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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.93B
| $1.78M | 0.01% |
20,441
-115
| -0.6% | -$10K |
|
1052
First Bancorp
FBP
$3.49B
| $1.78M | 0.01% |
161,269
-674
| -0.4% | -$7.44K |
|
1053
Brady Corp
BRC
$3.74B
| $1.78M | 0.01% |
36,001
-183
| -0.5% | -$9.03K |
|
1054
First Financial Bancorp
FFBC
$2.46B
| $1.77M | 0.01% |
73,221
+713
| +1% | +$17.3K |
|
1055
H.B. Fuller
FUL
$3.33B
| $1.77M | 0.01% |
38,182
-114
| -0.3% | -$5.29K |
|
1056
Applied Industrial Technologies
AIT
$9.94B
| $1.77M | 0.01% |
28,784
-124
| -0.4% | -$7.63K |
|
|
XHR
1057
Xenia Hotels & Resorts
XHR
$1.41B
| $1.77M | 0.01% |
84,921
-221
| -0.3% | -$4.61K |
|
1058
Rapid7
RPD
$1.27B
| $1.77M | 0.01% |
30,591
+7,061
| +30% | +$408K |
|
1059
SiriusXM
SIRI
$7.84B
| $1.76M | 0.01% |
31,503
+1,280
| +4% | +$71.4K |
|
1060
Tootsie Roll Industries
TR
$2.92B
| $1.74M | 0.01% |
56,270
-1,547
| -3% | -$47.8K |
|
1061
Leggett & Platt
LEG
$1.3B
| $1.74M | 0.01% |
45,320
-1,096
| -2% | -$42.1K |
|
1062
CONMED
CNMD
$1.64B
| $1.74M | 0.01% |
20,283
+1,145
| +6% | +$98K |
|
1063
Iridium Communications
IRDM
$1.89B
| $1.72M | 0.01% |
73,927
+1,193
| +2% | +$27.8K |
|
1064
Power Integrations
POWI
$2.48B
| $1.71M | 0.01% |
42,690
-666
| -2% | -$26.7K |
|
1065
Coherent
COHR
$16B
| $1.71M | 0.01% |
46,767
-336
| -0.7% | -$12.3K |
|
1066
Glaukos
GKOS
$4.75B
| $1.71M | 0.01% |
22,664
+934
| +4% | +$70.4K |
|
1067
UFP Industries
UFPI
$5.78B
| $1.71M | 0.01% |
44,854
-568
| -1% | -$21.6K |
|
1068
CarGurus
CARG
$3.58B
| $1.7M | 0.01% |
47,202
+15,292
| +48% | +$552K |
|
1069
CareTrust REIT
CTRE
$7.62B
| $1.7M | 0.01% |
71,609
+8,037
| +13% | +$191K |
|
1070
8x8 Inc
EGHT
$286M
| $1.7M | 0.01% |
70,579
-646
| -0.9% | -$15.6K |
|
1071
Korn Ferry
KFY
$3.79B
| $1.7M | 0.01% |
42,306
-506
| -1% | -$20.3K |
|
|
UCB
1072
United Community Banks, Inc.
UCB
$3.94B
| $1.69M | 0.01% |
59,101
-263
| -0.4% | -$7.51K |
|
1073
Acadia Realty Trust
AKR
$2.64B
| $1.68M | 0.01% |
61,211
+213
| +0.3% | +$5.83K |
|
1074
EXL Service
EXLS
$7.04B
| $1.67M | 0.01% |
126,155
-510
| -0.4% | -$6.75K |
|
1075
Innospec
IOSP
$2.05B
| $1.67M | 0.01% |
18,247
-87
| -0.5% | -$7.94K |
|