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 | |
|---|---|---|---|---|---|---|
|
ARNA
1026
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.86M | 0.01% |
31,769
+114
| +0.4% | +$6.69K |
|
1027
Arrowhead Research
ARWR
$4.11B
| $1.86M | 0.01% |
70,173
+10,465
| +18% | +$277K |
|
|
EVBG
1028
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.01% |
20,740
+2,145
| +12% | +$192K |
|
1029
Laureate Education
LAUR
$4.33B
| $1.85M | 0.01% |
118,004
-1,548
| -1% | -$24.3K |
|
1030
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.85M | 0.01% |
32,659
+9,006
| +38% | +$509K |
|
|
CSFL
1031
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.84M | 0.01% |
80,049
+21,590
| +37% | +$497K |
|
1032
Hillenbrand
HI
$1.73B
| $1.84M | 0.01% |
46,536
-877
| -2% | -$34.7K |
|
1033
Amicus Therapeutics
FOLD
$2.46B
| $1.84M | 0.01% |
147,248
+26,536
| +22% | +$331K |
|
|
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.01% |
67,681
-119
| -0.2% | -$3.23K |
|
1035
Mercado Libre
MELI
$119B
| $1.84M | 0.01% |
3,001
-315
| -9% | -$193K |
|
1036
Atlantic Union Bankshares
AUB
$5.05B
| $1.83M | 0.01% |
51,688
+2,555
| +5% | +$90.3K |
|
1037
California Water Service
CWT
$2.76B
| $1.83M | 0.01% |
36,053
-246
| -0.7% | -$12.5K |
|
1038
J&J Snack Foods
JJSF
$2.02B
| $1.82M | 0.01% |
11,330
-30
| -0.3% | -$4.83K |
|
|
GBT
1039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | 0.01% |
34,619
+479
| +1% | +$25.2K |
|
1040
Agree Realty
ADC
$8.09B
| $1.81M | 0.01% |
28,301
+2,495
| +10% | +$160K |
|
1041
Albany International
AIN
$1.71B
| $1.81M | 0.01% |
21,869
+136
| +0.6% | +$11.3K |
|
1042
Wolverine World Wide
WWW
$2.48B
| $1.81M | 0.01% |
65,673
-4,013
| -6% | -$111K |
|
1043
Ameris Bancorp
ABCB
$5.1B
| $1.81M | 0.01% |
46,146
+14,410
| +45% | +$565K |
|
1044
Rollins
ROL
$27.8B
| $1.81M | 0.01% |
75,594
-1,289
| -2% | -$30.8K |
|
1045
SiteOne Landscape Supply
SITE
$6.23B
| $1.8M | 0.01% |
25,988
+109
| +0.4% | +$7.55K |
|
|
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 0.01% |
49,815
-253
| -0.5% | -$9.12K |
|
1047
News Corp Class A
NWSA
$16.5B
| $1.8M | 0.01% |
133,093
-3,301
| -2% | -$44.5K |
|
1048
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.79M | 0.01% |
66,993
-5,223
| -7% | -$140K |
|
1049
Under Armour Class C
UA
$2.04B
| $1.79M | 0.01% |
80,595
+13,085
| +19% | +$290K |
|
1050
Iovance Biotherapeutics
IOVA
$821M
| $1.79M | 0.01% |
72,919
+5,404
| +8% | +$133K |
|