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 | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.88B
| $10.3M | 0.04% |
189,871
-51,237
| -21% | -$2.77M |
|
|
SPLP
277
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.2M | 0.04% |
697,311
| – | – |
|
278
Boston Scientific
BSX
$159B
| $10.2M | 0.04% |
436,344
-57,367
| -12% | -$1.34M |
|
279
Electronic Arts
EA
$42.2B
| $10.2M | 0.04% |
134,539
-9,858
| -7% | -$747K |
|
280
Olin
OLN
$2.9B
| $10.2M | 0.04% |
409,821
-14,368
| -3% | -$357K |
|
281
American Financial Group
AFG
$11.6B
| $10.2M | 0.04% |
137,657
-170
| -0.1% | -$12.6K |
|
282
Idacorp
IDA
$6.77B
| $10.2M | 0.04% |
125,092
-1,425
| -1% | -$116K |
|
283
Aon
AON
$79.9B
| $10.2M | 0.04% |
93,114
-5,972
| -6% | -$652K |
|
284
Newell Brands
NWL
$2.68B
| $10.2M | 0.04% |
209,166
+86,638
| +71% | +$4.21M |
|
285
Monster Beverage
MNST
$61B
| $10.1M | 0.04% |
377,718
-57,186
| -13% | -$1.53M |
|
286
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.04% |
103,638
+244
| +0.2% | +$23.8K |
|
287
Service Corp International
SCI
$10.9B
| $10.1M | 0.04% |
373,470
-4,524
| -1% | -$122K |
|
288
Avnet
AVT
$4.49B
| $10.1M | 0.04% |
248,972
-11,644
| -4% | -$472K |
|
289
RenaissanceRe
RNR
$11.3B
| $10M | 0.04% |
85,489
-219
| -0.3% | -$25.7K |
|
290
Sempra
SRE
$52.9B
| $10M | 0.04% |
175,572
-91,148
| -34% | -$5.2M |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $9.99M | 0.04% |
287,325
-3,025
| -1% | -$105K |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $9.98M | 0.04% |
103,310
-7,516
| -7% | -$726K |
|
293
Highwoods Properties
HIW
$3.44B
| $9.96M | 0.04% |
188,665
-49,560
| -21% | -$2.62M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $9.96M | 0.04% |
303,309
-28,639
| -9% | -$940K |
|
295
EPR Properties
EPR
$4.05B
| $9.94M | 0.04% |
123,200
-32,369
| -21% | -$2.61M |
|
296
Hain Celestial
HAIN
$164M
| $9.93M | 0.04% |
199,694
-6,636
| -3% | -$330K |
|
|
AMSG
297
DELISTED
Amsurg Corp
AMSG
| $9.92M | 0.04% |
127,941
-29,920
| -19% | -$2.32M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $9.91M | 0.04% |
241,124
-16,242
| -6% | -$667K |
|
299
Casey's General Stores
CASY
$18.8B
| $9.9M | 0.04% |
75,306
-22,426
| -23% | -$2.95M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $9.87M | 0.04% |
134,011
-5,964
| -4% | -$439K |
|