AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.5B
| $8.83M | 0.04% |
46,791
-499
| -1% | -$94.1K |
|
477
KBR
KBR
$6.42B
| $8.8M | 0.04% |
358,699
-5,462
| -1% | -$134K |
|
478
Hancock Whitney
HWC
$5.35B
| $8.79M | 0.04% |
229,520
+9,008
| +4% | +$345K |
|
479
TransDigm Group
TDG
$72.5B
| $8.75M | 0.04% |
16,813
+106
| +0.6% | +$55.2K |
|
480
Texas Roadhouse
TXRH
$11B
| $8.72M | 0.04% |
166,109
-6,691
| -4% | -$351K |
|
481
Synopsys
SNPS
$72B
| $8.7M | 0.04% |
63,375
-140
| -0.2% | -$19.2K |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.7M | 0.04% |
69,148
-715
| -1% | -$89.9K |
|
483
Rockwell Automation
ROK
$38.2B
| $8.68M | 0.04% |
52,664
+6,105
| +13% | +$1.01M |
|
|
COR
484
DELISTED
Coresite Realty Corporation
COR
| $8.65M | 0.03% |
71,002
-1,320
| -2% | -$161K |
|
485
Brighthouse Financial
BHF
$2.79B
| $8.65M | 0.03% |
213,725
-12,543
| -6% | -$508K |
|
486
Cinemark Holdings
CNK
$3.12B
| $8.62M | 0.03% |
223,167
-3,690
| -2% | -$143K |
|
487
Quest Diagnostics
DGX
$20.1B
| $8.6M | 0.03% |
80,344
-332
| -0.4% | -$35.5K |
|
488
Landstar System
LSTR
$4.5B
| $8.59M | 0.03% |
76,312
-2,448
| -3% | -$276K |
|
|
WPX
489
DELISTED
WPX Energy, Inc.
WPX
| $8.58M | 0.03% |
810,249
+34,373
| +4% | +$364K |
|
490
Brunswick
BC
$4.23B
| $8.57M | 0.03% |
164,439
-5,679
| -3% | -$296K |
|
491
Kroger
KR
$44.3B
| $8.56M | 0.03% |
332,049
-4,002
| -1% | -$103K |
|
492
Best Buy
BBY
$16.1B
| $8.55M | 0.03% |
123,941
+15,037
| +14% | +$1.04M |
|
493
Flowers Foods
FLO
$3.02B
| $8.54M | 0.03% |
369,276
+9,664
| +3% | +$224K |
|
494
TEGNA Inc
TGNA
$3.37B
| $8.53M | 0.03% |
549,427
-8,043
| -1% | -$125K |
|
495
Axon Enterprise
AXON
$58.7B
| $8.49M | 0.03% |
149,551
-2,109
| -1% | -$120K |
|
496
Realty Income
O
$54.4B
| $8.48M | 0.03% |
114,185
+452
| +0.4% | +$33.6K |
|
497
Stanley Black & Decker
SWK
$11.9B
| $8.45M | 0.03% |
58,533
-197
| -0.3% | -$28.5K |
|
498
First Solar
FSLR
$21.9B
| $8.45M | 0.03% |
145,678
-2,630
| -2% | -$153K |
|
|
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.38M | 0.03% |
157,430
-778
| -0.5% | -$41.4K |
|
500
Ametek
AME
$43.3B
| $8.38M | 0.03% |
91,218
-395
| -0.4% | -$36.3K |
|