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 | |
|---|---|---|---|---|---|---|
1126
BCE
BCE
$22.5B
| $1.47M | 0.01% |
32,232
-7,986
| -20% | -$363K |
|
1127
Alarm.com
ALRM
$2.78B
| $1.47M | 0.01% |
27,384
+3,289
| +14% | +$176K |
|
|
LTXB
1128
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.46M | 0.01% |
35,774
+110
| +0.3% | +$4.48K |
|
1129
BlackLine
BL
$3.36B
| $1.46M | 0.01% |
27,200
+3,754
| +16% | +$201K |
|
1130
Progress Software
PRGS
$1.81B
| $1.46M | 0.01% |
33,345
-514
| -2% | -$22.4K |
|
|
ROIC
1131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.01% |
84,638
-457
| -0.5% | -$7.83K |
|
1132
ProAssurance
PRA
$1.22B
| $1.45M | 0.01% |
40,015
-168
| -0.4% | -$6.07K |
|
|
IPHI
1133
DELISTED
INPHI CORPORATION
IPHI
| $1.43M | 0.01% |
28,588
+886
| +3% | +$44.4K |
|
1134
Taylor Morrison
TMHC
$6.88B
| $1.43M | 0.01% |
68,238
-5,381
| -7% | -$113K |
|
|
MYOK
1135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.42M | 0.01% |
28,252
+6,557
| +30% | +$329K |
|
1136
eHealth
EHTH
$122M
| $1.41M | 0.01% |
16,377
+236
| +1% | +$20.3K |
|
1137
Stepan Co
SCL
$1.09B
| $1.41M | 0.01% |
15,336
+22
| +0.1% | +$2.02K |
|
1138
OSI Systems
OSIS
$3.95B
| $1.41M | 0.01% |
12,505
-192
| -2% | -$21.6K |
|
1139
Four Corners Property Trust
FCPT
$2.66B
| $1.4M | 0.01% |
51,354
+87
| +0.2% | +$2.38K |
|
1140
Outfront Media
OUT
$3.16B
| $1.4M | 0.01% |
55,069
-1,390
| -2% | -$35.3K |
|
1141
Allegiant Air
ALGT
$1.19B
| $1.4M | 0.01% |
9,732
-11
| -0.1% | -$1.58K |
|
|
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | 0.01% |
31,556
+196
| +0.6% | +$8.67K |
|
1143
Comfort Systems
FIX
$26.6B
| $1.39M | 0.01% |
27,334
-382
| -1% | -$19.5K |
|
1144
NMI Holdings
NMIH
$3.08B
| $1.39M | 0.01% |
49,113
+1,152
| +2% | +$32.7K |
|
1145
Meritage Homes
MTH
$5.61B
| $1.39M | 0.01% |
54,272
-2,786
| -5% | -$71.5K |
|
1146
NetEase
NTES
$96.8B
| $1.39M | 0.01% |
27,100
-1,995
| -7% | -$102K |
|
1147
Banner Corp
BANR
$2.29B
| $1.38M | 0.01% |
25,522
+1,397
| +6% | +$75.6K |
|
1148
WSFS Financial
WSFS
$3.13B
| $1.38M | 0.01% |
33,430
+1,084
| +3% | +$44.8K |
|
|
WBT
1149
DELISTED
Welbilt, Inc.
WBT
| $1.38M | 0.01% |
82,585
+79,548
| +2,619% | +$1.33M |
|
|
SUM
1150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | 0.01% |
72,778
+39
| +0.1% | +$738 |
|