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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.49B
| $8.07M | 0.04% |
104,211
-2,879
| -3% | -$223K |
|
427
International Paper
IP
$24.7B
| $8.06M | 0.04% |
176,015
-1,144
| -0.6% | -$52.4K |
|
428
Public Storage
PSA
$50.8B
| $8.05M | 0.04% |
53,455
+868
| +2% | +$131K |
|
|
OA
429
DELISTED
Orbital ATK, Inc.
OA
| $8.03M | 0.04% |
65,975
-1,867
| -3% | -$227K |
|
430
Carter's
CRI
$1.05B
| $8.02M | 0.04% |
111,676
-14,357
| -11% | -$1.03M |
|
431
Sherwin-Williams
SHW
$89.1B
| $7.97M | 0.04% |
130,251
-5,169
| -4% | -$316K |
|
432
Teleflex
TFX
$5.73B
| $7.95M | 0.04% |
84,733
-2,087
| -2% | -$196K |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $7.95M | 0.04% |
128,378
-1,861
| -1% | -$115K |
|
434
MSC Industrial Direct
MSM
$5.1B
| $7.94M | 0.04% |
98,217
-3,172
| -3% | -$257K |
|
435
Domino's
DPZ
$15.3B
| $7.93M | 0.04% |
113,923
-3,483
| -3% | -$243K |
|
436
Lennox International
LII
$19.6B
| $7.9M | 0.04% |
92,861
-3,921
| -4% | -$334K |
|
|
ROSE
437
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.9M | 0.04% |
164,366
-5,031
| -3% | -$242K |
|
438
Service Corp International
SCI
$11B
| $7.88M | 0.04% |
434,812
-13,440
| -3% | -$244K |
|
439
CoreCivic
CXW
$2.17B
| $7.88M | 0.04% |
245,558
+532
| +0.2% | +$17.1K |
|
440
Healthpeak Properties
DOC
$12.6B
| $7.87M | 0.04% |
237,990
+15,513
| +7% | +$513K |
|
|
FNFG
441
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.86M | 0.04% |
740,099
-18,058
| -2% | -$192K |
|
|
CNL
442
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.81M | 0.04% |
167,591
-3,539
| -2% | -$165K |
|
443
Trane Technologies
TT
$91.5B
| $7.79M | 0.04% |
126,385
-48,051
| -28% | -$2.96M |
|
444
iShares Core S&P Small-Cap ETF
IJR
$85B
| $7.78M | 0.04% |
142,550
-8,670
| -6% | -$473K |
|
445
NewMarket
NEU
$7.89B
| $7.75M | 0.04% |
23,199
-826
| -3% | -$276K |
|
446
Flowers Foods
FLO
$3.04B
| $7.74M | 0.04% |
360,565
-11,286
| -3% | -$242K |
|
447
Viatris
VTRS
$12B
| $7.73M | 0.04% |
178,089
-10,744
| -6% | -$466K |
|
|
CYN
448
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.72M | 0.04% |
97,448
-2,382
| -2% | -$189K |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $7.72M | 0.04% |
1,503
-58
| -4% | -$298K |
|
450
Woodward
WWD
$14.3B
| $7.7M | 0.04% |
168,903
-3,508
| -2% | -$160K |
|