AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GATX Corp
GATX
$5.99B
| $6.12M | 0.02% |
99,349
-1,062
| -1% | -$65.4K |
|
602
Mercury Insurance
MCY
$4.32B
| $6.11M | 0.02% |
101,447
-930
| -0.9% | -$56K |
|
603
Valmont Industries
VMI
$7.34B
| $6.11M | 0.02% |
43,326
-274
| -0.6% | -$38.6K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $6.1M | 0.02% |
145,361
-556
| -0.4% | -$23.3K |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | 0.02% |
85,654
-1,138
| -1% | -$80.9K |
|
606
Cabot Corp
CBT
$4.28B
| $6.08M | 0.02% |
120,264
-245
| -0.2% | -$12.4K |
|
607
Digital Realty Trust
DLR
$55.9B
| $6.05M | 0.02% |
61,521
+2,216
| +4% | +$218K |
|
608
Oneok
OKE
$45.2B
| $6.04M | 0.02% |
105,262
-3,872
| -4% | -$222K |
|
609
Expedia Group
EXPE
$26.9B
| $6.03M | 0.02% |
53,246
-703
| -1% | -$79.6K |
|
|
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
| $6.02M | 0.02% |
114,473
+34
| +0% | +$1.79K |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $6M | 0.02% |
240,369
-8,189
| -3% | -$205K |
|
612
Agilent Technologies
A
$35.8B
| $6M | 0.02% |
131,763
-3,878
| -3% | -$177K |
|
613
Regal Rexnord
RRX
$9.45B
| $5.98M | 0.02% |
86,381
-98
| -0.1% | -$6.79K |
|
614
ODP
ODP
$621M
| $5.98M | 0.02% |
132,237
-3,105
| -2% | -$140K |
|
615
Trustmark
TRMK
$2.41B
| $5.96M | 0.02% |
167,301
-182
| -0.1% | -$6.49K |
|
616
United Natural Foods
UNFI
$1.74B
| $5.94M | 0.02% |
124,503
+95
| +0.1% | +$4.53K |
|
617
AMC Networks
AMCX
$336M
| $5.94M | 0.02% |
113,414
-1,924
| -2% | -$101K |
|
618
Labcorp
LH
$23.1B
| $5.93M | 0.02% |
53,756
+839
| +2% | +$92.5K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $5.92M | 0.02% |
168,760
-7,874,639
| -98% | -$276M |
|
620
Whirlpool
WHR
$5.24B
| $5.92M | 0.02% |
32,547
-418
| -1% | -$76K |
|
621
Willis Towers Watson
WTW
$32.1B
| $5.9M | 0.02% |
48,270
+819
| +2% | +$100K |
|
622
Conagra Brands
CAG
$9.3B
| $5.89M | 0.02% |
148,954
-38,350
| -20% | -$1.52M |
|
|
KLXI
623
DELISTED
KLX Inc.
KLXI
| $5.89M | 0.02% |
154,781
-217
| -0.1% | -$8.25K |
|
624
FirstEnergy
FE
$25B
| $5.85M | 0.02% |
188,931
-2,572
| -1% | -$79.7K |
|
625
Estee Lauder
EL
$31.9B
| $5.85M | 0.02% |
76,473
+1,463
| +2% | +$112K |
|