AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $8.47M | 0.04% |
239,870
-29,516
| -11% | -$1.04M |
|
|
HSH
402
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.44M | 0.04% |
252,411
-8,214
| -3% | -$275K |
|
403
Kennametal
KMT
$1.59B
| $8.42M | 0.04% |
161,723
-2,872
| -2% | -$150K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $8.38M | 0.04% |
86,738
+1,035
| +1% | +$100K |
|
405
Agilent Technologies
A
$35.3B
| $8.37M | 0.04% |
204,709
+3,014
| +1% | +$123K |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $8.35M | 0.04% |
130,647
-4,259
| -3% | -$272K |
|
407
Copart
CPRT
$46.7B
| $8.34M | 0.04% |
1,820,952
-61,416
| -3% | -$281K |
|
408
Rockwell Automation
ROK
$38.2B
| $8.33M | 0.04% |
70,480
-2,629
| -4% | -$311K |
|
|
STR
409
DELISTED
QUESTAR CORP
STR
| $8.33M | 0.04% |
362,196
-9,402
| -3% | -$216K |
|
|
SVC
410
Service Properties Trust
SVC
$469M
| $8.31M | 0.04% |
309,725
+9,634
| +3% | +$259K |
|
411
Host Hotels & Resorts
HST
$12.1B
| $8.28M | 0.04% |
425,795
-2,832
| -0.7% | -$55.1K |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.25M | 0.04% |
117,167
-2,243
| -2% | -$158K |
|
413
First American
FAF
$6.68B
| $8.25M | 0.04% |
292,383
-7,500
| -3% | -$212K |
|
414
Omnicom Group
OMC
$14.7B
| $8.24M | 0.04% |
110,823
+2,417
| +2% | +$180K |
|
415
Analog Devices
ADI
$121B
| $8.24M | 0.04% |
161,735
-200
| -0.1% | -$10.2K |
|
416
Cadence Design Systems
CDNS
$91.4B
| $8.23M | 0.04% |
587,221
-10,354
| -2% | -$145K |
|
417
AMC Networks
AMCX
$325M
| $8.23M | 0.04% |
120,799
-3,964
| -3% | -$270K |
|
|
PL
418
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.2M | 0.04% |
161,796
-3,906
| -2% | -$198K |
|
419
Omega Healthcare
OHI
$12.6B
| $8.17M | 0.04% |
274,194
+10,765
| +4% | +$321K |
|
|
BHI
420
DELISTED
Baker Hughes
BHI
| $8.17M | 0.04% |
147,793
+3,905
| +3% | +$216K |
|
421
Hancock Whitney
HWC
$5.36B
| $8.15M | 0.04% |
222,272
-4,784
| -2% | -$175K |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $8.14M | 0.04% |
106,985
-2,774
| -3% | -$211K |
|
|
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
| $8.13M | 0.04% |
354,435
-14,456
| -4% | -$332K |
|
424
Cullen/Frost Bankers
CFR
$8.13B
| $8.11M | 0.04% |
108,978
-2,040
| -2% | -$152K |
|
425
Deluxe
DLX
$860M
| $8.1M | 0.04% |
155,145
-2,536
| -2% | -$132K |
|