AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kilroy Realty
KRC
$5.05B
| $11.8M | 0.05% |
178,530
+79
| +0% | +$5.24K |
|
227
Dollar General
DG
$24.1B
| $11.8M | 0.05% |
125,688
+18,248
| +17% | +$1.72M |
|
228
Franklin Resources
BEN
$13B
| $11.8M | 0.05% |
353,633
-11,180
| -3% | -$373K |
|
229
Applied Materials
AMAT
$130B
| $11.8M | 0.05% |
491,589
-74,259
| -13% | -$1.78M |
|
230
Hewlett Packard
HPE
$31B
| $11.8M | 0.05% |
1,107,230
-103,390
| -9% | -$1.1M |
|
231
O'Reilly Automotive
ORLY
$89B
| $11.7M | 0.05% |
649,245
+20,865
| +3% | +$377K |
|
|
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
| $11.7M | 0.05% |
55,662
+1
| +0% | +$210 |
|
233
Cardinal Health
CAH
$35.7B
| $11.6M | 0.05% |
148,535
+2,839
| +2% | +$221K |
|
234
Charles Schwab
SCHW
$167B
| $11.6M | 0.05% |
457,613
-14,994
| -3% | -$379K |
|
235
Equinix
EQIX
$75.7B
| $11.6M | 0.05% |
29,819
+4,354
| +17% | +$1.69M |
|
236
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.05% |
471,286
-1,528
| -0.3% | -$37.4K |
|
237
American Electric Power
AEP
$57.8B
| $11.5M | 0.05% |
164,602
-93,199
| -36% | -$6.53M |
|
238
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.05% |
149,632
+632
| +0.4% | +$48.7K |
|
239
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.05% |
382,059
+40,168
| +12% | +$1.2M |
|
240
Ross Stores
ROST
$49.4B
| $11.3M | 0.05% |
200,156
+30,765
| +18% | +$1.74M |
|
241
Align Technology
ALGN
$10.1B
| $11.3M | 0.05% |
140,704
+817
| +0.6% | +$65.8K |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.05% |
284,054
-1,578
| -0.6% | -$62.7K |
|
243
S&P Global
SPGI
$164B
| $11.3M | 0.05% |
+104,994
| New | +$11.3M |
|
244
Steris
STE
$24.2B
| $11.3M | 0.05% |
163,737
-49,216
| -23% | -$3.38M |
|
245
Deere & Co
DE
$128B
| $11.2M | 0.05% |
138,782
-22,278
| -14% | -$1.81M |
|
246
Treehouse Foods
THS
$917M
| $11.2M | 0.05% |
109,125
-22,983
| -17% | -$2.36M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.05% |
210,345
+3,612
| +2% | +$192K |
|
248
NVIDIA
NVDA
$4.07T
| $11.1M | 0.05% |
9,484,720
-703,960
| -7% | -$827K |
|
249
Arrow Electronics
ARW
$6.57B
| $11.1M | 0.05% |
178,768
+1,184
| +0.7% | +$73.3K |
|
250
WEC Energy
WEC
$34.7B
| $11M | 0.05% |
169,200
-32,291
| -16% | -$2.11M |
|