AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
nVent Electric
NVT
$15.3B
| $7.68M | 0.03% |
300,268
+1,868
| +0.6% | +$47.8K |
|
|
SGI
577
Somnigroup International Inc.
SGI
$17.9B
| $7.67M | 0.03% |
352,200
-2,600
| -0.7% | -$56.6K |
|
578
Nektar Therapeutics
NKTR
$916M
| $7.66M | 0.03% |
23,644
+18,619
| +371% | +$6.03M |
|
579
Hershey
HSY
$37.6B
| $7.64M | 0.03% |
51,963
+858
| +2% | +$126K |
|
580
Transocean
RIG
$3.06B
| $7.64M | 0.03% |
1,110,052
+6,765
| +0.6% | +$46.5K |
|
581
Cinemark Holdings
CNK
$3.12B
| $7.6M | 0.03% |
224,396
+1,229
| +0.6% | +$41.6K |
|
582
UMB Financial
UMBF
$9.26B
| $7.58M | 0.03% |
110,454
+330
| +0.3% | +$22.7K |
|
583
Baker Hughes
BKR
$46.3B
| $7.57M | 0.03% |
295,267
+38,429
| +15% | +$985K |
|
|
HES
584
DELISTED
Hess
HES
| $7.53M | 0.03% |
112,703
+2,803
| +3% | +$187K |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.52M | 0.03% |
425,002
+2,585
| +0.6% | +$45.8K |
|
586
Coherent
COHR
$16.1B
| $7.51M | 0.03% |
222,937
-1,253
| -0.6% | -$42.2K |
|
587
International Paper
IP
$24.5B
| $7.5M | 0.03% |
172,077
-3,068
| -2% | -$134K |
|
588
Mettler-Toledo International
MTD
$25.8B
| $7.48M | 0.03% |
9,423
+89
| +1% | +$70.6K |
|
589
KB Home
KBH
$4.46B
| $7.46M | 0.03% |
217,691
+876
| +0.4% | +$30K |
|
590
United Therapeutics
UTHR
$17.9B
| $7.46M | 0.03% |
84,676
+568
| +0.7% | +$50K |
|
591
Corteva
CTVA
$48.7B
| $7.45M | 0.03% |
252,024
-5,257
| -2% | -$155K |
|
592
NXP Semiconductors
NXPI
$55.3B
| $7.41M | 0.03% |
58,235
-1,685
| -3% | -$214K |
|
593
Franklin Resources
BEN
$12.6B
| $7.41M | 0.03% |
285,085
+7,573
| +3% | +$197K |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $7.41M | 0.03% |
63,065
+1,765
| +3% | +$207K |
|
595
Bank of Hawaii
BOH
$2.7B
| $7.4M | 0.03% |
77,727
-204
| -0.3% | -$19.4K |
|
596
Regions Financial
RF
$24.1B
| $7.39M | 0.03% |
430,723
-17,431
| -4% | -$299K |
|
597
GATX Corp
GATX
$6B
| $7.38M | 0.03% |
89,125
-1,280
| -1% | -$106K |
|
598
Hartford Financial Services
HIG
$36.9B
| $7.38M | 0.03% |
121,354
-2,833
| -2% | -$172K |
|
599
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.37M | 0.03% |
56,660
+31,020
| +121% | +$4.04M |
|
600
Timken Company
TKR
$5.32B
| $7.37M | 0.03% |
130,822
-444
| -0.3% | -$25K |
|