AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
+$449M |
| 2 |
Bath & Body Works
BBWI
|
+$393M |
| 3 |
HP
HPQ
|
+$383M |
| 4 |
Tapestry
TPR
|
+$25.1M |
| 5 |
Helmerich & Payne
HP
|
+$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$350M |
| 2 |
NOV
NOV
|
+$303M |
| 3 |
NE
Noble Corporation
NE
|
+$226M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.8B
| $7.16M | 0.03% |
47,001
-11,280
| -19% | -$1.72M |
|
477
AMC Networks
AMCX
$336M
| $7.13M | 0.03% |
117,970
+434
| +0.4% | +$26.2K |
|
478
Realty Income
O
$54.4B
| $7.1M | 0.03% |
105,693
-185,101
| -64% | -$12.4M |
|
479
Campbell Soup
CPB
$10.1B
| $7.1M | 0.03% |
106,717
-22,372
| -17% | -$1.49M |
|
|
ARRS
480
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.1M | 0.03% |
338,606
-10,048
| -3% | -$211K |
|
481
Helen of Troy
HELE
$550M
| $7.09M | 0.03% |
68,970
+46,904
| +213% | +$4.82M |
|
482
Leidos
LDOS
$23B
| $7.07M | 0.03% |
147,698
-1,634
| -1% | -$78.2K |
|
483
Cognex
CGNX
$7.45B
| $7.07M | 0.03% |
327,868
+124
| +0% | +$2.67K |
|
484
Synovus
SNV
$7.15B
| $7.05M | 0.03% |
243,107
-2,284
| -0.9% | -$66.2K |
|
485
Hanover Insurance
THG
$6.41B
| $7.04M | 0.03% |
83,194
-828
| -1% | -$70.1K |
|
|
DST
486
DELISTED
DST Systems Inc.
DST
| $7.01M | 0.03% |
120,402
-13,248
| -10% | -$771K |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$5.99B
| $7.01M | 0.03% |
197,714
-5,057
| -2% | -$179K |
|
488
Watsco
WSO
$16.3B
| $7M | 0.03% |
49,745
+125
| +0.3% | +$17.6K |
|
489
Ulta Beauty
ULTA
$23B
| $7M | 0.03% |
28,711
+19,887
| +225% | +$4.85M |
|
490
Aptiv
APTV
$17.9B
| $6.99M | 0.03% |
111,663
-16,810
| -13% | -$1.05M |
|
491
Nucor
NUE
$32.4B
| $6.99M | 0.03% |
141,460
-36,680
| -21% | -$1.81M |
|
|
492
NOV
NOV
$4.85B
| $6.96M | 0.03% |
206,813
-9,004,008
| -98% | -$303M |
|
493
Jack in the Box
JACK
$377M
| $6.94M | 0.03% |
80,757
-7,383
| -8% | -$634K |
|
494
Republic Services
RSG
$71.5B
| $6.92M | 0.03% |
134,880
-6,431
| -5% | -$330K |
|
495
Estee Lauder
EL
$31.9B
| $6.89M | 0.03% |
75,652
-19,209
| -20% | -$1.75M |
|
|
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.88M | 0.03% |
406,481
-12,342
| -3% | -$209K |
|
497
Vulcan Materials
VMC
$38.6B
| $6.86M | 0.03% |
56,971
+1,049
| +2% | +$126K |
|
498
Hawaiian Electric Industries
HE
$2.05B
| $6.85M | 0.03% |
209,008
-34,189
| -14% | -$1.12M |
|
499
Jabil
JBL
$22.5B
| $6.84M | 0.03% |
370,265
-10
| -0% | -$185 |
|
500
TD Synnex
SNX
$12.3B
| $6.83M | 0.03% |
144,030
-1,958
| -1% | -$92.8K |
|