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 | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.84B
| $9.68M | 0.04% |
389,149
+674
| +0.2% | +$16.8K |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $9.68M | 0.04% |
664,379
-631
| -0.1% | -$9.19K |
|
353
Ziff Davis
ZD
$1.56B
| $9.68M | 0.04% |
136,068
-151
| -0.1% | -$10.7K |
|
|
WGL
354
DELISTED
Wgl Holdings
WGL
| $9.64M | 0.04% |
126,312
+101
| +0.1% | +$7.7K |
|
355
WEC Energy
WEC
$34.7B
| $9.58M | 0.04% |
163,333
-4,998
| -3% | -$293K |
|
356
Intuitive Surgical
ISRG
$167B
| $9.55M | 0.04% |
135,513
-3,861
| -3% | -$272K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $9.54M | 0.04% |
149,970
-10,294
| -6% | -$655K |
|
358
Yum! Brands
YUM
$40.1B
| $9.54M | 0.04% |
150,662
-75,784
| -33% | -$4.8M |
|
359
Cullen/Frost Bankers
CFR
$8.24B
| $9.53M | 0.04% |
108,057
+1,302
| +1% | +$115K |
|
360
Cracker Barrel
CBRL
$1.18B
| $9.47M | 0.04% |
56,723
+125
| +0.2% | +$20.9K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $9.47M | 0.04% |
118,081
-4,038
| -3% | -$324K |
|
|
EV
362
DELISTED
Eaton Vance Corp.
EV
| $9.44M | 0.04% |
225,504
-143
| -0.1% | -$5.99K |
|
363
Brunswick
BC
$4.35B
| $9.42M | 0.04% |
172,673
-1,143
| -0.7% | -$62.3K |
|
364
Regions Financial
RF
$24.1B
| $9.41M | 0.04% |
655,598
-16,473
| -2% | -$237K |
|
|
365
Western Digital
WDC
$31.9B
| $9.39M | 0.04% |
182,886
-13,192,620
| -99% | -$678M |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $9.39M | 0.04% |
295,464
-4,317
| -1% | -$137K |
|
|
HES
367
DELISTED
Hess
HES
| $9.38M | 0.04% |
150,604
-1,977
| -1% | -$123K |
|
368
Woodward
WWD
$14.6B
| $9.38M | 0.04% |
135,851
+98
| +0.1% | +$6.77K |
|
369
State Street
STT
$32B
| $9.36M | 0.04% |
120,425
-2,389
| -2% | -$186K |
|
370
Corning
GLW
$61B
| $9.35M | 0.04% |
385,024
-52,724
| -12% | -$1.28M |
|
|
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.32M | 0.04% |
171,959
+916
| +0.5% | +$49.6K |
|
372
National Fuel Gas
NFG
$7.82B
| $9.29M | 0.04% |
164,019
+125
| +0.1% | +$7.08K |
|
373
Saic
SAIC
$4.83B
| $9.29M | 0.04% |
109,513
-120
| -0.1% | -$10.2K |
|
374
MSC Industrial Direct
MSM
$5.14B
| $9.28M | 0.04% |
100,478
+182
| +0.2% | +$16.8K |
|
375
Oshkosh
OSK
$8.93B
| $9.28M | 0.04% |
143,665
+1,673
| +1% | +$108K |
|