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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.5B
| $16.2M | 0.06% |
177,210
-6,558
| -4% | -$598K |
|
202
Cognex
CGNX
$7.55B
| $16.1M | 0.06% |
336,035
-5,572
| -2% | -$267K |
|
203
Teradyne
TER
$18.9B
| $16.1M | 0.06% |
336,267
-10,332
| -3% | -$495K |
|
204
Roper Technologies
ROP
$56.3B
| $16.1M | 0.06% |
43,921
-8,927
| -17% | -$3.27M |
|
205
Truist Financial
TFC
$59.3B
| $16.1M | 0.06% |
327,067
-15,208
| -4% | -$747K |
|
206
East-West Bancorp
EWBC
$15.1B
| $15.9M | 0.06% |
340,369
-6,352
| -2% | -$297K |
|
|
CY
207
DELISTED
Cypress Semiconductor
CY
| $15.9M | 0.06% |
714,931
-12,199
| -2% | -$271K |
|
208
Haemonetics
HAE
$2.61B
| $15.9M | 0.06% |
131,787
-1,760
| -1% | -$212K |
|
209
Consolidated Edison
ED
$34.9B
| $15.8M | 0.06% |
180,499
-14,135
| -7% | -$1.24M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $15.7M | 0.06% |
90,384
-3,183
| -3% | -$553K |
|
211
Carlisle Companies
CSL
$16.8B
| $15.7M | 0.06% |
111,871
-2,400
| -2% | -$337K |
|
212
Universal Display
OLED
$6.91B
| $15.7M | 0.06% |
83,366
-1,453
| -2% | -$273K |
|
213
RPM International
RPM
$16.4B
| $15.7M | 0.06% |
256,236
-6,492
| -2% | -$397K |
|
214
MetLife
MET
$52.9B
| $15.5M | 0.06% |
312,731
-9,488
| -3% | -$471K |
|
215
Bio-Techne
TECH
$8.42B
| $15.5M | 0.06% |
297,188
-4,948
| -2% | -$258K |
|
216
Marriott International Class A Common Stock
MAR
$72.8B
| $15.4M | 0.06% |
110,036
-4,212
| -4% | -$591K |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.06% |
284,683
-5,939
| -2% | -$322K |
|
218
Phillips 66
PSX
$52.6B
| $15.4M | 0.06% |
164,737
-4,510
| -3% | -$422K |
|
219
Omega Healthcare
OHI
$12.8B
| $15.4M | 0.06% |
419,121
+11,766
| +3% | +$432K |
|
220
RenaissanceRe
RNR
$11.3B
| $15.4M | 0.06% |
86,405
+1,118
| +1% | +$199K |
|
221
AptarGroup
ATR
$9.11B
| $15.4M | 0.06% |
123,671
-1,837
| -1% | -$228K |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.06% |
679,610
-5,006
| -0.7% | -$113K |
|
223
Fidelity National Information Services
FIS
$36B
| $15.3M | 0.06% |
125,056
-8,099
| -6% | -$994K |
|
224
Humana
HUM
$37.3B
| $15.3M | 0.06% |
57,797
-4,690
| -8% | -$1.24M |
|
225
Brown & Brown
BRO
$31.5B
| $15.3M | 0.06% |
457,508
-5,639
| -1% | -$189K |
|