AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$27.9B
| $7.92M | 0.03% |
589,396
+2,100
| +0.4% | +$28.2K |
|
527
Hershey
HSY
$37.8B
| $7.92M | 0.03% |
51,105
-99,891
| -66% | -$15.5M |
|
528
Federated Hermes
FHI
$4.14B
| $7.9M | 0.03% |
243,748
-3,884
| -2% | -$126K |
|
529
Cirrus Logic
CRUS
$5.87B
| $7.9M | 0.03% |
147,389
-2,908
| -2% | -$156K |
|
530
Coherent
COHR
$16.1B
| $7.89M | 0.03% |
224,190
+177,423
| +379% | +$6.25M |
|
531
Crane NXT
CXT
$3.56B
| $7.88M | 0.03% |
281,385
-4,914
| -2% | -$138K |
|
532
Pinnacle Financial Partners
PNFP
$7.59B
| $7.88M | 0.03% |
138,801
-2,578
| -2% | -$146K |
|
533
New York Times
NYT
$9.47B
| $7.87M | 0.03% |
276,268
-1,877
| -0.7% | -$53.5K |
|
534
Archer Daniels Midland
ADM
$29.3B
| $7.86M | 0.03% |
191,330
-2,031
| -1% | -$83.4K |
|
535
Carter's
CRI
$1.06B
| $7.84M | 0.03% |
85,984
-2,497
| -3% | -$228K |
|
536
National Fuel Gas
NFG
$7.9B
| $7.77M | 0.03% |
165,508
-3,041
| -2% | -$143K |
|
537
ScottsMiracle-Gro
SMG
$3.52B
| $7.73M | 0.03% |
75,915
-1,360
| -2% | -$138K |
|
538
Louisiana-Pacific
LPX
$6.75B
| $7.71M | 0.03% |
313,555
-4,602
| -1% | -$113K |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.69M | 0.03% |
151,373
+10,484
| +7% | +$532K |
|
540
Nasdaq
NDAQ
$54.9B
| $7.67M | 0.03% |
231,501
-3,480
| -1% | -$115K |
|
|
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.67M | 0.03% |
29,579
-287
| -1% | -$74.4K |
|
542
Weyerhaeuser
WY
$18.6B
| $7.66M | 0.03% |
276,538
-1,264
| -0.5% | -$35K |
|
543
Clean Harbors
CLH
$12.7B
| $7.61M | 0.03% |
98,592
-754
| -0.8% | -$58.2K |
|
544
Ameriprise Financial
AMP
$47B
| $7.61M | 0.03% |
51,702
-1,312
| -2% | -$193K |
|
|
SAFM
545
DELISTED
Sanderson Farms Inc
SAFM
| $7.58M | 0.03% |
50,067
-359
| -0.7% | -$54.3K |
|
546
Mattel
MAT
$5.79B
| $7.57M | 0.03% |
664,767
-12,030
| -2% | -$137K |
|
547
Aptiv
APTV
$18.3B
| $7.55M | 0.03% |
86,402
-1,086
| -1% | -$94.9K |
|
548
McCormick & Company Non-Voting
MKC
$18.6B
| $7.54M | 0.03% |
96,502
-220
| -0.2% | -$17.2K |
|
549
Hartford Financial Services
HIG
$37.1B
| $7.53M | 0.03% |
124,187
-609
| -0.5% | -$36.9K |
|
550
Kellanova
K
$27.7B
| $7.52M | 0.03% |
124,440
-611
| -0.5% | -$36.9K |
|