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 | |
|---|---|---|---|---|---|---|
1101
LXP Industrial Trust
LXP
$2.72B
| $1.6M | 0.01% |
169,510
+9,551
| +6% | +$89.9K |
|
1102
ESCO Technologies
ESE
$5.38B
| $1.59M | 0.01% |
19,206
-87
| -0.5% | -$7.19K |
|
|
PDM
1103
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.59M | 0.01% |
79,643
-859
| -1% | -$17.1K |
|
|
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | 0.01% |
43,192
-296
| -0.7% | -$10.9K |
|
1105
Halozyme
HALO
$8.99B
| $1.56M | 0.01% |
91,022
+11,452
| +14% | +$197K |
|
1106
DiamondRock Hospitality
DRH
$1.71B
| $1.56M | 0.01% |
151,024
-4,955
| -3% | -$51.2K |
|
1107
Invesco Mortgage Capital
IVR
$502M
| $1.56M | 0.01% |
9,692
-10
| -0.1% | -$1.61K |
|
1108
LendingClub
LC
$1.91B
| $1.56M | 0.01% |
94,897
-562
| -0.6% | -$9.22K |
|
1109
RH
RH
$4.08B
| $1.55M | 0.01% |
13,429
-895
| -6% | -$103K |
|
1110
Insight Enterprises
NSIT
$3.9B
| $1.55M | 0.01% |
26,612
+18
| +0.1% | +$1.05K |
|
|
IMMU
1111
DELISTED
Immunomedics Inc
IMMU
| $1.54M | 0.01% |
111,291
+15,651
| +16% | +$217K |
|
1112
Aaon
AAON
$6.7B
| $1.54M | 0.01% |
46,116
-527
| -1% | -$17.6K |
|
1113
Sanmina
SANM
$6.24B
| $1.54M | 0.01% |
50,905
-399
| -0.8% | -$12.1K |
|
|
ARGO
1114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.54M | 0.01% |
20,765
+90
| +0.4% | +$6.67K |
|
|
GWB
1115
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.01% |
42,876
-362
| -0.8% | -$12.9K |
|
1116
Gibraltar Industries
ROCK
$1.78B
| $1.53M | 0.01% |
37,882
-330
| -0.9% | -$13.3K |
|
|
WAGE
1117
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | 0.01% |
29,981
+6
| +0% | +$305 |
|
1118
Northwest Natural Holdings
NWN
$1.73B
| $1.51M | 0.01% |
21,772
+112
| +0.5% | +$7.78K |
|
1119
Shake Shack
SHAK
$4.06B
| $1.51M | 0.01% |
20,907
+2,118
| +11% | +$153K |
|
|
CUB
1120
DELISTED
Cubic Corporation
CUB
| $1.49M | 0.01% |
23,148
-165
| -0.7% | -$10.6K |
|
1121
Evertec
EVTC
$2.14B
| $1.48M | 0.01% |
45,395
-553
| -1% | -$18.1K |
|
1122
NeoGenomics
NEO
$1.03B
| $1.48M | 0.01% |
67,323
+3,851
| +6% | +$84.5K |
|
|
ADSW
1123
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.48M | 0.01% |
46,211
-11
| -0% | -$351 |
|
1124
Myriad Genetics
MYGN
$674M
| $1.47M | 0.01% |
52,959
+473
| +0.9% | +$13.1K |
|
|
AIMC
1125
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | 0.01% |
40,915
+2,628
| +7% | +$94.3K |
|