AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.3B
| $12.3M | 0.05% |
227,106
-152
| -0.1% | -$8.25K |
|
252
Prosperity Bancshares
PB
$6.46B
| $12.2M | 0.05% |
170,544
-180
| -0.1% | -$12.9K |
|
253
Synchrony
SYF
$28.1B
| $12.2M | 0.05% |
336,086
+792
| +0.2% | +$28.7K |
|
254
Pediatrix Medical
MD
$1.49B
| $12.2M | 0.05% |
182,505
+1,007
| +0.6% | +$67.1K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $12M | 0.05% |
185,452
-7,572
| -4% | -$492K |
|
256
United Therapeutics
UTHR
$18.1B
| $12M | 0.05% |
83,995
-2,099
| -2% | -$301K |
|
|
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.05% |
199,741
-169
| -0.1% | -$10.2K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $12M | 0.05% |
444,843
-6,781
| -2% | -$183K |
|
259
Keysight
KEYS
$28.9B
| $12M | 0.05% |
328,026
-441
| -0.1% | -$16.1K |
|
260
O'Reilly Automotive
ORLY
$89B
| $12M | 0.05% |
643,950
-11,655
| -2% | -$216K |
|
261
West Pharmaceutical
WST
$18B
| $11.9M | 0.05% |
140,766
-157
| -0.1% | -$13.3K |
|
262
Humana
HUM
$37B
| $11.8M | 0.05% |
57,868
-2,316
| -4% | -$473K |
|
263
American Airlines Group
AAL
$8.63B
| $11.8M | 0.05% |
252,382
-7,680
| -3% | -$359K |
|
264
Bank OZK
OZK
$5.9B
| $11.8M | 0.05% |
223,688
-188
| -0.1% | -$9.89K |
|
265
Toro Company
TTC
$8.06B
| $11.8M | 0.05% |
210,249
-135
| -0.1% | -$7.55K |
|
266
Omega Healthcare
OHI
$12.7B
| $11.8M | 0.05% |
375,880
+2,835
| +0.8% | +$88.6K |
|
267
Avnet
AVT
$4.49B
| $11.7M | 0.05% |
246,341
+173
| +0.1% | +$8.24K |
|
|
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.05% |
85,228
-19
| -0% | -$2.61K |
|
269
Prologis
PLD
$105B
| $11.7M | 0.05% |
220,734
-2,655
| -1% | -$140K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.04% |
161,252
-13,054
| -7% | -$941K |
|
271
Fiserv
FI
$73.4B
| $11.6M | 0.04% |
218,390
-4,908
| -2% | -$261K |
|
272
Hubbell
HUBB
$23.2B
| $11.6M | 0.04% |
99,246
-50
| -0.1% | -$5.84K |
|
273
Weyerhaeuser
WY
$18.9B
| $11.6M | 0.04% |
384,720
+4,342
| +1% | +$131K |
|
274
Cboe Global Markets
CBOE
$24.3B
| $11.6M | 0.04% |
156,377
-102
| -0.1% | -$7.54K |
|
275
RenaissanceRe
RNR
$11.3B
| $11.5M | 0.04% |
84,508
-206
| -0.2% | -$28.1K |
|