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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$70.8B
| $8.33M | 0.03% |
123,175
+5,185
| +4% | +$351K |
|
527
Churchill Downs
CHDN
$6.77B
| $8.29M | 0.03% |
213,714
+348
| +0.2% | +$13.5K |
|
528
ATI
ATI
$10.5B
| $8.27M | 0.03% |
342,473
+46,830
| +16% | +$1.13M |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| $8.26M | 0.03% |
196,690
-1,304
| -0.7% | -$54.7K |
|
530
Tyson Foods
TSN
$19.6B
| $8.23M | 0.03% |
101,504
+15,258
| +18% | +$1.24M |
|
531
Dollar General
DG
$23.1B
| $8.23M | 0.03% |
88,439
+10,766
| +14% | +$1M |
|
|
TCO
532
DELISTED
Taubman Centers Inc.
TCO
| $8.22M | 0.03% |
125,665
+1,473
| +1% | +$96.4K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.22M | 0.03% |
54,724
+8,599
| +19% | +$1.29M |
|
534
Zimmer Biomet
ZBH
$20.4B
| $8.22M | 0.03% |
70,117
+8,023
| +13% | +$940K |
|
535
Matador Resources
MTDR
$6.02B
| $8.19M | 0.03% |
263,178
+20,540
| +8% | +$639K |
|
|
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
| $8.19M | 0.03% |
287,640
-916
| -0.3% | -$26.1K |
|
537
Cinemark Holdings
CNK
$3.11B
| $8.18M | 0.03% |
235,024
+2,318
| +1% | +$80.7K |
|
538
Adtalem Global Education
ATGE
$4.84B
| $8.17M | 0.03% |
194,230
-4,466
| -2% | -$188K |
|
539
Hawaiian Electric Industries
HE
$2.06B
| $8.14M | 0.03% |
225,071
+2,520
| +1% | +$91.1K |
|
540
PBF Energy
PBF
$3.21B
| $8.14M | 0.03% |
229,465
+3,232
| +1% | +$115K |
|
541
WaFd
WAFD
$2.47B
| $8.13M | 0.03% |
237,350
-4,178
| -2% | -$143K |
|
|
WRI
542
DELISTED
Weingarten Realty Investors
WRI
| $8.12M | 0.03% |
247,119
+2,793
| +1% | +$91.8K |
|
543
Lumen
LUMN
$6.12B
| $8.11M | 0.03% |
486,265
-15,410,074
| -97% | -$257M |
|
544
Ciena
CIEN
$18.4B
| $8.11M | 0.03% |
387,326
+2,668
| +0.7% | +$55.8K |
|
|
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
| $8.11M | 0.03% |
138,595
+618
| +0.4% | +$36.1K |
|
|
COR
546
DELISTED
Coresite Realty Corporation
COR
| $8.07M | 0.03% |
70,833
+883
| +1% | +$101K |
|
547
EnerSys
ENS
$3.93B
| $8.06M | 0.03% |
115,694
-2,374
| -2% | -$165K |
|
548
Globus Medical
GMED
$7.92B
| $8.06M | 0.03% |
195,998
+980
| +0.5% | +$40.3K |
|
549
Valley National Bancorp
VLY
$5.99B
| $8.03M | 0.03% |
715,200
+1,908
| +0.3% | +$21.4K |
|
550
Terex
TEX
$3.43B
| $7.97M | 0.03% |
165,266
-8,483
| -5% | -$409K |
|