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 | |
|---|---|---|---|---|---|---|
1351
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $934K | ﹤0.01% |
11,931
+4,100
| +52% | +$321K |
|
|
HTLF
1352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $933K | ﹤0.01% |
20,853
+2,122
| +11% | +$94.9K |
|
|
WDR
1353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $929K | ﹤0.01% |
55,705
-1,052
| -2% | -$17.5K |
|
|
BHVN
1354
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $927K | ﹤0.01% |
21,170
+1,248
| +6% | +$54.6K |
|
1355
ASML
ASML
$320B
| $926K | ﹤0.01% |
4,454
+106
| +2% | +$22K |
|
|
DEA
1356
Easterly Government Properties
DEA
$1.07B
| $926K | ﹤0.01% |
20,461
+2,145
| +12% | +$97.1K |
|
1357
City Holding Co
CHCO
$1.83B
| $923K | ﹤0.01% |
12,105
+38
| +0.3% | +$2.9K |
|
|
TWNK
1358
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $920K | ﹤0.01% |
63,689
+731
| +1% | +$10.6K |
|
|
MNTA
1359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $920K | ﹤0.01% |
73,880
+170
| +0.2% | +$2.12K |
|
1360
Designer Brands
DBI
$225M
| $918K | ﹤0.01% |
+47,896
| New | +$918K |
|
1361
AAR Corp
AIR
$2.67B
| $917K | ﹤0.01% |
24,914
+102
| +0.4% | +$3.75K |
|
1362
Helix Energy Solutions
HLX
$914M
| $916K | ﹤0.01% |
106,169
-60
| -0.1% | -$518 |
|
1363
AMERISAFE
AMSF
$841M
| $915K | ﹤0.01% |
14,347
-108
| -0.7% | -$6.89K |
|
1364
JELD-WEN Holding
JELD
$537M
| $912K | ﹤0.01% |
42,948
-403
| -0.9% | -$8.56K |
|
|
INST
1365
DELISTED
Instructure, Inc.
INST
| $909K | ﹤0.01% |
21,397
+1,134
| +6% | +$48.2K |
|
|
ATSG
1366
DELISTED
Air Transport Services Group, Inc.
ATSG
| $907K | ﹤0.01% |
37,184
-45
| -0.1% | -$1.1K |
|
|
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
| $907K | ﹤0.01% |
58,954
-844
| -1% | -$13K |
|
1368
AeroVironment
AVAV
$12.1B
| $906K | ﹤0.01% |
15,964
-71
| -0.4% | -$4.03K |
|
1369
Sleep Number
SNBR
$214M
| $901K | ﹤0.01% |
22,318
-2,099
| -9% | -$84.7K |
|
|
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
| $901K | ﹤0.01% |
181,637
-1,339
| -0.7% | -$6.64K |
|
1371
Freshpet
FRPT
$2.67B
| $899K | ﹤0.01% |
19,743
+3,007
| +18% | +$137K |
|
|
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
| $898K | ﹤0.01% |
15,327
-121
| -0.8% | -$7.09K |
|
|
BMCH
1373
DELISTED
BMC Stock Holdings, Inc
BMCH
| $898K | ﹤0.01% |
42,357
-635
| -1% | -$13.5K |
|
1374
AZZ Inc
AZZ
$3.52B
| $897K | ﹤0.01% |
19,496
-90
| -0.5% | -$4.14K |
|
1375
TriMas Corp
TRS
$1.59B
| $895K | ﹤0.01% |
28,911
-323
| -1% | -$10K |
|