AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$96.3B
| $7.52M | 0.03% |
113,752
-869
| -0.8% | -$57.4K |
|
552
KeyCorp
KEY
$21.1B
| $7.5M | 0.03% |
420,123
-3,421
| -0.8% | -$61K |
|
553
Citizens Financial Group
CFG
$22.3B
| $7.46M | 0.03% |
210,961
-4,672
| -2% | -$165K |
|
|
EIDX
554
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.45M | 0.03% |
206,988
-49
| -0% | -$1.76K |
|
555
WaFd
WAFD
$2.47B
| $7.44M | 0.03% |
200,989
-5,837
| -3% | -$216K |
|
556
Republic Services
RSG
$71.9B
| $7.42M | 0.03% |
85,669
-1,656
| -2% | -$143K |
|
557
KB Home
KBH
$4.58B
| $7.37M | 0.03% |
216,815
-903
| -0.4% | -$30.7K |
|
558
Sensient Technologies
SXT
$4.63B
| $7.36M | 0.03% |
107,254
-1,685
| -2% | -$116K |
|
559
LiveRamp
RAMP
$1.74B
| $7.35M | 0.03% |
170,993
-6,057
| -3% | -$260K |
|
560
NCR Voyix
VYX
$1.8B
| $7.32M | 0.03% |
378,075
-6,007
| -2% | -$116K |
|
561
Eagle Materials
EXP
$7.66B
| $7.28M | 0.03% |
80,892
-5,639
| -7% | -$508K |
|
562
SLM Corp
SLM
$6.03B
| $7.22M | 0.03% |
818,354
-26,194
| -3% | -$231K |
|
563
Corteva
CTVA
$49.5B
| $7.2M | 0.03% |
257,281
-1,294
| -0.5% | -$36.2K |
|
564
MSCI
MSCI
$44.9B
| $7.2M | 0.03% |
33,057
-199
| -0.6% | -$43.3K |
|
565
Essex Property Trust
ESS
$17.2B
| $7.19M | 0.03% |
22,024
-146
| -0.7% | -$47.7K |
|
566
FNB Corp
FNB
$5.88B
| $7.19M | 0.03% |
623,201
-11,270
| -2% | -$130K |
|
567
Openlane
KAR
$3.16B
| $7.14M | 0.03% |
290,918
+255,508
| +722% | +$6.27M |
|
|
CLGX
568
DELISTED
Corelogic, Inc.
CLGX
| $7.12M | 0.03% |
153,766
-3,911
| -2% | -$181K |
|
569
UMB Financial
UMBF
$9.23B
| $7.11M | 0.03% |
110,124
-3,626
| -3% | -$234K |
|
570
EnerSys
ENS
$3.99B
| $7.11M | 0.03% |
107,759
-2,783
| -3% | -$184K |
|
571
Wendy's
WEN
$1.88B
| $7.1M | 0.03% |
355,447
-2,218
| -0.6% | -$44.3K |
|
572
Regions Financial
RF
$24.1B
| $7.09M | 0.03% |
448,154
-7,078
| -2% | -$112K |
|
573
ResMed
RMD
$40.1B
| $7.08M | 0.03% |
52,380
-262
| -0.5% | -$35.4K |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $7.07M | 0.03% |
46,007
-1,254
| -3% | -$193K |
|
575
Cadence Bank
CADE
$6.96B
| $7.06M | 0.03% |
238,543
-523
| -0.2% | -$15.5K |
|