AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $5.12M | 0.03% |
173,503
+1,426
| +0.8% | +$42K |
|
552
UMB Financial
UMBF
$9.26B
| $5.09M | 0.03% |
109,783
-671
| -0.6% | -$31.1K |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.03% |
39,280
-60
| -0.2% | -$7.77K |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.09M | 0.03% |
194,474
+2,162
| +1% | +$56.5K |
|
555
Kirby Corp
KEX
$4.85B
| $5.08M | 0.03% |
116,893
+1,209
| +1% | +$52.6K |
|
556
Equifax
EFX
$30.3B
| $5.06M | 0.03% |
42,352
-11
| -0% | -$1.31K |
|
557
Cracker Barrel
CBRL
$1.09B
| $5.06M | 0.03% |
60,760
-351
| -0.6% | -$29.2K |
|
558
Louisiana-Pacific
LPX
$6.64B
| $5.05M | 0.03% |
293,854
-4,977
| -2% | -$85.5K |
|
559
JetBlue
JBLU
$1.85B
| $5.04M | 0.03% |
563,140
+5,656
| +1% | +$50.6K |
|
560
Regal Rexnord
RRX
$9.39B
| $5.03M | 0.03% |
79,838
+810
| +1% | +$51K |
|
561
Synovus
SNV
$7.13B
| $5.02M | 0.03% |
285,739
+2,812
| +1% | +$49.4K |
|
|
COHR
562
DELISTED
Coherent Inc
COHR
| $5.01M | 0.03% |
47,097
+488
| +1% | +$51.9K |
|
563
Essex Property Trust
ESS
$17B
| $5M | 0.03% |
22,703
+92
| +0.4% | +$20.3K |
|
|
TCO
564
DELISTED
Taubman Centers Inc.
TCO
| $5M | 0.03% |
119,340
+1,235
| +1% | +$51.7K |
|
565
MasTec
MTZ
$15B
| $4.98M | 0.03% |
152,152
-872
| -0.6% | -$28.5K |
|
566
iShares Russell 2000 ETF
IWM
$66.4B
| $4.98M | 0.03% |
43,500
-10,400
| -19% | -$1.19M |
|
567
Bank OZK
OZK
$5.89B
| $4.96M | 0.03% |
297,193
+63,886
| +27% | +$1.07M |
|
568
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.96M | 0.03% |
106,950
+1,033
| +1% | +$47.9K |
|
569
Avnet
AVT
$4.5B
| $4.94M | 0.03% |
196,854
+1,977
| +1% | +$49.6K |
|
570
Synaptics
SYNA
$2.67B
| $4.92M | 0.03% |
84,984
-143
| -0.2% | -$8.28K |
|
571
First Horizon
FHN
$11.5B
| $4.89M | 0.03% |
606,778
+6,213
| +1% | +$50.1K |
|
572
Crane NXT
CXT
$3.49B
| $4.89M | 0.03% |
286,193
+2,960
| +1% | +$50.6K |
|
573
Alliant Energy
LNT
$16.4B
| $4.87M | 0.03% |
100,894
+20,013
| +25% | +$966K |
|
574
Martin Marietta Materials
MLM
$37.2B
| $4.86M | 0.03% |
25,671
-64
| -0.2% | -$12.1K |
|
575
Conagra Brands
CAG
$9.27B
| $4.86M | 0.03% |
165,470
+1,678
| +1% | +$49.2K |
|