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 | |
|---|---|---|---|---|---|---|
1026
Rapid7
RPD
$1.28B
| $1.26M | 0.01% |
29,180
-1,685
| -5% | -$73K |
|
1027
Lithia Motors
LAD
$8.61B
| $1.26M | 0.01% |
15,448
-767
| -5% | -$62.7K |
|
1028
J&J Snack Foods
JJSF
$2.03B
| $1.26M | 0.01% |
10,384
-516
| -5% | -$62.4K |
|
|
ARNA
1029
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | 0.01% |
29,897
-1,728
| -5% | -$72.6K |
|
1030
Sunstone Hotel Investors
SHO
$1.84B
| $1.25M | 0.01% |
143,322
-7,541
| -5% | -$65.7K |
|
1031
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.25M | 0.01% |
14,752
-1,070
| -7% | -$90.4K |
|
1032
Stepan Co
SCL
$1.09B
| $1.24M | 0.01% |
14,039
-699
| -5% | -$61.8K |
|
1033
Simmons First National
SFNC
$2.97B
| $1.24M | 0.01% |
67,367
-3,262
| -5% | -$60K |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.01% |
101,304
-575
| -0.6% | -$7.03K |
|
|
MYOK
1035
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.23M | 0.01% |
26,302
-1,520
| -5% | -$71.3K |
|
|
CSFL
1036
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.23M | 0.01% |
71,384
-4,124
| -5% | -$71.1K |
|
|
NBL
1037
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
202,743
+1,647
| +0.8% | +$9.95K |
|
1038
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.22M | 0.01% |
32,539
-358
| -1% | -$13.4K |
|
1039
Box
BOX
$4.72B
| $1.22M | 0.01% |
86,653
-3,086
| -3% | -$43.3K |
|
1040
Antero Midstream
AM
$8.94B
| $1.21M | 0.01% |
578,319
+6,219
| +1% | +$13.1K |
|
1041
Macerich
MAC
$4.59B
| $1.21M | 0.01% |
215,381
+2,242
| +1% | +$12.6K |
|
1042
Leggett & Platt
LEG
$1.31B
| $1.21M | 0.01% |
45,373
+99
| +0.2% | +$2.64K |
|
1043
Applied Industrial Technologies
AIT
$10B
| $1.21M | 0.01% |
26,412
-1,311
| -5% | -$60K |
|
1044
National Storage Affiliates Trust
NSA
$2.46B
| $1.21M | 0.01% |
40,822
-2,030
| -5% | -$60.1K |
|
1045
EXL Service
EXLS
$7.03B
| $1.2M | 0.01% |
115,580
-5,735
| -5% | -$59.7K |
|
1046
Rogers Corp
ROG
$1.5B
| $1.2M | 0.01% |
12,736
-633
| -5% | -$59.8K |
|
1047
Alaska Air
ALK
$7.35B
| $1.2M | 0.01% |
42,214
-16,560
| -28% | -$472K |
|
1048
SL Green Realty
SLG
$4.65B
| $1.19M | 0.01% |
28,597
+235
| +0.8% | +$9.8K |
|
1049
Artisan Partners
APAM
$3.29B
| $1.19M | 0.01% |
55,451
+24,112
| +77% | +$518K |
|
1050
News Corp Class A
NWSA
$16.5B
| $1.19M | 0.01% |
132,101
+1,339
| +1% | +$12K |
|