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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $8.51M | 0.03% |
491,370
-3,564
| -0.7% | -$61.7K |
|
427
Edwards Lifesciences
EW
$47.1B
| $8.5M | 0.03% |
272,049
-2,142
| -0.8% | -$66.9K |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.5M | 0.03% |
280,243
-269
| -0.1% | -$8.16K |
|
429
Jabil
JBL
$22.4B
| $8.48M | 0.03% |
358,208
-10,952
| -3% | -$259K |
|
430
Edison International
EIX
$20.5B
| $8.46M | 0.03% |
117,548
-1,353
| -1% | -$97.4K |
|
|
LM
431
DELISTED
Legg Mason, Inc.
LM
| $8.46M | 0.03% |
282,666
+138,544
| +96% | +$4.14M |
|
432
Illumina
ILMN
$15.5B
| $8.45M | 0.03% |
67,850
+196
| +0.3% | +$24.4K |
|
433
Constellation Brands
STZ
$25.8B
| $8.44M | 0.03% |
55,046
-659
| -1% | -$101K |
|
434
T Rowe Price
TROW
$23.8B
| $8.44M | 0.03% |
112,096
-2,242
| -2% | -$169K |
|
435
Littelfuse
LFUS
$6.5B
| $8.43M | 0.03% |
55,547
+39,031
| +236% | +$5.92M |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $8.42M | 0.03% |
276,289
-256
| -0.1% | -$7.8K |
|
|
DCT
437
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.41M | 0.03% |
175,650
+1,433
| +0.8% | +$68.6K |
|
438
EnerSys
ENS
$3.92B
| $8.4M | 0.03% |
107,591
-115
| -0.1% | -$8.98K |
|
439
Ciena
CIEN
$16.8B
| $8.39M | 0.03% |
343,785
+1,950
| +0.6% | +$47.6K |
|
440
UMB Financial
UMBF
$9.54B
| $8.38M | 0.03% |
108,706
+75,530
| +228% | +$5.82M |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $8.36M | 0.03% |
124,175
+117
| +0.1% | +$7.88K |
|
442
Xcel Energy
XEL
$42.4B
| $8.36M | 0.03% |
205,454
-2,732
| -1% | -$111K |
|
443
Edgewell Personal Care
EPC
$1.05B
| $8.35M | 0.03% |
114,340
-2,126
| -2% | -$155K |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $8.34M | 0.03% |
159,937
-154
| -0.1% | -$8.03K |
|
|
ESV
445
DELISTED
Ensco Rowan plc
ESV
| $8.31M | 0.03% |
213,680
-1,250
| -0.6% | -$48.6K |
|
446
Dollar General
DG
$23.9B
| $8.3M | 0.03% |
111,996
-5,286
| -5% | -$392K |
|
447
Pool Corp
POOL
$12.5B
| $8.3M | 0.03% |
79,509
-1,398
| -2% | -$146K |
|
448
FNB Corp
FNB
$5.92B
| $8.3M | 0.03% |
517,454
-3,315
| -0.6% | -$53.1K |
|
449
CNO Financial Group
CNO
$3.85B
| $8.29M | 0.03% |
432,877
-3,506
| -0.8% | -$67.1K |
|
450
Viatris
VTRS
$12.2B
| $8.28M | 0.03% |
217,107
+2,574
| +1% | +$98.2K |
|