AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$9.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69

Top Buys

1
TPR icon
Tapestry
TPR
+$538M
2
TXN icon
Texas Instruments
TXN
+$537M
3
KMB icon
Kimberly-Clark
KMB
+$510M
4
K icon
Kellanova
K
+$501M
5
PG icon
Procter & Gamble
PG
+$493M

Top Sells

1
BA icon
Boeing
BA
+$956M
2
CAT icon
Caterpillar
CAT
+$771M
3
BBY icon
Best Buy
BBY
+$731M
4
VLO icon
Valero Energy
VLO
+$673M
5
MCD icon
McDonald's
MCD
+$634M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
601
DELISTED
Meredith Corporation
MDP
$7.11M 0.02%
107,687
+386
+0.4% +$25.5K
NKTR icon
602
Nektar Therapeutics
NKTR
$916M
$7.11M 0.02%
7,932
+41
+0.5% +$36.7K
FHI icon
603
Federated Hermes
FHI
$4.1B
$7.08M 0.02%
196,305
+1,221
+0.6% +$44.1K
MANH icon
604
Manhattan Associates
MANH
$12.8B
$7.08M 0.02%
142,808
+1,798
+1% +$89.1K
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.07M 0.02%
156,617
+33,997
+28% +$1.53M
VMC icon
606
Vulcan Materials
VMC
$38.9B
$7.05M 0.02%
54,889
+4,788
+10% +$615K
EIX icon
607
Edison International
EIX
$21.4B
$7.04M 0.02%
111,392
+14,251
+15% +$901K
LH icon
608
Labcorp
LH
$22.7B
$7.04M 0.02%
51,362
+3,863
+8% +$529K
EPC icon
609
Edgewell Personal Care
EPC
$1.01B
$7.04M 0.02%
118,472
-618
-0.5% -$36.7K
RRX icon
610
Regal Rexnord
RRX
$9.39B
$7.02M 0.02%
91,674
+438
+0.5% +$33.6K
NUS icon
611
Nu Skin
NUS
$570M
$6.99M 0.02%
102,485
+675
+0.7% +$46.1K
DECK icon
612
Deckers Outdoor
DECK
$16.9B
$6.96M 0.02%
520,626
+600
+0.1% +$8.03K
APA icon
613
APA Corp
APA
$8.33B
$6.95M 0.02%
164,679
+15,046
+10% +$635K
TKR icon
614
Timken Company
TKR
$5.32B
$6.95M 0.02%
141,340
+1,200
+0.9% +$59K
GEN icon
615
Gen Digital
GEN
$18B
$6.9M 0.02%
245,761
+27,819
+13% +$781K
HST icon
616
Host Hotels & Resorts
HST
$12.1B
$6.89M 0.02%
346,854
+26,208
+8% +$520K
TGNA icon
617
TEGNA Inc
TGNA
$3.37B
$6.88M 0.02%
488,553
+4,098
+0.8% +$57.7K
NOV icon
618
NOV
NOV
$4.85B
$6.88M 0.02%
190,915
+12,943
+7% +$466K
GVA icon
619
Granite Construction
GVA
$4.75B
$6.87M 0.02%
108,374
+242
+0.2% +$15.4K
HIG icon
620
Hartford Financial Services
HIG
$36.9B
$6.87M 0.02%
122,111
+13,495
+12% +$759K
NEM icon
621
Newmont
NEM
$86.2B
$6.85M 0.02%
182,639
+23,655
+15% +$888K
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.84M 0.02%
200,457
-39,386
-16% -$1.34M
CABO icon
623
Cable One
CABO
$893M
$6.84M 0.02%
9,718
+123
+1% +$86.5K
UNFI icon
624
United Natural Foods
UNFI
$1.72B
$6.81M 0.02%
138,255
+695
+0.5% +$34.2K
MZTI
625
The Marzetti Company Common Stock
MZTI
$4.97B
$6.79M 0.02%
52,580
+95
+0.2% +$12.3K
23 24
25
26 27