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 | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.51B
| $8.89M | 0.03% |
354,963
-1,342
| -0.4% | -$33.6K |
|
402
Cirrus Logic
CRUS
$5.94B
| $8.88M | 0.03% |
157,118
+2,165
| +1% | +$122K |
|
403
AptarGroup
ATR
$9.13B
| $8.88M | 0.03% |
120,873
-605
| -0.5% | -$44.4K |
|
404
EPR Properties
EPR
$4.05B
| $8.81M | 0.03% |
122,786
-158
| -0.1% | -$11.3K |
|
405
Equity Residential
EQR
$25.5B
| $8.76M | 0.03% |
136,097
+1,011
| +0.7% | +$65.1K |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $8.74M | 0.03% |
77,586
+563
| +0.7% | +$63.4K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $8.72M | 0.03% |
191,105
-3,784
| -2% | -$173K |
|
408
TD Synnex
SNX
$12.3B
| $8.71M | 0.03% |
143,988
-122
| -0.1% | -$7.38K |
|
409
Zebra Technologies
ZBRA
$16B
| $8.71M | 0.03% |
101,596
-35
| -0% | -$3K |
|
410
Northern Trust
NTRS
$24.3B
| $8.71M | 0.03% |
97,833
-1,271
| -1% | -$113K |
|
411
First American
FAF
$6.83B
| $8.7M | 0.03% |
237,364
+662
| +0.3% | +$24.3K |
|
412
Dollar Tree
DLTR
$20.6B
| $8.68M | 0.03% |
112,487
-1,407
| -1% | -$109K |
|
|
DHC
413
Diversified Healthcare Trust
DHC
$995M
| $8.67M | 0.03% |
458,230
-456
| -0.1% | -$8.63K |
|
414
Sensient Technologies
SXT
$4.79B
| $8.66M | 0.03% |
110,256
-576
| -0.5% | -$45.3K |
|
|
BMS
415
DELISTED
Bemis
BMS
| $8.65M | 0.03% |
180,794
-2,126
| -1% | -$102K |
|
416
Keurig Dr Pepper
KDP
$38.9B
| $8.64M | 0.03% |
95,261
+521
| +0.5% | +$47.2K |
|
|
PRXL
417
DELISTED
Parexel International Corp
PRXL
| $8.64M | 0.03% |
131,425
+575
| +0.4% | +$37.8K |
|
418
Deluxe
DLX
$876M
| $8.63M | 0.03% |
120,473
-459
| -0.4% | -$32.9K |
|
|
PNRA
419
DELISTED
Panera Bread Co
PNRA
| $8.62M | 0.03% |
42,017
-849
| -2% | -$174K |
|
|
TCO
420
DELISTED
Taubman Centers Inc.
TCO
| $8.61M | 0.03% |
116,397
-44
| -0% | -$3.25K |
|
421
Gen Digital
GEN
$18.2B
| $8.59M | 0.03% |
359,548
-10,262
| -3% | -$245K |
|
422
Williams-Sonoma
WSM
$24.7B
| $8.54M | 0.03% |
353,000
-1,402
| -0.4% | -$33.9K |
|
423
TE Connectivity
TEL
$61.7B
| $8.53M | 0.03% |
123,060
-2,000
| -2% | -$139K |
|
424
Fortinet
FTNT
$60.4B
| $8.52M | 0.03% |
1,414,615
+1,920
| +0.1% | +$11.6K |
|
|
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
| $8.51M | 0.03% |
462,267
-711
| -0.2% | -$13.1K |
|