AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
+$449M |
| 2 |
Bath & Body Works
BBWI
|
+$393M |
| 3 |
HP
HPQ
|
+$383M |
| 4 |
Tapestry
TPR
|
+$25.1M |
| 5 |
Helmerich & Payne
HP
|
+$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$350M |
| 2 |
NOV
NOV
|
+$303M |
| 3 |
NE
Noble Corporation
NE
|
+$226M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$3.53B
| $5.8M | 0.02% |
429,311
-6,478
| -1% | -$87.5K |
|
577
Regions Financial
RF
$24.1B
| $5.79M | 0.02% |
679,906
-32,154
| -5% | -$274K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.66B
| $5.78M | 0.02% |
40,433
-505
| -1% | -$72.2K |
|
579
Bank of Hawaii
BOH
$2.71B
| $5.74M | 0.02% |
83,364
-1,686
| -2% | -$116K |
|
580
Moody's
MCO
$91B
| $5.72M | 0.02% |
61,002
-10,170
| -14% | -$953K |
|
581
Thor Industries
THO
$5.76B
| $5.7M | 0.02% |
88,119
-3,180
| -3% | -$206K |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $5.67M | 0.02% |
113,216
-12,107
| -10% | -$607K |
|
|
EQY
583
DELISTED
Equity One
EQY
| $5.67M | 0.02% |
176,200
-42,998
| -20% | -$1.38M |
|
584
Williams Companies
WMB
$71.6B
| $5.66M | 0.02% |
261,499
-73,735
| -22% | -$1.59M |
|
585
IPG Photonics
IPGP
$3.47B
| $5.65M | 0.02% |
70,649
+366
| +0.5% | +$29.3K |
|
586
ACI Worldwide
ACIW
$5.21B
| $5.63M | 0.02% |
288,466
-5,406
| -2% | -$105K |
|
|
VSTO
587
DELISTED
Vista Outdoor Inc.
VSTO
| $5.61M | 0.02% |
117,567
-1,834
| -2% | -$87.5K |
|
588
Landstar System
LSTR
$4.45B
| $5.6M | 0.02% |
81,625
-156
| -0.2% | -$10.7K |
|
|
FCS
589
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.6M | 0.02% |
282,331
-1,862
| -0.7% | -$37K |
|
590
Lam Research
LRCX
$134B
| $5.6M | 0.02% |
666,480
-6,210
| -0.9% | -$52.2K |
|
591
KLA
KLAC
$122B
| $5.59M | 0.02% |
76,278
-928
| -1% | -$68K |
|
592
ITT
ITT
$13.6B
| $5.58M | 0.02% |
174,566
+378
| +0.2% | +$12.1K |
|
593
Verisk Analytics
VRSK
$36.8B
| $5.58M | 0.02% |
68,788
-2,310
| -3% | -$187K |
|
594
Expedia Group
EXPE
$26.5B
| $5.55M | 0.02% |
52,206
-2,498
| -5% | -$266K |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.55M | 0.02% |
109,951
+134
| +0.1% | +$6.76K |
|
596
Whirlpool
WHR
$5.13B
| $5.55M | 0.02% |
33,276
-4,148
| -11% | -$691K |
|
597
Perrigo
PRGO
$3.06B
| $5.54M | 0.02% |
61,083
-579
| -0.9% | -$52.5K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $5.54M | 0.02% |
86,835
-10,581
| -11% | -$675K |
|
599
Labcorp
LH
$22.8B
| $5.53M | 0.02% |
49,437
+7,250
| +17% | +$811K |
|
|
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.53M | 0.02% |
46,370
+71
| +0.2% | +$8.47K |
|