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 | |
|---|---|---|---|---|---|---|
501
Urban Edge Properties
UE
$2.64B
| $6.8M | 0.03% |
227,656
+60
| +0% | +$1.79K |
|
502
Ameriprise Financial
AMP
$46.7B
| $6.78M | 0.03% |
75,472
-2,665
| -3% | -$239K |
|
503
Oshkosh
OSK
$8.73B
| $6.78M | 0.03% |
142,121
-84
| -0.1% | -$4.01K |
|
504
FirstEnergy
FE
$25.1B
| $6.74M | 0.03% |
192,956
-38,772
| -17% | -$1.35M |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $6.73M | 0.03% |
187,720
+10,948
| +6% | +$393K |
|
506
Cullen/Frost Bankers
CFR
$8.29B
| $6.73M | 0.03% |
105,640
-5,419
| -5% | -$345K |
|
|
LNCE
507
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.7M | 0.03% |
197,807
+6,285
| +3% | +$213K |
|
508
Cencora
COR
$58.2B
| $6.69M | 0.03% |
84,385
-11,383
| -12% | -$903K |
|
509
Micron Technology
MU
$151B
| $6.69M | 0.03% |
486,243
-12,439
| -2% | -$171K |
|
|
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
| $6.68M | 0.03% |
332,040
-13,877
| -4% | -$279K |
|
511
Primerica
PRI
$8.88B
| $6.68M | 0.03% |
116,639
-2,797
| -2% | -$160K |
|
|
FNFG
512
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.67M | 0.03% |
685,204
-10,810
| -2% | -$105K |
|
513
Northern Trust
NTRS
$24.7B
| $6.64M | 0.03% |
100,218
-2,724
| -3% | -$180K |
|
514
NCR Voyix
VYX
$1.79B
| $6.64M | 0.03% |
389,474
-6,500
| -2% | -$111K |
|
515
CenterPoint Energy
CNP
$24.7B
| $6.63M | 0.03% |
276,324
+80,556
| +41% | +$1.93M |
|
516
Live Nation Entertainment
LYV
$39.5B
| $6.62M | 0.03% |
281,910
+216
| +0.1% | +$5.08K |
|
517
WEX
WEX
$5.94B
| $6.62M | 0.03% |
74,631
-152
| -0.2% | -$13.5K |
|
518
Molson Coors Class B
TAP
$9.81B
| $6.62M | 0.03% |
65,419
-1,344
| -2% | -$136K |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $6.61M | 0.03% |
171,672
+1,079
| +0.6% | +$41.5K |
|
|
TUP
520
DELISTED
Tupperware Brands Corporation
TUP
| $6.59M | 0.03% |
117,087
-2,395
| -2% | -$135K |
|
521
Flowers Foods
FLO
$3.14B
| $6.58M | 0.03% |
350,927
-11,450
| -3% | -$215K |
|
522
American Eagle Outfitters
AEO
$3.09B
| $6.58M | 0.03% |
412,803
-32,432
| -7% | -$517K |
|
523
DaVita
DVA
$9.83B
| $6.56M | 0.03% |
84,802
-6,428
| -7% | -$497K |
|
524
DTE Energy
DTE
$28.2B
| $6.55M | 0.03% |
77,691
-11,197
| -13% | -$945K |
|
|
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.53M | 0.03% |
110,714
+371
| +0.3% | +$21.9K |
|