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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$1.9B
| $1.14M | ﹤0.01% |
62,083
-4,277
| -6% | -$78.3K |
|
|
ACIA
1252
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.12M | ﹤0.01% |
23,832
+6,381
| +37% | +$301K |
|
1253
Casella Waste Systems
CWST
$5.79B
| $1.12M | ﹤0.01% |
28,341
+596
| +2% | +$23.6K |
|
1254
Provident Financial Services
PFS
$2.59B
| $1.12M | ﹤0.01% |
46,259
-117
| -0.3% | -$2.84K |
|
1255
Universal Corp
UVV
$1.38B
| $1.12M | ﹤0.01% |
18,455
-244
| -1% | -$14.8K |
|
1256
Pacira BioSciences
PCRX
$1.22B
| $1.12M | ﹤0.01% |
25,787
+342
| +1% | +$14.9K |
|
1257
Diodes
DIOD
$2.44B
| $1.12M | ﹤0.01% |
30,665
+224
| +0.7% | +$8.15K |
|
1258
Golar LNG
GLNG
$4.16B
| $1.11M | ﹤0.01% |
60,253
-96
| -0.2% | -$1.77K |
|
1259
Lear
LEA
$5.62B
| $1.11M | ﹤0.01% |
7,982
-2,656
| -25% | -$370K |
|
1260
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
20,835
-96
| -0.5% | -$5.11K |
|
1261
Dave & Buster's
PLAY
$817M
| $1.11M | ﹤0.01% |
27,314
-1,975
| -7% | -$79.9K |
|
1262
Children's Place
PLCE
$155M
| $1.1M | ﹤0.01% |
11,575
-361
| -3% | -$34.4K |
|
1263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.1M | ﹤0.01% |
39,152
+1,201
| +3% | +$33.8K |
|
|
CSII
1264
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | ﹤0.01% |
25,682
-26
| -0.1% | -$1.12K |
|
1265
Trinseo
TSE
$87.7M
| $1.1M | ﹤0.01% |
26,032
-1,296
| -5% | -$54.9K |
|
1266
ODP
ODP
$624M
| $1.1M | ﹤0.01% |
53,435
-682
| -1% | -$14.1K |
|
1267
Medifast
MED
$154M
| $1.1M | ﹤0.01% |
8,573
-281
| -3% | -$36.1K |
|
|
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
36,093
+59
| +0.2% | +$1.79K |
|
|
SAIL
1269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.09M | ﹤0.01% |
54,527
+9,987
| +22% | +$200K |
|
1270
Teva Pharmaceuticals
TEVA
$22.9B
| $1.09M | ﹤0.01% |
117,823
+10,702
| +10% | +$98.8K |
|
|
LADR
1271
Ladder Capital
LADR
$1.48B
| $1.09M | ﹤0.01% |
65,469
+6,611
| +11% | +$110K |
|
|
BBT
1272
Beacon Financial Corporation
BBT
$2.17B
| $1.09M | ﹤0.01% |
34,596
+3,847
| +13% | +$121K |
|
1273
Simply Good Foods
SMPL
$2.73B
| $1.09M | ﹤0.01% |
45,106
+6,152
| +16% | +$148K |
|
|
NAV
1274
DELISTED
Navistar International
NAV
| $1.09M | ﹤0.01% |
31,532
+149
| +0.5% | +$5.13K |
|
1275
Peabody Energy
BTU
$2.24B
| $1.09M | ﹤0.01% |
45,006
-4,957
| -10% | -$120K |
|