AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
TOP Ships
TOPS
$25.1M
| $0 | ﹤0.01% |
50
| – | – |
|
5227
Ternium
TX
$6.63B
| – | – |
-265
| Closed | -$3K |
|
5228
United Microelectronic
UMC
$16.7B
| – | – |
-500
| Closed | -$1K |
|
5229
UTStarcom
UTSI
$23.6M
| $0 | ﹤0.01% |
21
| – | – |
|
5230
VEON
VEON
$3.89B
| – | – |
-109,081
| Closed | -$449K |
|
|
VXRT
5231
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
100
| – | – |
|
5232
WPP
WPP
$5.73B
| $0 | ﹤0.01% |
1
-10
| -91% | – |
|
5233
YPF
YPF
$11.6B
| $0 | ﹤0.01% |
+18
| New | – |
|
|
CSCI
5234
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| $0 | ﹤0.01% |
13
-1,287
| -99% | – |
|
|
TBCH
5235
Turtle Beach Corporation Common Stock
TBCH
$294M
| $0 | ﹤0.01% |
100
| – | – |
|
|
AUMN
5236
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
175
| – | – |
|