AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NewMarket
NEU
$7.86B
| $5.53M | 0.03% |
14,433
+140
| +1% | +$53.6K |
|
527
Church & Dwight Co
CHD
$22.7B
| $5.52M | 0.03% |
86,021
-15
| -0% | -$963 |
|
528
Brixmor Property Group
BRX
$8.51B
| $5.52M | 0.03% |
580,814
+6,011
| +1% | +$57.1K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.93B
| $5.44M | 0.03% |
772,065
-763,141
| -50% | -$5.37M |
|
530
Akamai
AKAM
$11B
| $5.43M | 0.03% |
59,382
-167
| -0.3% | -$15.3K |
|
531
Polaris
PII
$3.29B
| $5.42M | 0.03% |
112,468
+1,092
| +1% | +$52.6K |
|
532
Western Digital
WDC
$33B
| $5.39M | 0.03% |
171,205
-617
| -0.4% | -$19.4K |
|
533
Marriott Vacations Worldwide
VAC
$2.64B
| $5.39M | 0.03% |
96,880
-684
| -0.7% | -$38K |
|
534
Wendy's
WEN
$1.87B
| $5.36M | 0.03% |
360,115
+3,471
| +1% | +$51.7K |
|
535
First Solar
FSLR
$21.9B
| $5.34M | 0.03% |
148,105
+1,535
| +1% | +$55.4K |
|
536
Fortinet
FTNT
$60.9B
| $5.34M | 0.03% |
263,860
+11,265
| +4% | +$228K |
|
537
PotlatchDeltic
PCH
$3.21B
| $5.31M | 0.03% |
169,159
-946
| -0.6% | -$29.7K |
|
538
EnerSys
ENS
$3.92B
| $5.3M | 0.03% |
107,041
-632
| -0.6% | -$31.3K |
|
539
J.M. Smucker
SJM
$11.7B
| $5.29M | 0.03% |
47,639
+2,744
| +6% | +$305K |
|
540
Marathon Petroleum
MPC
$55.2B
| $5.28M | 0.03% |
223,693
+15,249
| +7% | +$360K |
|
541
Pinnacle Financial Partners
PNFP
$7.58B
| $5.27M | 0.03% |
140,400
+1,454
| +1% | +$54.6K |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.25M | 0.03% |
64,386
+257
| +0.4% | +$20.9K |
|
543
Ameriprise Financial
AMP
$46.4B
| $5.25M | 0.03% |
51,189
+6
| +0% | +$615 |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $5.23M | 0.03% |
291,869
-6,167
| -2% | -$111K |
|
545
Gen Digital
GEN
$18B
| $5.21M | 0.03% |
278,539
+81,401
| +41% | +$1.52M |
|
|
FRC
546
DELISTED
First Republic Bank
FRC
| $5.21M | 0.03% |
63,334
+269
| +0.4% | +$22.1K |
|
547
Brighthouse Financial
BHF
$2.79B
| $5.15M | 0.03% |
213,025
+2,117
| +1% | +$51.2K |
|
548
Clean Harbors
CLH
$12.6B
| $5.14M | 0.03% |
100,130
+1,036
| +1% | +$53.2K |
|
549
WaFd
WAFD
$2.47B
| $5.12M | 0.03% |
197,374
-2,138
| -1% | -$55.5K |
|
550
nVent Electric
NVT
$15.3B
| $5.12M | 0.03% |
303,404
+3,136
| +1% | +$52.9K |
|