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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.09B
| $9.82M | 0.04% |
116,396
-3,073
| -3% | -$259K |
|
302
Valero Energy
VLO
$48.7B
| $9.72M | 0.04% |
190,623
-55,061
| -22% | -$2.81M |
|
303
VF Corp
VFC
$5.86B
| $9.72M | 0.04% |
167,869
+7,779
| +5% | +$450K |
|
304
Cracker Barrel
CBRL
$1.18B
| $9.71M | 0.04% |
56,639
-3,517
| -6% | -$603K |
|
|
ENH
305
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.7M | 0.04% |
144,501
+512
| +0.4% | +$34.4K |
|
306
Sonoco
SON
$4.56B
| $9.69M | 0.04% |
195,156
-14,916
| -7% | -$741K |
|
307
PPG Industries
PPG
$24.8B
| $9.67M | 0.04% |
92,861
-29,092
| -24% | -$3.03M |
|
308
AptarGroup
ATR
$9.13B
| $9.67M | 0.04% |
122,180
+366
| +0.3% | +$29K |
|
309
Douglas Emmett
DEI
$2.83B
| $9.66M | 0.04% |
272,017
+681
| +0.3% | +$24.2K |
|
|
OA
310
DELISTED
Orbital ATK, Inc.
OA
| $9.66M | 0.04% |
113,441
-4,391
| -4% | -$374K |
|
311
PACCAR
PCAR
$52B
| $9.65M | 0.04% |
279,167
-12,880
| -4% | -$445K |
|
|
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.62M | 0.04% |
274,891
+21,725
| +9% | +$760K |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $9.6M | 0.04% |
111,616
+2,753
| +3% | +$237K |
|
314
Keysight
KEYS
$28.9B
| $9.6M | 0.04% |
329,844
-997
| -0.3% | -$29K |
|
|
DHC
315
Diversified Healthcare Trust
DHC
$995M
| $9.58M | 0.04% |
459,765
-10,691
| -2% | -$223K |
|
316
Polaris
PII
$3.33B
| $9.56M | 0.04% |
116,867
-1,560
| -1% | -$128K |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $9.55M | 0.04% |
122,474
+1,786
| +1% | +$139K |
|
318
East-West Bancorp
EWBC
$14.8B
| $9.54M | 0.04% |
279,157
-228
| -0.1% | -$7.79K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $9.52M | 0.04% |
100,028
+393
| +0.4% | +$37.4K |
|
320
Sysco
SYY
$39.4B
| $9.49M | 0.04% |
187,090
-106,749
| -36% | -$5.42M |
|
321
International Paper
IP
$25.7B
| $9.49M | 0.04% |
236,515
-3,822
| -2% | -$153K |
|
|
BMS
322
DELISTED
Bemis
BMS
| $9.44M | 0.04% |
183,313
-37,489
| -17% | -$1.93M |
|
323
Aecom
ACM
$16.8B
| $9.44M | 0.04% |
297,096
+1,742
| +0.6% | +$55.3K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.04% |
175,988
-11,022
| -6% | -$591K |
|
325
Copart
CPRT
$47B
| $9.41M | 0.04% |
1,535,384
-45,088
| -3% | -$276K |
|