AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
476
DELISTED
Ensco Rowan plc
ESV
| $9.15M | 0.03% |
386,940
+121,516
| +46% | +$2.87M |
|
477
Hain Celestial
HAIN
$172M
| $9.1M | 0.03% |
214,711
+2,569
| +1% | +$109K |
|
478
Sabra Healthcare REIT
SBRA
$4.6B
| $9.1M | 0.03% |
484,608
+18,172
| +4% | +$341K |
|
479
ScottsMiracle-Gro
SMG
$3.6B
| $9.07M | 0.03% |
84,775
+1,127
| +1% | +$121K |
|
480
Devon Energy
DVN
$21.8B
| $9.06M | 0.03% |
+218,809
| New | +$9.06M |
|
481
Viatris
VTRS
$12.2B
| $9.05M | 0.03% |
213,868
+23,681
| +12% | +$1M |
|
482
Aptiv
APTV
$17.9B
| $9.05M | 0.03% |
106,659
+8,164
| +8% | +$693K |
|
483
Landstar System
LSTR
$4.56B
| $9.04M | 0.03% |
86,858
+1,089
| +1% | +$113K |
|
484
Consolidated Edison
ED
$35B
| $9.02M | 0.03% |
106,202
+13,829
| +15% | +$1.17M |
|
485
Cirrus Logic
CRUS
$6.03B
| $9.02M | 0.03% |
173,868
+78
| +0% | +$4.05K |
|
486
Saic
SAIC
$4.72B
| $9.02M | 0.03% |
117,764
-1,026
| -0.9% | -$78.6K |
|
|
BMS
487
DELISTED
Bemis
BMS
| $8.98M | 0.03% |
187,895
+2,127
| +1% | +$102K |
|
|
488
Best Buy
BBY
$16.2B
| $8.98M | 0.03% |
131,103
-10,671,590
| -99% | -$731M |
|
489
Public Service Enterprise Group
PEG
$40B
| $8.92M | 0.03% |
173,268
+22,440
| +15% | +$1.16M |
|
490
MSC Industrial Direct
MSM
$5.17B
| $8.91M | 0.03% |
92,198
-72
| -0.1% | -$6.96K |
|
491
Williams-Sonoma
WSM
$24.7B
| $8.89M | 0.03% |
343,920
-5,796
| -2% | -$150K |
|
|
CAA
492
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.89M | 0.03% |
157,615
+2,050
| +1% | +$116K |
|
493
Casey's General Stores
CASY
$19.4B
| $8.86M | 0.03% |
79,133
+906
| +1% | +$101K |
|
494
Sabre
SABR
$698M
| $8.86M | 0.03% |
431,988
+5,301
| +1% | +$109K |
|
495
Belden
BDC
$5.16B
| $8.85M | 0.03% |
114,733
-21
| -0% | -$1.62K |
|
496
Digital Realty Trust
DLR
$55.9B
| $8.8M | 0.03% |
77,245
+7,971
| +12% | +$908K |
|
|
TXNM
497
TXNM Energy, Inc.
TXNM
$5.98B
| $8.78M | 0.03% |
216,929
+443
| +0.2% | +$17.9K |
|
498
Freeport-McMoran
FCX
$63B
| $8.76M | 0.03% |
461,893
+60,719
| +15% | +$1.15M |
|
499
Black Hills Corp
BKH
$4.26B
| $8.75M | 0.03% |
145,597
+314
| +0.2% | +$18.9K |
|
500
Equity Residential
EQR
$25.4B
| $8.74M | 0.03% |
137,069
+7,418
| +6% | +$473K |
|