AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.1M | 0.04% |
36,259
+280
| +0.8% | +$77.7K |
|
402
Wolfspeed
WOLF
$230M
| $10.1M | 0.04% |
205,253
-442
| -0.2% | -$21.7K |
|
403
Stifel
SF
$11.6B
| $10M | 0.04% |
262,613
-8,667
| -3% | -$332K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $10M | 0.04% |
123,826
-2,575
| -2% | -$209K |
|
405
Helen of Troy
HELE
$550M
| $10M | 0.04% |
63,616
-822
| -1% | -$130K |
|
406
Tyson Foods
TSN
$19.7B
| $10M | 0.04% |
116,299
-188,294
| -62% | -$16.2M |
|
407
Williams Companies
WMB
$71.8B
| $10M | 0.04% |
416,379
-2,051
| -0.5% | -$49.3K |
|
408
Manhattan Associates
MANH
$12.8B
| $10M | 0.04% |
123,928
-2,802
| -2% | -$226K |
|
409
Amphenol
APH
$145B
| $9.96M | 0.04% |
412,800
-4,120
| -1% | -$99.4K |
|
410
Oshkosh
OSK
$8.75B
| $9.95M | 0.04% |
131,198
-5,395
| -4% | -$409K |
|
411
FirstCash
FCFS
$6.46B
| $9.94M | 0.04% |
108,480
+76,623
| +241% | +$7.02M |
|
412
Globus Medical
GMED
$7.89B
| $9.91M | 0.04% |
193,809
-2,866
| -1% | -$147K |
|
413
MasTec
MTZ
$15B
| $9.91M | 0.04% |
152,579
-5,312
| -3% | -$345K |
|
414
Digital Realty Trust
DLR
$59.3B
| $9.9M | 0.04% |
76,259
-427
| -0.6% | -$55.4K |
|
|
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.89M | 0.04% |
87,998
+86,883
| +7,792% | +$9.77M |
|
416
Southwest Airlines
LUV
$16.3B
| $9.84M | 0.04% |
182,187
-2,492
| -1% | -$135K |
|
417
SBA Communications
SBAC
$20.8B
| $9.83M | 0.04% |
40,779
-295
| -0.7% | -$71.1K |
|
418
Mine Safety
MSA
$6.63B
| $9.83M | 0.04% |
90,054
-614
| -0.7% | -$67K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $9.74M | 0.04% |
216,832
-5,993
| -3% | -$269K |
|
420
Polaris
PII
$3.29B
| $9.74M | 0.04% |
110,644
-1,941
| -2% | -$171K |
|
421
First Horizon
FHN
$11.5B
| $9.71M | 0.04% |
599,429
-16,659
| -3% | -$270K |
|
422
Cullen/Frost Bankers
CFR
$8.11B
| $9.69M | 0.04% |
109,370
-13,792
| -11% | -$1.22M |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $9.69M | 0.04% |
142,078
-3,541
| -2% | -$241K |
|
424
Insperity
NSP
$1.93B
| $9.68M | 0.04% |
98,119
+732
| +0.8% | +$72.2K |
|
425
United Bankshares
UBSI
$5.36B
| $9.67M | 0.04% |
255,411
-4,515
| -2% | -$171K |
|