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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.6B
| $8.74M | 0.03% |
163,526
+16,509
| +11% | +$882K |
|
502
Quest Diagnostics
DGX
$20.2B
| $8.74M | 0.03% |
88,727
+4,941
| +6% | +$487K |
|
503
Kemper
KMPR
$3.33B
| $8.74M | 0.03% |
126,822
+518
| +0.4% | +$35.7K |
|
504
Cathay General Bancorp
CATY
$3.41B
| $8.73M | 0.03% |
206,962
+1,087
| +0.5% | +$45.8K |
|
505
KeyCorp
KEY
$21.1B
| $8.72M | 0.03% |
432,440
+39,979
| +10% | +$806K |
|
506
Hewlett Packard
HPE
$32.2B
| $8.72M | 0.03% |
606,925
+16,848
| +3% | +$242K |
|
507
Sensient Technologies
SXT
$4.68B
| $8.7M | 0.03% |
118,890
-555
| -0.5% | -$40.6K |
|
508
EPR Properties
EPR
$4.21B
| $8.68M | 0.03% |
132,571
+1,465
| +1% | +$95.9K |
|
|
LHO
509
DELISTED
LaSalle Hotel Properties
LHO
| $8.66M | 0.03% |
308,600
+631
| +0.2% | +$17.7K |
|
510
UMB Financial
UMBF
$9.31B
| $8.66M | 0.03% |
120,387
-11
| -0% | -$791 |
|
511
Transocean
RIG
$2.97B
| $8.64M | 0.03% |
809,408
+9,134
| +1% | +$97.5K |
|
512
Williams Companies
WMB
$71.5B
| $8.64M | 0.03% |
283,441
+36,974
| +15% | +$1.13M |
|
513
Avis
CAR
$5.53B
| $8.58M | 0.03% |
195,536
-3,492
| -2% | -$153K |
|
514
NCR Voyix
VYX
$1.76B
| $8.58M | 0.03% |
411,283
+6,124
| +2% | +$128K |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $8.58M | 0.03% |
144,410
+1,515
| +1% | +$90K |
|
516
Citizens Financial Group
CFG
$22.3B
| $8.57M | 0.03% |
204,128
+17,023
| +9% | +$715K |
|
517
Carnival Corp
CCL
$42.1B
| $8.57M | 0.03% |
129,094
+7,500
| +6% | +$498K |
|
518
American Eagle Outfitters
AEO
$3.25B
| $8.53M | 0.03% |
453,838
+915
| +0.2% | +$17.2K |
|
519
iShares Russell 2000 ETF
IWM
$66.6B
| $8.53M | 0.03% |
55,954
+21,494
| +62% | +$3.28M |
|
|
VSM
520
DELISTED
Versum Materials, Inc.
VSM
| $8.52M | 0.03% |
225,132
+2,558
| +1% | +$96.8K |
|
521
Fulton Financial
FULT
$3.53B
| $8.49M | 0.03% |
474,245
+1,332
| +0.3% | +$23.8K |
|
522
Rayonier
RYN
$4.02B
| $8.44M | 0.03% |
280,347
+3,215
| +1% | +$96.8K |
|
523
KLA
KLAC
$122B
| $8.43M | 0.03% |
80,264
-5,255,180
| -98% | -$552M |
|
524
Agilent Technologies
A
$35.6B
| $8.42M | 0.03% |
125,669
+10,264
| +9% | +$687K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $8.37M | 0.03% |
141,815
+4,710
| +3% | +$278K |
|