AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$33.5B
| $7.39M | 0.02% |
164,857
+11,959
| +8% | +$536K |
|
577
Align Technology
ALGN
$9.64B
| $7.39M | 0.02% |
33,258
+11,751
| +55% | +$2.61M |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $7.38M | 0.02% |
54,399
+5,957
| +12% | +$808K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.02% |
435,534
-2,876
| -0.7% | -$48.7K |
|
580
Flowers Foods
FLO
$3.02B
| $7.37M | 0.02% |
381,494
+4,611
| +1% | +$89K |
|
581
SBA Communications
SBAC
$20.8B
| $7.35M | 0.02% |
45,018
+3,462
| +8% | +$566K |
|
582
KB Home
KBH
$4.46B
| $7.34M | 0.02% |
229,689
+2,918
| +1% | +$93.2K |
|
583
Tri Pointe Homes
TPH
$3.07B
| $7.33M | 0.02% |
409,199
-261
| -0.1% | -$4.68K |
|
584
Urban Edge Properties
UE
$2.64B
| $7.3M | 0.02% |
286,477
+4,413
| +2% | +$112K |
|
585
CenterPoint Energy
CNP
$24.7B
| $7.29M | 0.02% |
256,991
+10,883
| +4% | +$309K |
|
586
ACI Worldwide
ACIW
$5.17B
| $7.29M | 0.02% |
321,421
+1,750
| +0.5% | +$39.7K |
|
|
TCF
587
DELISTED
TCF Financial Corporation
TCF
| $7.29M | 0.02% |
355,465
+4,352
| +1% | +$89.2K |
|
588
Cadence Bank
CADE
$6.94B
| $7.22M | 0.02% |
229,409
-1,499
| -0.6% | -$47.1K |
|
|
EDR
589
DELISTED
Education Realty Trust Inc
EDR
| $7.21M | 0.02% |
206,439
+7,384
| +4% | +$258K |
|
590
Archer Daniels Midland
ADM
$29.5B
| $7.21M | 0.02% |
179,783
+12,059
| +7% | +$483K |
|
591
Mohawk Industries
MHK
$8.41B
| $7.2M | 0.02% |
26,094
+1,923
| +8% | +$531K |
|
592
United Airlines
UAL
$34.8B
| $7.2M | 0.02% |
106,779
+8,628
| +9% | +$582K |
|
593
InterDigital
IDCC
$7.7B
| $7.19M | 0.02% |
94,429
+192
| +0.2% | +$14.6K |
|
594
Skyworks Solutions
SWKS
$10.9B
| $7.18M | 0.02% |
75,665
+6,290
| +9% | +$597K |
|
595
NETSCOUT
NTCT
$1.8B
| $7.17M | 0.02% |
235,343
-5,313
| -2% | -$162K |
|
|
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.17M | 0.02% |
492,468
+1,147
| +0.2% | +$16.7K |
|
597
Royal Caribbean
RCL
$92.8B
| $7.16M | 0.02% |
60,045
+626
| +1% | +$74.7K |
|
598
Helen of Troy
HELE
$550M
| $7.15M | 0.02% |
74,216
+235
| +0.3% | +$22.6K |
|
599
Mine Safety
MSA
$6.63B
| $7.12M | 0.02% |
91,786
-96
| -0.1% | -$7.44K |
|
600
Entergy
ETR
$39.5B
| $7.11M | 0.02% |
174,798
+15,300
| +10% | +$623K |
|