AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$12.8B
| $6.23M | 0.03% |
125,020
+1,189
| +1% | +$59.2K |
|
477
Integra LifeSciences
IART
$1.2B
| $6.21M | 0.03% |
138,975
+1,438
| +1% | +$64.2K |
|
478
Skechers
SKX
$9.5B
| $6.21M | 0.03% |
261,415
+2,639
| +1% | +$62.7K |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.2M | 0.03% |
157,300
-912
| -0.6% | -$36K |
|
480
DTE Energy
DTE
$28.2B
| $6.2M | 0.03% |
76,651
+822
| +1% | +$66.4K |
|
481
Cullen/Frost Bankers
CFR
$8.11B
| $6.19M | 0.03% |
111,020
+1,149
| +1% | +$64.1K |
|
482
Murphy USA
MUSA
$7.26B
| $6.17M | 0.03% |
73,175
-432
| -0.6% | -$36.4K |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $6.16M | 0.03% |
49,907
-294
| -0.6% | -$36.3K |
|
484
Skyworks Solutions
SWKS
$10.9B
| $6.15M | 0.03% |
68,842
-7,609
| -10% | -$680K |
|
485
Realty Income
O
$54.4B
| $6.15M | 0.03% |
127,323
+6,359
| +5% | +$307K |
|
486
Nektar Therapeutics
NKTR
$916M
| $6.12M | 0.03% |
22,873
-771
| -3% | -$206K |
|
487
Labcorp
LH
$22.7B
| $6.12M | 0.03% |
56,338
+354
| +0.6% | +$38.4K |
|
488
Ameren
AEE
$26.8B
| $6.09M | 0.03% |
83,672
+849
| +1% | +$61.8K |
|
489
Ford
F
$45.5B
| $6.09M | 0.03% |
1,261,147
-158,817
| -11% | -$767K |
|
490
Corteva
CTVA
$48.7B
| $5.98M | 0.03% |
254,610
+2,586
| +1% | +$60.8K |
|
491
Mattel
MAT
$5.78B
| $5.97M | 0.03% |
677,602
+6,685
| +1% | +$58.9K |
|
492
TEGNA Inc
TGNA
$3.37B
| $5.95M | 0.03% |
548,191
-3,192
| -0.6% | -$34.7K |
|
493
Nasdaq
NDAQ
$54.3B
| $5.95M | 0.03% |
187,995
-41,979
| -18% | -$1.33M |
|
494
Rayonier
RYN
$4.04B
| $5.94M | 0.03% |
265,018
+2,744
| +1% | +$61.5K |
|
495
Chipotle Mexican Grill
CMG
$51.9B
| $5.92M | 0.03% |
452,350
-50,850
| -10% | -$665K |
|
496
SLM Corp
SLM
$6.01B
| $5.92M | 0.03% |
823,267
+8,445
| +1% | +$60.7K |
|
497
Copart
CPRT
$46.9B
| $5.9M | 0.03% |
344,440
-6,128
| -2% | -$105K |
|
498
Alexandria Real Estate Equities
ARE
$14.3B
| $5.89M | 0.03% |
42,943
+2,604
| +6% | +$357K |
|
499
Ashland
ASH
$2.42B
| $5.88M | 0.03% |
117,371
+1,136
| +1% | +$56.9K |
|
500
Vulcan Materials
VMC
$38.9B
| $5.87M | 0.03% |
54,296
-238
| -0.4% | -$25.7K |
|