AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.11B
| $7.03M | 0.03% |
108,741
-1,958
| -2% | -$127K |
|
577
Rayonier
RYN
$4.13B
| $7.01M | 0.03% |
261,335
-4,838
| -2% | -$130K |
|
578
GATX Corp
GATX
$6.11B
| $7.01M | 0.03% |
90,405
-2,709
| -3% | -$210K |
|
579
PotlatchDeltic
PCH
$3.3B
| $6.97M | 0.03% |
169,576
-3,449
| -2% | -$142K |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.95M | 0.03% |
422,417
-8,355
| -2% | -$138K |
|
581
International Paper
IP
$24.6B
| $6.94M | 0.03% |
175,145
-2,363
| -1% | -$93.6K |
|
582
MillerKnoll
MLKN
$1.44B
| $6.89M | 0.03% |
149,543
-1,884
| -1% | -$86.8K |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.88M | 0.03% |
49,590
-269
| -0.5% | -$37.3K |
|
584
Martin Marietta Materials
MLM
$38.1B
| $6.87M | 0.03% |
25,047
-145
| -0.6% | -$39.7K |
|
585
Janus Henderson
JHG
$7.08B
| $6.85M | 0.03% |
305,175
-15,103
| -5% | -$339K |
|
|
SGI
586
Somnigroup International Inc.
SGI
$18.1B
| $6.85M | 0.03% |
354,800
-5,996
| -2% | -$116K |
|
587
iShares S&P 500 Growth ETF
IVW
$65.3B
| $6.82M | 0.03% |
151,616
+128,000
| +542% | +$5.76M |
|
588
Teradata
TDC
$2.04B
| $6.81M | 0.03% |
219,805
-9,933
| -4% | -$308K |
|
589
Fulton Financial
FULT
$3.52B
| $6.78M | 0.03% |
418,935
-13,106
| -3% | -$212K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $6.76M | 0.03% |
232,024
-1,749
| -0.7% | -$50.9K |
|
|
LOGM
591
DELISTED
LogMein, Inc.
LOGM
| $6.73M | 0.03% |
94,830
-2,500
| -3% | -$177K |
|
592
NewMarket
NEU
$7.98B
| $6.71M | 0.03% |
14,209
-2,862
| -17% | -$1.35M |
|
593
United Therapeutics
UTHR
$18.3B
| $6.71M | 0.03% |
84,108
-1,479
| -2% | -$118K |
|
594
Bank of Hawaii
BOH
$2.74B
| $6.7M | 0.03% |
77,931
-2,141
| -3% | -$184K |
|
595
Cathay General Bancorp
CATY
$3.4B
| $6.69M | 0.03% |
192,668
-4,069
| -2% | -$141K |
|
|
HES
596
DELISTED
Hess
HES
| $6.65M | 0.03% |
109,900
+715
| +0.7% | +$43.2K |
|
597
Caesars Entertainment
CZR
$5.39B
| $6.61M | 0.03% |
165,863
-2,122
| -1% | -$84.6K |
|
598
World Kinect Corp
WKC
$1.44B
| $6.59M | 0.03% |
165,109
-7,395
| -4% | -$295K |
|
599
nVent Electric
NVT
$15.4B
| $6.58M | 0.03% |
298,400
-12,098
| -4% | -$267K |
|
600
Mettler-Toledo International
MTD
$26.4B
| $6.58M | 0.03% |
9,334
-117
| -1% | -$82.4K |
|