AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.6B
| $7.98M | 0.03% |
162,108
-54,968
| -25% | -$2.7M |
|
527
Interactive Brokers
IBKR
$28.2B
| $7.96M | 0.03% |
587,296
-13,208
| -2% | -$179K |
|
528
MSCI
MSCI
$44.7B
| $7.94M | 0.03% |
33,256
-1,312
| -4% | -$313K |
|
529
Mettler-Toledo International
MTD
$26.3B
| $7.94M | 0.03% |
9,451
-601
| -6% | -$505K |
|
530
EQT Corp
EQT
$31.8B
| $7.89M | 0.03% |
499,183
-8,977
| -2% | -$142K |
|
531
Archer Daniels Midland
ADM
$29.5B
| $7.89M | 0.03% |
193,361
-5,020
| -3% | -$205K |
|
532
Murphy Oil
MUR
$3.68B
| $7.86M | 0.03% |
318,903
-5,586
| -2% | -$138K |
|
|
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.86M | 0.03% |
398,762
-7,117
| -2% | -$140K |
|
534
Kennametal
KMT
$1.62B
| $7.84M | 0.03% |
211,863
-2,684
| -1% | -$99.3K |
|
|
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
| $7.82M | 0.03% |
133,555
-1,327
| -1% | -$77.7K |
|
536
Brunswick
BC
$4.32B
| $7.81M | 0.03% |
170,118
-3,510
| -2% | -$161K |
|
537
Integra LifeSciences
IART
$1.22B
| $7.74M | 0.03% |
138,611
-2,815
| -2% | -$157K |
|
538
Caesars Entertainment
CZR
$5.39B
| $7.74M | 0.03% |
167,985
-2,611
| -2% | -$120K |
|
539
nVent Electric
NVT
$15.5B
| $7.7M | 0.03% |
310,498
-11,171
| -3% | -$277K |
|
540
Ameriprise Financial
AMP
$47B
| $7.7M | 0.03% |
53,014
-1,701
| -3% | -$247K |
|
541
Chemours
CC
$2.5B
| $7.69M | 0.03% |
320,339
-13,905
| -4% | -$334K |
|
542
Rayonier
RYN
$4.11B
| $7.67M | 0.03% |
266,173
-5,246
| -2% | -$151K |
|
543
Corteva
CTVA
$49.2B
| $7.65M | 0.03% |
+258,575
| New | +$7.65M |
|
544
Rockwell Automation
ROK
$39.3B
| $7.63M | 0.03% |
46,559
-7,079
| -13% | -$1.16M |
|
545
Citizens Financial Group
CFG
$22.3B
| $7.63M | 0.03% |
215,633
-4,451
| -2% | -$157K |
|
546
ScottsMiracle-Gro
SMG
$3.53B
| $7.61M | 0.03% |
77,275
-1,242
| -2% | -$122K |
|
547
Realty Income
O
$54.7B
| $7.6M | 0.03% |
113,733
+5,536
| +5% | +$370K |
|
548
Best Buy
BBY
$16.5B
| $7.59M | 0.03% |
108,904
-7,786
| -7% | -$543K |
|
549
Mattel
MAT
$5.78B
| $7.59M | 0.03% |
676,797
+543,555
| +408% | +$6.09M |
|
550
Edison International
EIX
$21.5B
| $7.58M | 0.03% |
112,378
-2,897
| -3% | -$195K |
|