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 | |
|---|---|---|---|---|---|---|
|
ELME
1001
Elme Communities
ELME
$1.51B
| $1.35M | 0.01% |
56,445
-1,520
| -3% | -$36.3K |
|
1002
National Health Investors
NHI
$3.75B
| $1.34M | 0.01% |
27,101
-1,432
| -5% | -$70.9K |
|
|
MANT
1003
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.01% |
18,435
-916
| -5% | -$66.6K |
|
|
DLPH
1004
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.34M | 0.01% |
166,448
+1,685
| +1% | +$13.6K |
|
1005
ESCO Technologies
ESE
$5.36B
| $1.34M | 0.01% |
17,616
-873
| -5% | -$66.3K |
|
1006
Light & Wonder
LNW
$7.48B
| $1.34M | 0.01% |
137,618
-848
| -0.6% | -$8.23K |
|
|
BBBY
1007
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.01% |
316,941
-1,693
| -0.5% | -$7.13K |
|
1008
Lattice Semiconductor
LSCC
$9B
| $1.33M | 0.01% |
74,689
-4,316
| -5% | -$76.9K |
|
1009
Arcosa
ACA
$4.73B
| $1.33M | 0.01% |
33,464
-1,665
| -5% | -$66.2K |
|
1010
Columbia Banking Systems
COLB
$7.79B
| $1.33M | 0.01% |
49,596
-2,467
| -5% | -$66.1K |
|
1011
Steven Madden
SHOO
$2.25B
| $1.33M | 0.01% |
57,145
-2,874
| -5% | -$66.7K |
|
1012
Itron
ITRI
$5.48B
| $1.32M | 0.01% |
23,679
-1,174
| -5% | -$65.5K |
|
1013
Saia
SAIA
$8.25B
| $1.31M | 0.01% |
17,841
-887
| -5% | -$65.2K |
|
1014
Ares Management
ARES
$40.3B
| $1.31M | 0.01% |
42,330
-2,447
| -5% | -$75.7K |
|
|
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.31M | 0.01% |
74,148
-4,284
| -5% | -$75.6K |
|
1016
The Ensign Group
ENSG
$9.69B
| $1.31M | 0.01% |
34,761
-1,730
| -5% | -$65K |
|
1017
Freshpet
FRPT
$2.67B
| $1.3M | 0.01% |
20,377
-1,178
| -5% | -$75.2K |
|
1018
Transocean
RIG
$3.1B
| $1.3M | 0.01% |
1,121,662
+11,610
| +1% | +$13.5K |
|
1019
Sealed Air
SEE
$4.99B
| $1.3M | 0.01% |
52,646
+518
| +1% | +$12.8K |
|
1020
Houlihan Lokey
HLI
$14.5B
| $1.3M | 0.01% |
24,919
-1,440
| -5% | -$75.1K |
|
1021
Sanmina
SANM
$6.21B
| $1.29M | 0.01% |
47,348
-2,348
| -5% | -$64.1K |
|
1022
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | 0.01% |
20,829
-1,035
| -5% | -$63.9K |
|
1023
iRhythm Technologies
IRTC
$5.77B
| $1.28M | 0.01% |
15,674
-905
| -5% | -$73.6K |
|
1024
Advanced Energy
AEIS
$5.91B
| $1.27M | 0.01% |
26,210
-1,302
| -5% | -$63.1K |
|
1025
Workday
WDAY
$59.7B
| $1.27M | 0.01% |
9,756
-862
| -8% | -$112K |
|