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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $11M | 0.05% |
666,625
-5,818
| -0.9% | -$96.3K |
|
252
Prologis
PLD
$105B
| $11M | 0.05% |
224,599
+12,180
| +6% | +$597K |
|
253
Eversource Energy
ES
$23.6B
| $10.9M | 0.05% |
182,663
-18,852
| -9% | -$1.13M |
|
254
M&T Bank
MTB
$31.2B
| $10.9M | 0.05% |
92,129
+14,879
| +19% | +$1.76M |
|
255
Omega Healthcare
OHI
$12.7B
| $10.9M | 0.05% |
320,831
-19,289
| -6% | -$655K |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $10.9M | 0.05% |
117,086
+53,748
| +85% | +$4.99M |
|
257
Zoetis
ZTS
$67.9B
| $10.9M | 0.05% |
228,865
+26,256
| +13% | +$1.25M |
|
258
Humana
HUM
$37B
| $10.8M | 0.05% |
60,216
-455
| -0.7% | -$81.8K |
|
259
Cigna
CI
$81.5B
| $10.8M | 0.05% |
84,212
-16,159
| -16% | -$2.07M |
|
260
Dollar Tree
DLTR
$20.6B
| $10.8M | 0.05% |
114,204
+14,663
| +15% | +$1.38M |
|
261
eBay
EBAY
$42.3B
| $10.8M | 0.05% |
459,259
-98,289
| -18% | -$2.3M |
|
262
West Pharmaceutical
WST
$18B
| $10.7M | 0.04% |
140,905
-38,453
| -21% | -$2.92M |
|
263
Lennox International
LII
$20.3B
| $10.7M | 0.04% |
74,894
-1,765
| -2% | -$252K |
|
264
PG&E
PCG
$33.2B
| $10.6M | 0.04% |
166,186
-8,662
| -5% | -$554K |
|
265
Hubbell
HUBB
$23.2B
| $10.6M | 0.04% |
100,543
-2,842
| -3% | -$300K |
|
266
Lamar Advertising Co
LAMR
$13B
| $10.5M | 0.04% |
158,970
+772
| +0.5% | +$51.2K |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.04% |
155,797
-223
| -0.1% | -$15.1K |
|
268
MarketAxess Holdings
MKTX
$7.01B
| $10.5M | 0.04% |
72,422
-21,516
| -23% | -$3.13M |
|
269
Intuitive Surgical
ISRG
$167B
| $10.5M | 0.04% |
142,920
-11,808
| -8% | -$868K |
|
270
Delta Air Lines
DAL
$39.9B
| $10.5M | 0.04% |
288,089
-72,861
| -20% | -$2.65M |
|
271
Cboe Global Markets
CBOE
$24.3B
| $10.5M | 0.04% |
156,967
-1,494
| -0.9% | -$99.5K |
|
272
Corning
GLW
$61B
| $10.5M | 0.04% |
510,511
-72,639
| -12% | -$1.49M |
|
273
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.04% |
62,706
-19,586
| -24% | -$3.27M |
|
274
Carter's
CRI
$1.05B
| $10.4M | 0.04% |
97,898
-2,947
| -3% | -$314K |
|
275
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.04% |
57,738
+4,910
| +9% | +$886K |
|