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 | |
|---|---|---|---|---|---|---|
501
United Bankshares
UBSI
$5.36B
| $5.87M | 0.03% |
254,127
-1,351
| -0.5% | -$31.2K |
|
502
Tyson Foods
TSN
$19.7B
| $5.86M | 0.03% |
101,298
-14,212
| -12% | -$822K |
|
503
Wyndham Hotels & Resorts
WH
$6.43B
| $5.85M | 0.03% |
185,714
+1,819
| +1% | +$57.3K |
|
504
M&T Bank
MTB
$31B
| $5.81M | 0.03% |
56,210
+405
| +0.7% | +$41.9K |
|
505
Stanley Black & Decker
SWK
$11.9B
| $5.81M | 0.03% |
58,110
+524
| +0.9% | +$52.4K |
|
506
AGCO
AGCO
$8.02B
| $5.78M | 0.03% |
122,236
+1,248
| +1% | +$59K |
|
507
Take-Two Interactive
TTWO
$45B
| $5.74M | 0.03% |
48,382
+1,281
| +3% | +$152K |
|
508
Affiliated Managers Group
AMG
$6.6B
| $5.68M | 0.03% |
96,082
+973
| +1% | +$57.5K |
|
509
Teleflex
TFX
$5.76B
| $5.68M | 0.03% |
19,379
+1,940
| +11% | +$568K |
|
510
Corning
GLW
$64.2B
| $5.67M | 0.03% |
276,243
+580
| +0.2% | +$11.9K |
|
511
Carter's
CRI
$1.04B
| $5.67M | 0.03% |
86,205
+845
| +1% | +$55.5K |
|
512
Hewlett Packard
HPE
$32.2B
| $5.66M | 0.03% |
582,707
+6,640
| +1% | +$64.5K |
|
513
Hormel Foods
HRL
$13.7B
| $5.66M | 0.03% |
121,305
+960
| +0.8% | +$44.8K |
|
514
Sabra Healthcare REIT
SBRA
$4.54B
| $5.64M | 0.03% |
516,397
+24,657
| +5% | +$269K |
|
515
Cooper Companies
COO
$13.5B
| $5.64M | 0.03% |
81,768
+9,388
| +13% | +$647K |
|
516
TransDigm Group
TDG
$72.5B
| $5.63M | 0.03% |
17,587
-39
| -0.2% | -$12.5K |
|
517
Brunswick
BC
$4.23B
| $5.63M | 0.03% |
159,068
+1,580
| +1% | +$55.9K |
|
518
Align Technology
ALGN
$9.64B
| $5.62M | 0.03% |
32,314
-586
| -2% | -$102K |
|
519
Tesla
TSLA
$1.12T
| $5.62M | 0.03% |
160,845
-14,205
| -8% | -$496K |
|
520
LiveRamp
RAMP
$1.74B
| $5.62M | 0.03% |
170,598
-968
| -0.6% | -$31.9K |
|
521
Keysight
KEYS
$29.3B
| $5.55M | 0.03% |
66,355
-356
| -0.5% | -$29.8K |
|
522
GATX Corp
GATX
$6B
| $5.54M | 0.03% |
88,614
-511
| -0.6% | -$32K |
|
523
Janus Henderson
JHG
$6.96B
| $5.54M | 0.03% |
361,620
+61,213
| +20% | +$938K |
|
524
LivaNova
LIVN
$3.09B
| $5.54M | 0.03% |
122,344
-713
| -0.6% | -$32.3K |
|
525
CDW
CDW
$22.4B
| $5.54M | 0.03% |
59,347
-1,082
| -2% | -$101K |
|