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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $9.4M | 0.04% |
209,850
-52,323
| -20% | -$2.34M |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $9.39M | 0.04% |
134,255
-9,750
| -7% | -$682K |
|
328
Waste Management
WM
$88.6B
| $9.38M | 0.04% |
141,575
-57,899
| -29% | -$3.84M |
|
329
MDU Resources
MDU
$3.31B
| $9.38M | 0.04% |
1,028,061
-22,015
| -2% | -$201K |
|
330
Toro Company
TTC
$7.99B
| $9.36M | 0.04% |
212,190
-15,304
| -7% | -$675K |
|
331
National Fuel Gas
NFG
$7.82B
| $9.34M | 0.04% |
164,175
-7,215
| -4% | -$410K |
|
332
Parker-Hannifin
PH
$96.1B
| $9.34M | 0.04% |
86,413
-1,125
| -1% | -$122K |
|
333
Equity Residential
EQR
$25.5B
| $9.32M | 0.04% |
135,275
-19,823
| -13% | -$1.37M |
|
|
PNRA
334
DELISTED
Panera Bread Co
PNRA
| $9.32M | 0.04% |
43,960
-1,980
| -4% | -$420K |
|
335
Illumina
ILMN
$15.7B
| $9.3M | 0.04% |
68,122
+9,205
| +16% | +$1.26M |
|
336
Edison International
EIX
$21B
| $9.3M | 0.04% |
119,763
-36,242
| -23% | -$2.81M |
|
|
BEAV
337
DELISTED
B/E Aerospace Inc
BEAV
| $9.3M | 0.04% |
201,358
-710
| -0.4% | -$32.8K |
|
338
Curtiss-Wright
CW
$18.1B
| $9.29M | 0.04% |
110,270
-3,210
| -3% | -$270K |
|
339
Southwest Gas
SWX
$5.66B
| $9.26M | 0.04% |
117,655
+81,840
| +229% | +$6.44M |
|
340
Lumen
LUMN
$4.87B
| $9.25M | 0.04% |
318,949
+29,701
| +10% | +$862K |
|
341
Southwest Airlines
LUV
$16.5B
| $9.23M | 0.04% |
235,304
-9,109
| -4% | -$357K |
|
342
Constellation Brands
STZ
$26.2B
| $9.19M | 0.04% |
55,572
-25,187
| -31% | -$4.17M |
|
343
Progressive
PGR
$143B
| $9.19M | 0.04% |
274,261
-2,871
| -1% | -$96.2K |
|
|
MSCC
344
DELISTED
Microsemi Corp
MSCC
| $9.18M | 0.04% |
280,926
+3,525
| +1% | +$115K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $9.17M | 0.04% |
231,389
-2,906
| -1% | -$115K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.16M | 0.04% |
85,374
-24,230
| -22% | -$2.6M |
|
347
Analog Devices
ADI
$122B
| $9.14M | 0.04% |
161,453
-8,389
| -5% | -$475K |
|
348
United Therapeutics
UTHR
$18.1B
| $9.14M | 0.04% |
86,324
-1,618
| -2% | -$171K |
|
349
ManpowerGroup
MAN
$1.91B
| $9.14M | 0.04% |
142,007
-1,772
| -1% | -$114K |
|
|
WRI
350
DELISTED
Weingarten Realty Investors
WRI
| $9.13M | 0.04% |
223,693
+1,932
| +0.9% | +$78.9K |
|