AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
+$449M |
| 2 |
Bath & Body Works
BBWI
|
+$393M |
| 3 |
HP
HPQ
|
+$383M |
| 4 |
Tapestry
TPR
|
+$25.1M |
| 5 |
Helmerich & Payne
HP
|
+$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$350M |
| 2 |
NOV
NOV
|
+$303M |
| 3 |
NE
Noble Corporation
NE
|
+$226M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energizer
ENR
$1.95B
| $6.16M | 0.03% |
119,609
-3,258
| -3% | -$168K |
|
552
Willis Towers Watson
WTW
$32.1B
| $6.14M | 0.03% |
49,367
+169
| +0.3% | +$21K |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $6.12M | 0.03% |
41,714
-1,836
| -4% | -$269K |
|
554
ScottsMiracle-Gro
SMG
$3.51B
| $6.11M | 0.03% |
87,405
-235
| -0.3% | -$16.4K |
|
|
MZTI
555
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.11M | 0.03% |
47,867
-1,822
| -4% | -$233K |
|
556
Ciena
CIEN
$17.3B
| $6.1M | 0.03% |
325,251
+5,598
| +2% | +$105K |
|
557
Patterson-UTI
PTEN
$2.12B
| $6.08M | 0.03% |
285,412
-813
| -0.3% | -$17.3K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.03% |
131,034
-7,728
| -6% | -$356K |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $6.01M | 0.03% |
261,473
+25,418
| +11% | +$584K |
|
|
VRE
560
Veris Residential
VRE
$1.51B
| $6M | 0.03% |
222,074
-995
| -0.4% | -$26.9K |
|
561
Saic
SAIC
$4.73B
| $5.99M | 0.03% |
102,691
-3,472
| -3% | -$203K |
|
562
Host Hotels & Resorts
HST
$12B
| $5.96M | 0.03% |
367,853
+22,107
| +6% | +$358K |
|
563
John Wiley & Sons Class A
WLY
$2.23B
| $5.96M | 0.03% |
114,275
-3,047
| -3% | -$159K |
|
564
Valmont Industries
VMI
$7.34B
| $5.92M | 0.02% |
43,778
-573
| -1% | -$77.5K |
|
565
Oceaneering
OII
$2.39B
| $5.89M | 0.02% |
197,149
+385
| +0.2% | +$11.5K |
|
|
CVG
566
DELISTED
Convergys
CVG
| $5.87M | 0.02% |
234,917
-12,426
| -5% | -$311K |
|
567
TransDigm Group
TDG
$73.9B
| $5.86M | 0.02% |
22,240
+19,642
| +756% | +$5.18M |
|
568
Compass Minerals
CMP
$767M
| $5.86M | 0.02% |
79,004
-10,060
| -11% | -$746K |
|
|
BCR
569
DELISTED
CR Bard Inc.
BCR
| $5.86M | 0.02% |
24,910
-7,650
| -23% | -$1.8M |
|
570
Henry Schein
HSIC
$8.2B
| $5.85M | 0.02% |
84,382
-1,265
| -1% | -$87.7K |
|
571
EQT Corp
EQT
$31.4B
| $5.85M | 0.02% |
138,778
+592
| +0.4% | +$25K |
|
572
United Natural Foods
UNFI
$1.74B
| $5.82M | 0.02% |
124,392
-860
| -0.7% | -$40.2K |
|
573
Agilent Technologies
A
$35.8B
| $5.82M | 0.02% |
131,088
-5,166
| -4% | -$229K |
|
574
Owens & Minor
OMI
$427M
| $5.81M | 0.02% |
155,508
-1,180
| -0.8% | -$44.1K |
|
575
Portland General Electric
POR
$4.64B
| $5.8M | 0.02% |
131,415
-895
| -0.7% | -$39.5K |
|