AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $6.81M | 0.03% |
243,253
-269
| -0.1% | -$7.53K |
|
552
Live Nation Entertainment
LYV
$39.3B
| $6.78M | 0.03% |
254,724
+197
| +0.1% | +$5.24K |
|
|
TXNM
553
TXNM Energy, Inc.
TXNM
$5.98B
| $6.77M | 0.03% |
197,375
-219
| -0.1% | -$7.51K |
|
|
MZTI
554
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.76M | 0.03% |
47,802
-54
| -0.1% | -$7.64K |
|
555
Silicon Laboratories
SLAB
$4.42B
| $6.7M | 0.03% |
103,079
+173
| +0.2% | +$11.2K |
|
556
Louisiana-Pacific
LPX
$6.91B
| $6.69M | 0.03% |
353,215
-260
| -0.1% | -$4.92K |
|
557
Minerals Technologies
MTX
$2.01B
| $6.67M | 0.03% |
86,325
+90
| +0.1% | +$6.95K |
|
558
Eastman Chemical
EMN
$7.91B
| $6.66M | 0.03% |
88,609
-893
| -1% | -$67.2K |
|
559
Avient
AVNT
$3.47B
| $6.65M | 0.03% |
207,482
-782
| -0.4% | -$25.1K |
|
|
LVLT
560
DELISTED
Level 3 Communications Inc
LVLT
| $6.63M | 0.03% |
117,595
-2,314
| -2% | -$130K |
|
|
SGI
561
Somnigroup International Inc.
SGI
$18.1B
| $6.62M | 0.03% |
387,920
-3,648
| -0.9% | -$62.3K |
|
562
Tanger
SKT
$3.93B
| $6.61M | 0.03% |
184,813
-104
| -0.1% | -$3.72K |
|
563
Host Hotels & Resorts
HST
$12B
| $6.61M | 0.03% |
350,869
-13,211
| -4% | -$249K |
|
564
CenterPoint Energy
CNP
$24.4B
| $6.6M | 0.03% |
267,880
-7,402
| -3% | -$182K |
|
|
DST
565
DELISTED
DST Systems Inc.
DST
| $6.6M | 0.03% |
123,116
-2,484
| -2% | -$133K |
|
566
Cheesecake Factory
CAKE
$2.99B
| $6.58M | 0.03% |
109,953
-1,273
| -1% | -$76.2K |
|
567
Cadence Bank
CADE
$7.04B
| $6.58M | 0.03% |
211,763
-1,819
| -0.9% | -$56.5K |
|
568
ITT
ITT
$13.5B
| $6.57M | 0.03% |
170,287
-2,893
| -2% | -$112K |
|
|
ESL
569
DELISTED
Esterline Technologies
ESL
| $6.53M | 0.03% |
73,210
+259
| +0.4% | +$23.1K |
|
570
Autodesk
ADSK
$69.6B
| $6.52M | 0.03% |
88,072
-1,148
| -1% | -$85K |
|
|
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.49M | 0.03% |
91,699
-662
| -0.7% | -$46.8K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.47M | 0.02% |
115,208
+352
| +0.3% | +$19.8K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $6.46M | 0.02% |
329,610
-507
| -0.2% | -$9.93K |
|
574
Molson Coors Class B
TAP
$9.86B
| $6.45M | 0.02% |
66,276
+1,353
| +2% | +$132K |
|
575
Terex
TEX
$3.46B
| $6.44M | 0.02% |
204,381
-5,408
| -3% | -$171K |
|