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 | |
|---|---|---|---|---|---|---|
|
CADE
1076
DELISTED
Cadence Bancorporation
CADE
| $1.66M | 0.01% |
79,859
+3,144
| +4% | +$65.4K |
|
1077
Coty
COTY
$3.57B
| $1.66M | 0.01% |
123,567
-36,319
| -23% | -$487K |
|
|
LEXEA
1078
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.66M | 0.01% |
34,660
-87
| -0.3% | -$4.16K |
|
1079
LCI Industries
LCII
$2.43B
| $1.65M | 0.01% |
18,367
-150
| -0.8% | -$13.5K |
|
1080
Emergent Biosolutions
EBS
$434M
| $1.65M | 0.01% |
34,164
-155
| -0.5% | -$7.49K |
|
|
AAT
1081
American Assets Trust
AAT
$1.27B
| $1.65M | 0.01% |
34,969
+5,954
| +21% | +$281K |
|
|
FMBI
1082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.01% |
80,467
+437
| +0.5% | +$8.95K |
|
1083
SouthState Bank Corporation
SSB
$10.2B
| $1.64M | 0.01% |
22,308
-395
| -2% | -$29.1K |
|
1084
WD-40
WDFC
$2.86B
| $1.64M | 0.01% |
10,310
-23
| -0.2% | -$3.66K |
|
1085
Enviri
NVRI
$983M
| $1.64M | 0.01% |
59,726
-978
| -2% | -$26.8K |
|
1086
PTC Therapeutics
PTCT
$4.85B
| $1.64M | 0.01% |
36,415
+3,611
| +11% | +$163K |
|
1087
Under Armour
UAA
$2.08B
| $1.64M | 0.01% |
64,632
-1,213
| -2% | -$30.7K |
|
|
MRTX
1088
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.64M | 0.01% |
15,887
+2,223
| +16% | +$229K |
|
|
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.64M | 0.01% |
146,648
-4,900
| -3% | -$54.6K |
|
1090
Affiliated Managers Group
AMG
$6.71B
| $1.63M | 0.01% |
17,673
-2,840
| -14% | -$262K |
|
1091
MGE Energy Inc
MGEE
$3.08B
| $1.62M | 0.01% |
22,196
-74
| -0.3% | -$5.41K |
|
1092
Advanced Energy
AEIS
$5.94B
| $1.61M | 0.01% |
28,563
-408
| -1% | -$23K |
|
|
ELME
1093
Elme Communities
ELME
$1.51B
| $1.61M | 0.01% |
60,131
-331
| -0.5% | -$8.85K |
|
|
QTS
1094
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | 0.01% |
34,808
+2,309
| +7% | +$107K |
|
1095
Box
BOX
$4.7B
| $1.61M | 0.01% |
91,125
+10,725
| +13% | +$189K |
|
1096
Franklin Electric
FELE
$4.21B
| $1.61M | 0.01% |
33,781
-329
| -1% | -$15.6K |
|
1097
Kennedy-Wilson Holdings
KW
$1.24B
| $1.61M | 0.01% |
78,035
-1,888
| -2% | -$38.8K |
|
1098
Itron
ITRI
$5.47B
| $1.6M | 0.01% |
25,619
+37
| +0.1% | +$2.32K |
|
1099
Ormat Technologies
ORA
$5.53B
| $1.6M | 0.01% |
25,238
-153
| -0.6% | -$9.7K |
|
1100
Simmons First National
SFNC
$2.96B
| $1.6M | 0.01% |
68,655
+38
| +0.1% | +$884 |
|