AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| $7.15M | 0.03% |
217,942
-28,309
| -11% | -$929K |
|
552
Expedia Group
EXPE
$26.4B
| $7.15M | 0.03% |
49,648
-4,694
| -9% | -$676K |
|
553
Archer Daniels Midland
ADM
$29B
| $7.13M | 0.03% |
167,724
-22,228
| -12% | -$945K |
|
554
Adtalem Global Education
ATGE
$4.8B
| $7.12M | 0.03% |
198,696
+14,054
| +8% | +$504K |
|
555
Cabot Corp
CBT
$4.26B
| $7.1M | 0.03% |
127,307
-411
| -0.3% | -$22.9K |
|
556
CMS Energy
CMS
$21.2B
| $7.1M | 0.03% |
153,309
-15,321
| -9% | -$710K |
|
557
Flowers Foods
FLO
$3.05B
| $7.09M | 0.03% |
376,883
+549
| +0.1% | +$10.3K |
|
558
Citizens Financial Group
CFG
$22.2B
| $7.09M | 0.03% |
187,105
-26,774
| -13% | -$1.01M |
|
559
Skyworks Solutions
SWKS
$10.8B
| $7.07M | 0.03% |
69,375
-7,742
| -10% | -$789K |
|
560
ATI
ATI
$10.4B
| $7.07M | 0.03% |
295,643
+8,032
| +3% | +$192K |
|
561
Zimmer Biomet
ZBH
$20.4B
| $7.06M | 0.03% |
62,094
-8,958
| -13% | -$1.02M |
|
562
Royal Caribbean
RCL
$91.4B
| $7.04M | 0.02% |
59,419
-6,684
| -10% | -$792K |
|
563
Willis Towers Watson
WTW
$32.2B
| $7.04M | 0.02% |
45,616
-5,003
| -10% | -$772K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.02M | 0.02% |
298,996
+243,514
| +439% | +$5.71M |
|
|
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.99M | 0.02% |
491,321
+11,471
| +2% | +$163K |
|
566
Kellanova
K
$27.5B
| $6.98M | 0.02% |
119,245
-15,208
| -11% | -$891K |
|
567
Public Service Enterprise Group
PEG
$40.3B
| $6.98M | 0.02% |
150,828
-28,515
| -16% | -$1.32M |
|
568
MSC Industrial Direct
MSM
$5.08B
| $6.97M | 0.02% |
92,270
-13,641
| -13% | -$1.03M |
|
569
InterDigital
IDCC
$7.91B
| $6.95M | 0.02% |
94,237
+2,581
| +3% | +$190K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $6.94M | 0.02% |
21,667
-2,866
| -12% | -$919K |
|
571
Cable One
CABO
$883M
| $6.93M | 0.02% |
9,595
-9
| -0.1% | -$6.5K |
|
572
Skechers
SKX
$9.5B
| $6.87M | 0.02% |
273,902
+246
| +0.1% | +$6.17K |
|
573
Vishay Intertechnology
VSH
$2.07B
| $6.86M | 0.02% |
364,719
+9,946
| +3% | +$187K |
|
574
APA Corp
APA
$7.94B
| $6.85M | 0.02% |
149,633
-16,857
| -10% | -$772K |
|
575
Loews
L
$19.8B
| $6.85M | 0.02% |
143,125
-15,634
| -10% | -$748K |
|