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 | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$7.64B
| $1.2M | ﹤0.01% |
44,864
-118
| -0.3% | -$3.16K |
|
1227
Topgolf Callaway Brands
MODG
$1.76B
| $1.19M | ﹤0.01% |
69,509
-897
| -1% | -$15.4K |
|
|
RWT
1228
Redwood Trust
RWT
$804M
| $1.19M | ﹤0.01% |
72,181
-128
| -0.2% | -$2.12K |
|
|
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | ﹤0.01% |
37,686
-573
| -1% | -$18.1K |
|
1230
AerCap
AER
$21.8B
| $1.19M | ﹤0.01% |
22,838
+5,538
| +32% | +$288K |
|
1231
Yext
YEXT
$1.07B
| $1.19M | ﹤0.01% |
59,107
+4,796
| +9% | +$96.3K |
|
|
EFII
1232
DELISTED
Electronics for Imaging
EFII
| $1.19M | ﹤0.01% |
32,168
-765
| -2% | -$28.2K |
|
|
TRTN
1233
DELISTED
Triton International Limited
TRTN
| $1.18M | ﹤0.01% |
36,123
+3,173
| +10% | +$104K |
|
|
CBM
1234
DELISTED
Cambrex Corporation
CBM
| $1.18M | ﹤0.01% |
25,263
-69
| -0.3% | -$3.23K |
|
1235
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.18M | ﹤0.01% |
34,795
-878
| -2% | -$29.8K |
|
1236
First Merchants
FRME
$2.31B
| $1.18M | ﹤0.01% |
31,077
-324
| -1% | -$12.3K |
|
|
XLRN
1237
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | ﹤0.01% |
28,637
+854
| +3% | +$35.1K |
|
1238
Shenandoah Telecom
SHEN
$744M
| $1.18M | ﹤0.01% |
30,491
+715
| +2% | +$27.6K |
|
1239
Kaiser Aluminum
KALU
$1.24B
| $1.17M | ﹤0.01% |
12,008
-169
| -1% | -$16.5K |
|
1240
Calavo Growers
CVGW
$489M
| $1.17M | ﹤0.01% |
12,091
+135
| +1% | +$13.1K |
|
1241
Axos Financial
AX
$5.17B
| $1.17M | ﹤0.01% |
42,908
-383
| -0.9% | -$10.4K |
|
1242
Varonis Systems
VRNS
$6.3B
| $1.17M | ﹤0.01% |
56,568
+2,553
| +5% | +$52.7K |
|
1243
Cushman & Wakefield
CWK
$3.85B
| $1.17M | ﹤0.01% |
65,163
+35,180
| +117% | +$629K |
|
1244
US Physical Therapy
USPH
$1.22B
| $1.16M | ﹤0.01% |
9,445
-1
| -0% | -$123 |
|
1245
Capitol Federal Financial
CFFN
$839M
| $1.16M | ﹤0.01% |
83,989
+25
| +0% | +$344 |
|
1246
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | ﹤0.01% |
79,299
+4,622
| +6% | +$67.4K |
|
1247
Towne Bank
TOWN
$2.83B
| $1.16M | ﹤0.01% |
42,386
+354
| +0.8% | +$9.66K |
|
|
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.15M | ﹤0.01% |
42,431
+908
| +2% | +$24.6K |
|
1249
Kinsale Capital Group
KNSL
$10.1B
| $1.14M | ﹤0.01% |
12,507
+57
| +0.5% | +$5.21K |
|
1250
MaxLinear
MXL
$1.37B
| $1.14M | ﹤0.01% |
48,771
+944
| +2% | +$22.1K |
|