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 | |
|---|---|---|---|---|---|---|
|
EE
1001
DELISTED
El Paso Electric Company
EE
| $1.99M | 0.01% |
30,443
-189
| -0.6% | -$12.4K |
|
1002
Sunstone Hotel Investors
SHO
$1.85B
| $1.99M | 0.01% |
145,174
-404
| -0.3% | -$5.54K |
|
|
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.01% |
215,829
-1,760
| -0.8% | -$16.2K |
|
1004
Delek US
DK
$1.68B
| $1.97M | 0.01% |
48,723
-3,263
| -6% | -$132K |
|
1005
Lithia Motors
LAD
$8.56B
| $1.97M | 0.01% |
16,622
-194
| -1% | -$23K |
|
1006
Harley-Davidson
HOG
$3.63B
| $1.97M | 0.01% |
54,908
-1,668
| -3% | -$59.8K |
|
1007
Q2 Holdings
QTWO
$5.13B
| $1.95M | 0.01% |
25,480
+1,625
| +7% | +$124K |
|
1008
RLJ Lodging Trust
RLJ
$1.15B
| $1.94M | 0.01% |
109,517
-1,407
| -1% | -$25K |
|
1009
Terreno Realty
TRNO
$6.05B
| $1.94M | 0.01% |
39,529
+1,212
| +3% | +$59.5K |
|
1010
MGIC Investment
MTG
$6.55B
| $1.93M | 0.01% |
147,129
-224,542
| -60% | -$2.95M |
|
1011
Watts Water Technologies
WTS
$9.39B
| $1.93M | 0.01% |
20,708
-269
| -1% | -$25.1K |
|
1012
Helmerich & Payne
HP
$2.1B
| $1.93M | 0.01% |
38,092
-3,290
| -8% | -$167K |
|
1013
TriNet
TNET
$3.35B
| $1.93M | 0.01% |
28,420
+600
| +2% | +$40.7K |
|
|
MDCO
1014
DELISTED
Medicines Co
MDCO
| $1.92M | 0.01% |
52,700
+1,054
| +2% | +$38.4K |
|
1015
FIVE9
FIVN
$2B
| $1.92M | 0.01% |
37,429
+849
| +2% | +$43.6K |
|
|
VG
1016
DELISTED
Vonage Holdings Corporation
VG
| $1.92M | 0.01% |
169,402
+2,358
| +1% | +$26.7K |
|
1017
Cleveland-Cliffs
CLF
$5.78B
| $1.91M | 0.01% |
179,036
-7,623
| -4% | -$81.3K |
|
1018
Independent Bank
INDB
$3.56B
| $1.91M | 0.01% |
25,026
+3,274
| +15% | +$249K |
|
1019
BJs Wholesale Club
BJ
$13B
| $1.9M | 0.01% |
72,098
-9,277
| -11% | -$245K |
|
1020
IPG Photonics
IPGP
$3.38B
| $1.9M | 0.01% |
12,312
-924
| -7% | -$143K |
|
1021
iRobot
IRBT
$107M
| $1.89M | 0.01% |
20,648
+176
| +0.9% | +$16.1K |
|
1022
Quanta Services
PWR
$57B
| $1.88M | 0.01% |
49,312
-1,140
| -2% | -$43.5K |
|
1023
AMN Healthcare
AMN
$699M
| $1.88M | 0.01% |
34,591
-422
| -1% | -$22.9K |
|
1024
Cogent Communications
CCOI
$1.77B
| $1.87M | 0.01% |
31,463
-164
| -0.5% | -$9.74K |
|
1025
lululemon athletica
LULU
$19B
| $1.87M | 0.01% |
10,366
+759
| +8% | +$137K |
|