AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$3.48B
| $7.51M | 0.03% |
131,834
+3,592
| +3% | +$205K |
|
527
Edison International
EIX
$21.1B
| $7.5M | 0.03% |
97,141
-18,191
| -16% | -$1.4M |
|
528
Wolfspeed
WOLF
$285M
| $7.48M | 0.03% |
265,354
+7,913
| +3% | +$223K |
|
529
Consolidated Edison
ED
$35B
| $7.45M | 0.03% |
92,373
-15,908
| -15% | -$1.28M |
|
|
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.43M | 0.03% |
198,807
+163,596
| +465% | +$6.11M |
|
531
Hawaiian Electric Industries
HE
$2.05B
| $7.43M | 0.03% |
222,551
+191
| +0.1% | +$6.37K |
|
|
AAN.A
532
DELISTED
AARON'S INC CL-A
AAN.A
| $7.41M | 0.03% |
169,836
+3,276
| +2% | +$143K |
|
533
Agilent Technologies
A
$35.8B
| $7.41M | 0.03% |
115,405
-14,814
| -11% | -$951K |
|
|
KLXI
534
DELISTED
KLX Inc.
KLXI
| $7.41M | 0.03% |
165,938
+3,742
| +2% | +$167K |
|
535
Cadence Bank
CADE
$6.94B
| $7.4M | 0.03% |
230,908
+9,336
| +4% | +$299K |
|
536
Williams Companies
WMB
$70.3B
| $7.4M | 0.03% |
246,467
-39,968
| -14% | -$1.2M |
|
537
KeyCorp
KEY
$20.9B
| $7.39M | 0.03% |
392,461
-54,370
| -12% | -$1.02M |
|
538
Churchill Downs
CHDN
$6.85B
| $7.33M | 0.03% |
213,366
+12,864
| +6% | +$442K |
|
539
Valmont Industries
VMI
$7.34B
| $7.31M | 0.03% |
46,216
+44
| +0.1% | +$6.96K |
|
540
Mine Safety
MSA
$6.61B
| $7.31M | 0.03% |
91,882
+7,491
| +9% | +$596K |
|
541
ACI Worldwide
ACIW
$5.29B
| $7.28M | 0.03% |
319,671
+8,518
| +3% | +$194K |
|
542
Bank of Hawaii
BOH
$2.71B
| $7.27M | 0.03% |
87,264
-62
| -0.1% | -$5.17K |
|
543
Kirby Corp
KEX
$4.9B
| $7.25M | 0.03% |
109,957
-458
| -0.4% | -$30.2K |
|
544
Prestige Consumer Healthcare
PBH
$3.25B
| $7.22M | 0.03% |
144,179
+3,963
| +3% | +$199K |
|
545
Dycom Industries
DY
$7.3B
| $7.22M | 0.03% |
84,035
+2,232
| +3% | +$192K |
|
546
Regal Rexnord
RRX
$9.45B
| $7.21M | 0.03% |
91,236
-385
| -0.4% | -$30.4K |
|
547
CenterPoint Energy
CNP
$24.5B
| $7.19M | 0.03% |
246,108
-19,687
| -7% | -$575K |
|
548
CNX Resources
CNX
$4.12B
| $7.18M | 0.03% |
508,282
+72,321
| +17% | +$1.02M |
|
549
Helen of Troy
HELE
$550M
| $7.17M | 0.03% |
73,981
+2,331
| +3% | +$226K |
|
|
EDR
550
DELISTED
Education Realty Trust Inc
EDR
| $7.15M | 0.03% |
199,055
+5,373
| +3% | +$193K |
|