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 | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$4B
| $1.38M | 0.01% |
26,926
+834
| +3% | +$42.6K |
|
1152
Arcosa
ACA
$4.67B
| $1.37M | 0.01% |
36,467
+29,875
| +453% | +$1.12M |
|
|
IAA
1153
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | 0.01% |
+35,410
| New | +$1.37M |
|
|
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | 0.01% |
44,189
+9,816
| +29% | +$303K |
|
1155
Fabrinet
FN
$12.8B
| $1.36M | 0.01% |
27,380
+46
| +0.2% | +$2.29K |
|
1156
Eagle Bancorp
EGBN
$615M
| $1.36M | 0.01% |
25,030
+951
| +4% | +$51.5K |
|
|
AXE
1157
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.01% |
22,683
+491
| +2% | +$29.3K |
|
|
CORE
1158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.01% |
34,032
-491
| -1% | -$19.5K |
|
|
LTC
1159
LTC Properties
LTC
$1.67B
| $1.35M | 0.01% |
29,564
-211
| -0.7% | -$9.64K |
|
1160
National Vision
EYE
$1.82B
| $1.35M | 0.01% |
43,765
+3,687
| +9% | +$113K |
|
|
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | 0.01% |
75,043
+53
| +0.1% | +$949 |
|
1162
Medpace
MEDP
$13.8B
| $1.34M | 0.01% |
20,530
+3,601
| +21% | +$236K |
|
1163
Northwest Bancshares
NWBI
$1.83B
| $1.34M | 0.01% |
75,926
+2,682
| +4% | +$47.2K |
|
1164
QuidelOrtho
QDEL
$1.94B
| $1.34M | 0.01% |
22,514
+713
| +3% | +$42.3K |
|
1165
Otter Tail
OTTR
$3.48B
| $1.32M | 0.01% |
25,074
-57
| -0.2% | -$3.01K |
|
1166
PROS Holdings
PRO
$699M
| $1.32M | 0.01% |
20,924
+733
| +4% | +$46.4K |
|
|
KAMN
1167
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.01% |
20,782
-114
| -0.5% | -$7.26K |
|
|
MANT
1168
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.01% |
20,071
+61
| +0.3% | +$4.02K |
|
1169
Sunrun
RUN
$3.71B
| $1.32M | 0.01% |
70,344
+8,693
| +14% | +$163K |
|
|
FLOW
1170
DELISTED
SPX FLOW, Inc.
FLOW
| $1.32M | 0.01% |
31,476
-425
| -1% | -$17.8K |
|
|
HF
1171
DELISTED
HFF Inc.
HF
| $1.31M | 0.01% |
28,864
+289
| +1% | +$13.1K |
|
1172
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.31M | 0.01% |
57,307
+1,125
| +2% | +$25.8K |
|
1173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.31M | 0.01% |
18,388
+8,800
| +92% | +$627K |
|
1174
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.31M | 0.01% |
15,269
-2,793
| -15% | -$239K |
|
1175
Select Medical
SEM
$1.55B
| $1.31M | 0.01% |
152,741
+731
| +0.5% | +$6.25K |
|