AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.6B
| $8.06M | 0.03% |
95,109
+77,718
| +447% | +$6.59M |
|
552
EnerSys
ENS
$3.92B
| $8.06M | 0.03% |
107,673
-86
| -0.1% | -$6.44K |
|
553
Entergy
ETR
$39.5B
| $8.03M | 0.03% |
134,074
-2,534
| -2% | -$152K |
|
554
Ventas
VTR
$31.5B
| $8.03M | 0.03% |
139,094
+139
| +0.1% | +$8.03K |
|
555
Corning
GLW
$64.2B
| $8.03M | 0.03% |
275,663
-5,154
| -2% | -$150K |
|
556
Integra LifeSciences
IART
$1.2B
| $8.02M | 0.03% |
137,537
+1,350
| +1% | +$78.7K |
|
557
Copart
CPRT
$46.9B
| $7.97M | 0.03% |
350,568
+73,484
| +27% | +$1.67M |
|
558
FNB Corp
FNB
$5.88B
| $7.96M | 0.03% |
627,063
+3,862
| +0.6% | +$49K |
|
559
Federated Hermes
FHI
$4.1B
| $7.96M | 0.03% |
244,297
+549
| +0.2% | +$17.9K |
|
|
MZTI
560
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.96M | 0.03% |
49,720
+130
| +0.3% | +$20.8K |
|
561
Wendy's
WEN
$1.87B
| $7.92M | 0.03% |
356,644
+1,197
| +0.3% | +$26.6K |
|
562
CMS Energy
CMS
$21.3B
| $7.92M | 0.03% |
125,995
-117
| -0.1% | -$7.35K |
|
563
Vulcan Materials
VMC
$38.9B
| $7.85M | 0.03% |
54,534
+1,266
| +2% | +$182K |
|
564
Wintrust Financial
WTFC
$9.17B
| $7.81M | 0.03% |
110,130
+1,389
| +1% | +$98.5K |
|
565
Valvoline
VVV
$5B
| $7.78M | 0.03% |
363,591
+2,574
| +0.7% | +$55.1K |
|
566
AES
AES
$9.06B
| $7.76M | 0.03% |
389,699
-7,676
| -2% | -$153K |
|
|
COHR
567
DELISTED
Coherent Inc
COHR
| $7.75M | 0.03% |
46,609
+602
| +1% | +$100K |
|
568
National Fuel Gas
NFG
$7.87B
| $7.75M | 0.03% |
166,530
+1,022
| +0.6% | +$47.6K |
|
569
Kennametal
KMT
$1.59B
| $7.75M | 0.03% |
210,043
+1,323
| +0.6% | +$48.8K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.03% |
184,293
+69,368
| +60% | +$2.91M |
|
571
Murphy Oil
MUR
$3.72B
| $7.73M | 0.03% |
288,346
-7,346
| -2% | -$197K |
|
572
Royal Caribbean
RCL
$92.8B
| $7.73M | 0.03% |
57,873
-1,151
| -2% | -$154K |
|
|
SVC
573
Service Properties Trust
SVC
$469M
| $7.73M | 0.03% |
317,570
+2,128
| +0.7% | +$51.8K |
|
574
Cadence Bank
CADE
$6.94B
| $7.72M | 0.03% |
245,819
+7,276
| +3% | +$229K |
|
575
Republic Services
RSG
$71.3B
| $7.71M | 0.03% |
85,992
+323
| +0.4% | +$28.9K |
|