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 | |
|---|---|---|---|---|---|---|
|
MBFI
451
DELISTED
MB Financial Corp
MBFI
| $8.28M | 0.03% |
175,259
-816
| -0.5% | -$38.5K |
|
452
Hancock Whitney
HWC
$5.33B
| $8.27M | 0.03% |
191,944
-156
| -0.1% | -$6.72K |
|
453
ONE Gas
OGS
$4.47B
| $8.27M | 0.03% |
129,256
-136
| -0.1% | -$8.7K |
|
454
WEX
WEX
$5.91B
| $8.26M | 0.03% |
73,998
-23
| -0% | -$2.57K |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| $8.24M | 0.03% |
111,906
-1,649
| -1% | -$121K |
|
456
Carter's
CRI
$1.05B
| $8.21M | 0.03% |
95,001
-1,372
| -1% | -$119K |
|
457
Trane Technologies
TT
$92.3B
| $8.19M | 0.03% |
109,074
-7,202
| -6% | -$540K |
|
458
ScottsMiracle-Gro
SMG
$3.6B
| $8.18M | 0.03% |
85,579
-1,665
| -2% | -$159K |
|
459
Viasat
VSAT
$4.04B
| $8.18M | 0.03% |
123,452
+11,591
| +10% | +$768K |
|
460
Nucor
NUE
$33.1B
| $8.17M | 0.03% |
137,283
-5,498
| -4% | -$327K |
|
461
KeyCorp
KEY
$21B
| $8.17M | 0.03% |
447,081
-16,870
| -4% | -$308K |
|
462
Trinity Industries
TRN
$2.29B
| $8.16M | 0.03% |
408,040
-898
| -0.2% | -$17.9K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $8.14M | 0.03% |
227,350
+105
| +0% | +$3.76K |
|
464
Stifel
SF
$11.5B
| $8.13M | 0.03% |
244,206
-144
| -0.1% | -$4.8K |
|
465
Monster Beverage
MNST
$61.5B
| $8.13M | 0.03% |
366,764
+1,472
| +0.4% | +$32.6K |
|
466
Consolidated Edison
ED
$34.9B
| $8.12M | 0.03% |
110,211
-1,171
| -1% | -$86.3K |
|
467
First Industrial Realty Trust
FR
$6.9B
| $8.11M | 0.03% |
288,998
-214
| -0.1% | -$6K |
|
468
Fulton Financial
FULT
$3.54B
| $8.05M | 0.03% |
428,206
-72
| -0% | -$1.35K |
|
469
Black Hills Corp
BKH
$4.26B
| $8.02M | 0.03% |
130,694
+1,423
| +1% | +$87.3K |
|
470
PPG Industries
PPG
$25.2B
| $8.01M | 0.03% |
84,547
-1,320
| -2% | -$125K |
|
|
LNCE
471
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.01M | 0.03% |
208,950
-77
| -0% | -$2.95K |
|
472
Vornado Realty Trust
VNO
$7.81B
| $8M | 0.03% |
94,835
-1,071
| -1% | -$90.4K |
|
473
Royal Gold
RGLD
$12.3B
| $7.98M | 0.03% |
126,022
-74
| -0.1% | -$4.69K |
|
474
Ameriprise Financial
AMP
$46.4B
| $7.97M | 0.03% |
71,847
-1,834
| -2% | -$203K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $7.94M | 0.03% |
294,354
-297
| -0.1% | -$8.01K |
|