
MGE Energy Inc
MGEE
$3.12B
| $1.35M | 0.01% |
20,665
-1,194
| -5% | -$78.2K |
|
|
MRTX
998
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | 0.01% |
17,605
+549
| +3% | +$42.2K |
|
999
IPG Photonics
IPGP
$3.44B
| $1.35M | 0.01% |
12,235
+47
| +0.4% | +$5.18K |
|
1000
BlackLine
BL
$3.36B
| $1.35M | 0.01% |
25,595
-1,480
| -5% | -$77.9K |
|