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 | |
|---|---|---|---|---|---|---|
1201
Cannae Holdings
CNNE
$1.11B
| $1.25M | ﹤0.01% |
42,983
-993
| -2% | -$28.8K |
|
1202
iRhythm Technologies
IRTC
$5.78B
| $1.24M | ﹤0.01% |
15,735
+357
| +2% | +$28.2K |
|
1203
Liberty Latin America Class C
LILAK
$1.53B
| $1.24M | ﹤0.01% |
76,879
-138
| -0.2% | -$2.23K |
|
1204
Macerich
MAC
$4.58B
| $1.24M | ﹤0.01% |
37,144
-3,000
| -7% | -$100K |
|
1205
Global Net Lease
GNL
$1.81B
| $1.24M | ﹤0.01% |
63,221
+4,487
| +8% | +$88K |
|
1206
Matsons
MATX
$3.29B
| $1.24M | ﹤0.01% |
31,909
-160
| -0.5% | -$6.22K |
|
|
PMT
1207
PennyMac Mortgage Investment
PMT
$1.07B
| $1.24M | ﹤0.01% |
56,643
+10,411
| +23% | +$227K |
|
|
MTOR
1208
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
51,020
+44
| +0.1% | +$1.07K |
|
1209
National Storage Affiliates Trust
NSA
$2.45B
| $1.24M | ﹤0.01% |
42,681
-112
| -0.3% | -$3.24K |
|
1210
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.24M | ﹤0.01% |
37,321
-72
| -0.2% | -$2.38K |
|
1211
Xencor
XNCR
$613M
| $1.23M | ﹤0.01% |
30,083
+288
| +1% | +$11.8K |
|
1212
ProPetro Holding
PUMP
$484M
| $1.23M | ﹤0.01% |
59,285
+5,328
| +10% | +$110K |
|
|
MGLN
1213
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | ﹤0.01% |
16,489
-1,791
| -10% | -$133K |
|
1214
Asbury Automotive
ABG
$4.8B
| $1.22M | ﹤0.01% |
14,499
-174
| -1% | -$14.7K |
|
1215
Builders FirstSource
BLDR
$15.8B
| $1.22M | ﹤0.01% |
72,487
+405
| +0.6% | +$6.83K |
|
1216
Mueller Industries
MLI
$11B
| $1.22M | ﹤0.01% |
83,444
-2,220
| -3% | -$32.5K |
|
|
NVRO
1217
DELISTED
NEVRO CORP.
NVRO
| $1.22M | ﹤0.01% |
18,796
+233
| +1% | +$15.1K |
|
|
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
40,143
+171
| +0.4% | +$5.19K |
|
1219
ServisFirst Bancshares
SFBS
$4.57B
| $1.22M | ﹤0.01% |
35,493
+401
| +1% | +$13.7K |
|
1220
Westamerica Bancorp
WABC
$1.24B
| $1.21M | ﹤0.01% |
19,644
+41
| +0.2% | +$2.53K |
|
1221
CSG Systems International
CSGS
$1.86B
| $1.21M | ﹤0.01% |
24,701
-69
| -0.3% | -$3.37K |
|
|
RETA
1222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | ﹤0.01% |
12,782
+730
| +6% | +$68.9K |
|
1223
NBT Bancorp
NBTB
$2.27B
| $1.21M | ﹤0.01% |
32,133
-202
| -0.6% | -$7.58K |
|
1224
Dine Brands
DIN
$368M
| $1.2M | ﹤0.01% |
12,605
-148
| -1% | -$14.1K |
|
|
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
24,952
-31
| -0.1% | -$1.49K |
|