AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amcor
AMCR
$19B
| $4.85M | 0.03% |
597,728
+77,633
| +15% | +$630K |
|
577
Avient
AVNT
$3.34B
| $4.85M | 0.03% |
255,648
+60,354
| +31% | +$1.15M |
|
578
Treehouse Foods
THS
$886M
| $4.84M | 0.03% |
109,671
+1,122
| +1% | +$49.5K |
|
579
COPT Defense Properties
CDP
$3.45B
| $4.84M | 0.03% |
218,525
+2,262
| +1% | +$50.1K |
|
580
MSC Industrial Direct
MSM
$5.1B
| $4.83M | 0.03% |
87,820
+909
| +1% | +$50K |
|
581
Vishay Intertechnology
VSH
$2.07B
| $4.82M | 0.03% |
334,491
-1,948
| -0.6% | -$28.1K |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.03% |
68,652
+6
| +0% | +$421 |
|
583
Waters Corp
WAT
$17.4B
| $4.81M | 0.03% |
26,431
+1,434
| +6% | +$261K |
|
584
Valvoline
VVV
$5B
| $4.81M | 0.03% |
367,394
+3,803
| +1% | +$49.8K |
|
585
Eagle Materials
EXP
$7.49B
| $4.76M | 0.03% |
81,410
+797
| +1% | +$46.6K |
|
586
Fulton Financial
FULT
$3.51B
| $4.74M | 0.03% |
412,387
-2,276
| -0.5% | -$26.1K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $4.74M | 0.03% |
155,095
+1,580
| +1% | +$48.3K |
|
588
Commercial Metals
CMC
$6.53B
| $4.73M | 0.03% |
299,264
-1,711
| -0.6% | -$27K |
|
589
Steris
STE
$24B
| $4.72M | 0.03% |
33,690
+4,607
| +16% | +$645K |
|
590
NXP Semiconductors
NXPI
$55.3B
| $4.71M | 0.03% |
56,836
-1,399
| -2% | -$116K |
|
591
CNO Financial Group
CNO
$3.8B
| $4.71M | 0.03% |
380,035
-4,027
| -1% | -$49.9K |
|
592
Packaging Corp of America
PKG
$19.2B
| $4.7M | 0.03% |
54,168
+7,879
| +17% | +$684K |
|
593
Home BancShares
HOMB
$5.82B
| $4.7M | 0.03% |
391,927
-79,915
| -17% | -$958K |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.68M | 0.03% |
429,447
+4,445
| +1% | +$48.5K |
|
595
ASGN Inc
ASGN
$2.23B
| $4.68M | 0.03% |
132,362
-714
| -0.5% | -$25.2K |
|
596
Fifth Third Bancorp
FITB
$30.1B
| $4.68M | 0.03% |
314,793
+2,063
| +0.7% | +$30.6K |
|
597
FNB Corp
FNB
$5.88B
| $4.67M | 0.03% |
633,621
+6,558
| +1% | +$48.3K |
|
598
Prestige Consumer Healthcare
PBH
$3.2B
| $4.66M | 0.03% |
126,997
-740
| -0.6% | -$27.1K |
|
599
Sensient Technologies
SXT
$4.51B
| $4.65M | 0.03% |
106,923
-620
| -0.6% | -$27K |
|
600
Weyerhaeuser
WY
$18.1B
| $4.65M | 0.03% |
274,107
+2,573
| +0.9% | +$43.6K |
|