AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.92B
| $7.57M | 0.03% |
110,542
-2,164
| -2% | -$148K |
|
|
TCF
552
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.57M | 0.03% |
184,176
-2,650
| -1% | -$109K |
|
553
Republic Services
RSG
$71.3B
| $7.57M | 0.03% |
87,325
-4,374
| -5% | -$379K |
|
554
Nasdaq
NDAQ
$54.3B
| $7.53M | 0.03% |
234,981
-171
| -0.1% | -$5.48K |
|
555
MSC Industrial Direct
MSM
$5.1B
| $7.52M | 0.03% |
101,255
-2,871
| -3% | -$213K |
|
556
KeyCorp
KEY
$21.1B
| $7.52M | 0.03% |
423,544
-31,580
| -7% | -$561K |
|
557
McCormick & Company Non-Voting
MKC
$18.4B
| $7.5M | 0.03% |
96,722
-4,456
| -4% | -$345K |
|
558
UMB Financial
UMBF
$9.26B
| $7.49M | 0.03% |
113,750
-2,448
| -2% | -$161K |
|
559
FNB Corp
FNB
$5.88B
| $7.47M | 0.03% |
634,471
-12,729
| -2% | -$150K |
|
|
MZTI
560
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.41M | 0.03% |
49,859
-805
| -2% | -$120K |
|
561
Dana Inc
DAN
$2.73B
| $7.39M | 0.03% |
370,712
-6,029
| -2% | -$120K |
|
562
GATX Corp
GATX
$6B
| $7.38M | 0.03% |
93,114
-3,223
| -3% | -$256K |
|
563
Vulcan Materials
VMC
$38.9B
| $7.34M | 0.03% |
53,486
-3,181
| -6% | -$437K |
|
564
CMS Energy
CMS
$21.3B
| $7.34M | 0.03% |
126,709
-11,769
| -8% | -$682K |
|
565
PBF Energy
PBF
$3.26B
| $7.33M | 0.03% |
234,150
-4,894
| -2% | -$153K |
|
566
NCR Voyix
VYX
$1.73B
| $7.33M | 0.03% |
384,082
-3,519
| -0.9% | -$67.1K |
|
567
Weyerhaeuser
WY
$18.1B
| $7.32M | 0.03% |
277,802
-15,827
| -5% | -$417K |
|
568
Kroger
KR
$44.3B
| $7.3M | 0.03% |
336,051
-24,089
| -7% | -$523K |
|
569
International Paper
IP
$24.5B
| $7.28M | 0.03% |
177,508
-2,080
| -1% | -$85.3K |
|
570
WaFd
WAFD
$2.47B
| $7.22M | 0.03% |
206,826
-5,250
| -2% | -$183K |
|
571
Royal Caribbean
RCL
$92.8B
| $7.19M | 0.03% |
59,350
-1,326
| -2% | -$161K |
|
572
Valvoline
VVV
$5B
| $7.18M | 0.03% |
367,693
-7,747
| -2% | -$151K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $7.17M | 0.03% |
97,330
-4,263
| -4% | -$314K |
|
|
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.15M | 0.03% |
430,772
-8,729
| -2% | -$145K |
|
575
Evercore
EVR
$12.8B
| $7.12M | 0.03% |
80,346
-1,642
| -2% | -$145K |
|