AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.9B
| $7.11M | 0.03% |
236,191
-4,932
| -2% | -$148K |
|
577
American Eagle Outfitters
AEO
$3.38B
| $7.1M | 0.03% |
419,923
-14,345
| -3% | -$242K |
|
578
Loews
L
$20.2B
| $7.09M | 0.03% |
129,686
+8,020
| +7% | +$438K |
|
579
Fulton Financial
FULT
$3.51B
| $7.07M | 0.03% |
432,041
-10,274
| -2% | -$168K |
|
580
Aptiv
APTV
$18.2B
| $7.07M | 0.03% |
87,488
-17,014
| -16% | -$1.38M |
|
581
Cathay General Bancorp
CATY
$3.41B
| $7.07M | 0.03% |
196,737
-3,803
| -2% | -$137K |
|
582
Clean Harbors
CLH
$12.8B
| $7.06M | 0.03% |
99,346
-2,047
| -2% | -$146K |
|
583
Olin
OLN
$3.05B
| $7.06M | 0.03% |
322,094
-6,824
| -2% | -$150K |
|
584
Wendy's
WEN
$1.89B
| $7M | 0.03% |
357,665
-6,321
| -2% | -$124K |
|
|
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
| $7M | 0.03% |
140,889
-2,066
| -1% | -$103K |
|
586
Hartford Financial Services
HIG
$37.2B
| $6.95M | 0.03% |
124,796
-2,508
| -2% | -$140K |
|
587
Goodyear
GT
$2.44B
| $6.95M | 0.03% |
454,196
-8,980
| -2% | -$137K |
|
588
Cadence Bank
CADE
$6.97B
| $6.94M | 0.03% |
239,066
-334
| -0.1% | -$9.7K |
|
|
HES
589
DELISTED
Hess
HES
| $6.94M | 0.03% |
109,185
-5,260
| -5% | -$334K |
|
590
Diamondback Energy
FANG
$40.1B
| $6.92M | 0.03% |
63,497
+8,258
| +15% | +$900K |
|
591
Incyte
INCY
$16.9B
| $6.91M | 0.03% |
81,302
-4,230
| -5% | -$359K |
|
592
Graham Holdings Company
GHC
$5.1B
| $6.9M | 0.03% |
10,002
-225
| -2% | -$155K |
|
|
SAFM
593
DELISTED
Sanderson Farms Inc
SAFM
| $6.89M | 0.03% |
50,426
-757
| -1% | -$103K |
|
594
Timken Company
TKR
$5.46B
| $6.87M | 0.03% |
133,826
-2,193
| -2% | -$113K |
|
595
CNO Financial Group
CNO
$3.81B
| $6.87M | 0.03% |
411,853
-10,711
| -3% | -$179K |
|
596
Halliburton
HAL
$19.2B
| $6.86M | 0.03% |
301,712
+8,011
| +3% | +$182K |
|
597
Chipotle Mexican Grill
CMG
$52.2B
| $6.86M | 0.03% |
467,950
-23,050
| -5% | -$338K |
|
598
Janus Henderson
JHG
$7.06B
| $6.85M | 0.03% |
320,278
-5,911
| -2% | -$126K |
|
599
NewMarket
NEU
$7.95B
| $6.84M | 0.03% |
17,071
-352
| -2% | -$141K |
|
600
Regal Rexnord
RRX
$9.62B
| $6.84M | 0.03% |
83,653
-1,708
| -2% | -$140K |
|