AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1026
DELISTED
Blueprint Medicines
BPMC
| $1.81M | 0.01% |
26,043
+1,947
| +8% | +$136K |
|
|
WMGI
1027
DELISTED
Wright Medical Group Inc
WMGI
| $1.81M | 0.01% |
70,114
+5,242
| +8% | +$136K |
|
1028
Teva Pharmaceuticals
TEVA
$22.8B
| $1.81M | 0.01% |
102,889
+6,289
| +7% | +$111K |
|
1029
Sarepta Therapeutics
SRPT
$1.87B
| $1.8M | 0.01% |
39,644
+7,411
| +23% | +$336K |
|
1030
Green Dot
GDOT
$754M
| $1.79M | 0.01% |
36,167
+2,180
| +6% | +$108K |
|
|
DISCK
1031
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.01% |
88,401
-10,544
| -11% | -$214K |
|
1032
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.01% |
21,200
| – | – |
|
1033
Penumbra
PEN
$10.8B
| $1.78M | 0.01% |
19,655
+1,470
| +8% | +$133K |
|
1034
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.77M | 0.01% |
144,965
+10,839
| +8% | +$133K |
|
|
EE
1035
DELISTED
El Paso Electric Company
EE
| $1.77M | 0.01% |
32,049
+1,745
| +6% | +$96.4K |
|
1036
Skywest
SKYW
$4.41B
| $1.77M | 0.01% |
40,325
+2,190
| +6% | +$96.1K |
|
1037
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.76M | 0.01% |
37,894
+2,152
| +6% | +$99.8K |
|
1038
H&R Block
HRB
$6.98B
| $1.76M | 0.01% |
+66,331
| New | +$1.76M |
|
1039
Fluor
FLR
$6.68B
| $1.76M | 0.01% |
41,711
-7,842
| -16% | -$330K |
|
1040
Verint Systems
VRNT
$1.23B
| $1.76M | 0.01% |
82,342
+6,156
| +8% | +$131K |
|
1041
LXP Industrial Trust
LXP
$2.74B
| $1.75M | 0.01% |
171,590
+9,360
| +6% | +$95.7K |
|
1042
RLI Corp
RLI
$6.15B
| $1.75M | 0.01% |
61,110
+3,448
| +6% | +$98.9K |
|
1043
Dave & Buster's
PLAY
$796M
| $1.75M | 0.01% |
33,328
+2,407
| +8% | +$126K |
|
1044
RingCentral
RNG
$2.83B
| $1.75M | 0.01% |
41,860
+3,130
| +8% | +$131K |
|
1045
SouthState Bank Corporation
SSB
$10.3B
| $1.75M | 0.01% |
19,374
+1,448
| +8% | +$130K |
|
1046
Brighthouse Financial
BHF
$2.79B
| $1.74M | 0.01% |
+28,569
| New | +$1.74M |
|
1047
DiamondRock Hospitality
DRH
$1.72B
| $1.74M | 0.01% |
158,478
+8,619
| +6% | +$94.4K |
|
1048
Viavi Solutions
VIAV
$2.74B
| $1.71M | 0.01% |
181,154
+9,941
| +6% | +$94.1K |
|
1049
AMN Healthcare
AMN
$727M
| $1.71M | 0.01% |
37,455
+2,032
| +6% | +$92.9K |
|
1050
Boyd Gaming
BYD
$6.9B
| $1.71M | 0.01% |
65,725
+3,542
| +6% | +$92.3K |
|