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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$6.03B
| $1.08M | ﹤0.01% |
13,219
-608
| -4% | -$49.8K |
|
1277
SPX Corp
SPXC
$9.21B
| $1.08M | ﹤0.01% |
32,778
+191
| +0.6% | +$6.31K |
|
1278
Enanta Pharmaceuticals
ENTA
$177M
| $1.07M | ﹤0.01% |
12,726
+187
| +1% | +$15.8K |
|
1279
Ares Management
ARES
$40.1B
| $1.07M | ﹤0.01% |
+40,944
| New | +$1.07M |
|
1280
American Axle
AXL
$697M
| $1.07M | ﹤0.01% |
84,035
-212
| -0.3% | -$2.7K |
|
1281
Ironwood Pharmaceuticals
IRWD
$213M
| $1.07M | ﹤0.01% |
97,723
-9,391
| -9% | -$103K |
|
|
CRAY
1282
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
30,653
+52
| +0.2% | +$1.81K |
|
1283
Enphase Energy
ENPH
$4.92B
| $1.07M | ﹤0.01% |
58,402
+3,235
| +6% | +$59K |
|
1284
LGI Homes
LGIH
$1.39B
| $1.06M | ﹤0.01% |
14,880
+888
| +6% | +$63.4K |
|
1285
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.06M | ﹤0.01% |
23,616
-203,600
| -90% | -$9.12M |
|
1286
Gentherm
THRM
$1.06B
| $1.06M | ﹤0.01% |
25,299
-893
| -3% | -$37.3K |
|
1287
Conduent
CNDT
$445M
| $1.06M | ﹤0.01% |
110,054
+106,717
| +3,198% | +$1.02M |
|
|
BOLD
1288
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.06M | ﹤0.01% |
27,887
+4,165
| +18% | +$158K |
|
1289
Moelis & Co
MC
$5.54B
| $1.06M | ﹤0.01% |
30,197
+1,753
| +6% | +$61.2K |
|
1290
Enerpac Tool Group
EPAC
$2.3B
| $1.05M | ﹤0.01% |
42,471
-3,614
| -8% | -$89.7K |
|
1291
Coca-Cola Consolidated
COKE
$10.6B
| $1.05M | ﹤0.01% |
35,160
-300
| -0.8% | -$8.98K |
|
1292
Safety Insurance
SAFT
$1.1B
| $1.05M | ﹤0.01% |
11,056
-9
| -0.1% | -$856 |
|
1293
HUB Group
HUBG
$2.2B
| $1.04M | ﹤0.01% |
49,724
-4
| -0% | -$84 |
|
1294
James River Group
JRVR
$244M
| $1.04M | ﹤0.01% |
22,265
+2,176
| +11% | +$102K |
|
1295
La-Z-Boy
LZB
$1.39B
| $1.04M | ﹤0.01% |
33,842
-1,433
| -4% | -$44K |
|
1296
Materion
MTRN
$2.31B
| $1.03M | ﹤0.01% |
15,227
+11
| +0.1% | +$746 |
|
1297
Groupon
GRPN
$923M
| $1.03M | ﹤0.01% |
14,364
+146
| +1% | +$10.4K |
|
1298
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
96,783
+301
| +0.3% | +$3.19K |
|
|
MINI
1299
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
33,568
-39
| -0.1% | -$1.19K |
|
|
HTO
1300
H2O America Common Stock
HTO
$1.75B
| $1.02M | ﹤0.01% |
16,740
+1,589
| +10% | +$96.5K |
|