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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.5B
| $8.67M | 0.04% |
146,711
-4,039
| -3% | -$239K |
|
377
Nordson
NDSN
$12.6B
| $8.65M | 0.04% |
103,509
+111
| +0.1% | +$9.28K |
|
|
TCO
378
DELISTED
Taubman Centers Inc.
TCO
| $8.65M | 0.04% |
116,592
+94
| +0.1% | +$6.98K |
|
|
PVTB
379
DELISTED
PrivateBancorp Inc
PVTB
| $8.65M | 0.04% |
196,380
+11
| +0% | +$484 |
|
|
STR
380
DELISTED
QUESTAR CORP
STR
| $8.62M | 0.04% |
339,812
-706
| -0.2% | -$17.9K |
|
381
Healthpeak Properties
DOC
$12.8B
| $8.62M | 0.04% |
267,466
-50,195
| -16% | -$1.62M |
|
382
Gentex
GNTX
$6.25B
| $8.62M | 0.04% |
557,784
-27,932
| -5% | -$432K |
|
383
ONE Gas
OGS
$4.56B
| $8.61M | 0.04% |
129,318
-4,922
| -4% | -$328K |
|
384
Synchrony
SYF
$28.1B
| $8.61M | 0.04% |
340,573
+31,061
| +10% | +$785K |
|
385
Tyson Foods
TSN
$20B
| $8.58M | 0.04% |
128,409
-2,985
| -2% | -$199K |
|
386
First American
FAF
$6.83B
| $8.53M | 0.04% |
212,189
-58,660
| -22% | -$2.36M |
|
387
Graco
GGG
$14.2B
| $8.47M | 0.04% |
321,741
-5,178
| -2% | -$136K |
|
|
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.46M | 0.04% |
547,015
-3,540
| -0.6% | -$54.8K |
|
389
Teledyne Technologies
TDY
$25.7B
| $8.46M | 0.04% |
85,381
-965
| -1% | -$95.6K |
|
|
SVC
390
Service Properties Trust
SVC
$481M
| $8.45M | 0.04% |
293,543
-3,969
| -1% | -$114K |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $8.45M | 0.04% |
160,434
-7,587
| -5% | -$400K |
|
392
Kellanova
K
$27.8B
| $8.45M | 0.04% |
110,196
-181,443
| -62% | -$13.9M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $8.45M | 0.04% |
144,114
-27,297
| -16% | -$1.6M |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $8.44M | 0.04% |
217,325
+15,036
| +7% | +$584K |
|
395
Brown & Brown
BRO
$31.3B
| $8.43M | 0.04% |
450,208
+4,162
| +0.9% | +$78K |
|
|
FEIC
396
DELISTED
FEI COMPANY
FEIC
| $8.42M | 0.04% |
78,803
-23,002
| -23% | -$2.46M |
|
397
T Rowe Price
TROW
$23.8B
| $8.39M | 0.04% |
114,989
-14,639
| -11% | -$1.07M |
|
|
FMER
398
DELISTED
FIRSTMERIT CORP
FMER
| $8.36M | 0.04% |
412,315
-3,323
| -0.8% | -$67.4K |
|
399
PTC
PTC
$25.6B
| $8.33M | 0.03% |
221,602
+839
| +0.4% | +$31.5K |
|
400
Prosperity Bancshares
PB
$6.46B
| $8.31M | 0.03% |
163,054
-2,114
| -1% | -$108K |
|