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 | |
|---|---|---|---|---|---|---|
1176
Trip.com Group
TCOM
$48.3B
| $1.3M | 0.01% |
35,338
-988
| -3% | -$36.5K |
|
1177
Bloomin' Brands
BLMN
$577M
| $1.3M | 0.01% |
68,894
+15,985
| +30% | +$302K |
|
1178
Plexus
PLXS
$3.73B
| $1.3M | 0.01% |
22,328
-865
| -4% | -$50.5K |
|
1179
Renasant Corp
RNST
$3.68B
| $1.3M | 0.01% |
36,251
+5,507
| +18% | +$198K |
|
|
INVX
1180
Innovex International, Inc.
INVX
$1.14B
| $1.3M | 0.01% |
27,140
+75
| +0.3% | +$3.6K |
|
|
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
| $1.3M | 0.01% |
25,702
+339
| +1% | +$17.1K |
|
|
PEGI
1182
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 0.01% |
56,167
+4,583
| +9% | +$106K |
|
|
ZGNX
1183
DELISTED
Zogenix, Inc.
ZGNX
| $1.3M | 0.01% |
27,122
+359
| +1% | +$17.2K |
|
1184
Workiva
WK
$4.34B
| $1.3M | 0.01% |
22,287
+3,795
| +21% | +$221K |
|
1185
WesBanco
WSBC
$3.03B
| $1.3M | 0.01% |
33,601
+265
| +0.8% | +$10.2K |
|
|
NVTA
1186
DELISTED
Invitae Corporation
NVTA
| $1.3M | 0.01% |
55,099
+9,889
| +22% | +$232K |
|
|
HDS
1187
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.01% |
31,897
-5,094
| -14% | -$205K |
|
1188
Badger Meter
BMI
$5.24B
| $1.28M | 0.01% |
21,505
-144
| -0.7% | -$8.6K |
|
|
CHSP
1189
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | 0.01% |
44,890
-110
| -0.2% | -$3.13K |
|
|
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
| $1.28M | 0.01% |
910
+746
| +455% | +$1.05M |
|
1191
LivePerson
LPSN
$86M
| $1.28M | 0.01% |
45,478
+967
| +2% | +$27.1K |
|
|
ESGR
1192
DELISTED
Enstar Group
ESGR
| $1.27M | 0.01% |
7,312
-369
| -5% | -$64.3K |
|
1193
Regenxbio
RGNX
$465M
| $1.27M | 0.01% |
24,731
+669
| +3% | +$34.4K |
|
1194
Forward Air
FWRD
$904M
| $1.27M | 0.01% |
21,442
-346
| -2% | -$20.5K |
|
1195
Cimpress
CMPR
$1.4B
| $1.27M | 0.01% |
13,940
-108
| -0.8% | -$9.82K |
|
|
IBTX
1196
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.01% |
23,053
+2,213
| +11% | +$122K |
|
1197
Insmed
INSM
$30.8B
| $1.26M | ﹤0.01% |
49,295
+461
| +0.9% | +$11.8K |
|
1198
Saia
SAIA
$8.33B
| $1.26M | ﹤0.01% |
19,441
+46
| +0.2% | +$2.97K |
|
|
ICPT
1199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
15,744
+1,776
| +13% | +$141K |
|
1200
Horace Mann Educators
HMN
$1.94B
| $1.25M | ﹤0.01% |
30,987
-89
| -0.3% | -$3.58K |
|