AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
576
Veris Residential
VRE
$1.51B
| $6.44M | 0.02% |
221,787
-175
| -0.1% | -$5.08K |
|
577
SM Energy
SM
$3B
| $6.41M | 0.02% |
185,980
+18,157
| +11% | +$626K |
|
578
Kellanova
K
$27.6B
| $6.4M | 0.02% |
92,494
-798
| -0.9% | -$55.2K |
|
|
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.39M | 0.02% |
116,213
-135
| -0.1% | -$7.43K |
|
580
DTE Energy
DTE
$28B
| $6.39M | 0.02% |
76,234
-884
| -1% | -$74.1K |
|
581
American Eagle Outfitters
AEO
$3.12B
| $6.38M | 0.02% |
420,729
-255
| -0.1% | -$3.87K |
|
582
Cencora
COR
$57.9B
| $6.38M | 0.02% |
81,618
-1,598
| -2% | -$125K |
|
583
Lincoln National
LNC
$7.88B
| $6.37M | 0.02% |
96,155
-2,320
| -2% | -$154K |
|
584
Microchip Technology
MCHP
$34.9B
| $6.37M | 0.02% |
198,462
-2,218
| -1% | -$71.1K |
|
585
Skechers
SKX
$9.51B
| $6.3M | 0.02% |
256,445
-148
| -0.1% | -$3.64K |
|
586
Rayonier
RYN
$4.04B
| $6.29M | 0.02% |
248,523
-1,011
| -0.4% | -$25.6K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $6.27M | 0.02% |
203,460
+324
| +0.2% | +$9.99K |
|
588
CNX Resources
CNX
$4.12B
| $6.24M | 0.02% |
410,956
-620
| -0.2% | -$9.42K |
|
589
World Kinect Corp
WKC
$1.44B
| $6.24M | 0.02% |
135,949
-151
| -0.1% | -$6.93K |
|
590
Rollins
ROL
$27.8B
| $6.23M | 0.02% |
414,896
-1,154
| -0.3% | -$17.3K |
|
591
Commercial Metals
CMC
$6.54B
| $6.22M | 0.02% |
285,653
+1,425
| +0.5% | +$31K |
|
592
Urban Edge Properties
UE
$2.65B
| $6.22M | 0.02% |
226,013
+306
| +0.1% | +$8.42K |
|
593
Dycom Industries
DY
$7.3B
| $6.21M | 0.02% |
77,370
-10
| -0% | -$803 |
|
594
J.M. Smucker
SJM
$11.8B
| $6.21M | 0.02% |
48,486
+906
| +2% | +$116K |
|
595
Avis
CAR
$5.56B
| $6.19M | 0.02% |
168,839
-12,989
| -7% | -$476K |
|
596
HNI Corp
HNI
$2.09B
| $6.19M | 0.02% |
110,705
+32
| +0% | +$1.79K |
|
597
Kennametal
KMT
$1.6B
| $6.17M | 0.02% |
197,340
+225
| +0.1% | +$7.03K |
|
598
Newmont
NEM
$83.4B
| $6.14M | 0.02% |
180,079
-14,054
| -7% | -$479K |
|
|
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
| $6.13M | 0.02% |
166,428
-3,828
| -2% | -$141K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $6.12M | 0.02% |
101,367
-2,309
| -2% | -$139K |
|