AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27.1B
| $5.92M | 0.03% |
84,123
+451
| +0.5% | +$31.7K |
|
577
Kennametal
KMT
$1.6B
| $5.88M | 0.03% |
204,631
-4,226
| -2% | -$121K |
|
|
SGI
578
Somnigroup International Inc.
SGI
$18.1B
| $5.86M | 0.03% |
325,752
-29,832
| -8% | -$537K |
|
579
Hormel Foods
HRL
$14B
| $5.85M | 0.03% |
121,097
-208
| -0.2% | -$10K |
|
580
Conagra Brands
CAG
$9.31B
| $5.84M | 0.03% |
165,985
+515
| +0.3% | +$18.1K |
|
581
Home BancShares
HOMB
$5.79B
| $5.82M | 0.03% |
378,520
-13,407
| -3% | -$206K |
|
582
Insperity
NSP
$2.04B
| $5.81M | 0.03% |
89,798
-4,814
| -5% | -$312K |
|
583
First Horizon
FHN
$11.5B
| $5.8M | 0.03% |
582,633
-24,145
| -4% | -$240K |
|
|
HES
584
DELISTED
Hess
HES
| $5.79M | 0.03% |
111,834
-711
| -0.6% | -$36.8K |
|
585
LivaNova
LIVN
$3.13B
| $5.78M | 0.03% |
120,020
-2,324
| -2% | -$112K |
|
586
Freeport-McMoran
FCX
$65.9B
| $5.77M | 0.03% |
498,388
-800
| -0.2% | -$9.26K |
|
587
International Paper
IP
$24.6B
| $5.76M | 0.03% |
172,716
-787
| -0.5% | -$26.2K |
|
588
Timken Company
TKR
$5.51B
| $5.74M | 0.03% |
126,171
-6,007
| -5% | -$273K |
|
589
Old Dominion Freight Line
ODFL
$31.4B
| $5.74M | 0.03% |
67,652
+534
| +0.8% | +$45.3K |
|
590
Clean Harbors
CLH
$12.8B
| $5.73M | 0.03% |
95,540
-4,590
| -5% | -$275K |
|
591
Franklin Resources
BEN
$12.9B
| $5.72M | 0.03% |
272,937
-833
| -0.3% | -$17.5K |
|
592
Cooper Companies
COO
$13.6B
| $5.72M | 0.03% |
80,640
-1,128
| -1% | -$80K |
|
593
Weyerhaeuser
WY
$18.6B
| $5.71M | 0.03% |
254,294
-19,813
| -7% | -$445K |
|
|
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
| $5.69M | 0.03% |
49,051
-856
| -2% | -$99.2K |
|
595
EQT Corp
EQT
$31.8B
| $5.68M | 0.03% |
477,463
-21,045
| -4% | -$250K |
|
596
Energizer
ENR
$1.99B
| $5.68M | 0.03% |
119,634
-5,802
| -5% | -$276K |
|
|
FL
597
DELISTED
Foot Locker
FL
| $5.68M | 0.03% |
194,659
-355,191
| -65% | -$10.4M |
|
598
Sprouts Farmers Market
SFM
$13.5B
| $5.67M | 0.03% |
221,493
-9,238
| -4% | -$236K |
|
599
Brink's
BCO
$4.9B
| $5.66M | 0.03% |
124,407
-1,889
| -1% | -$86K |
|
600
Synovus
SNV
$7.19B
| $5.65M | 0.03% |
275,174
-10,565
| -4% | -$217K |
|