AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.38B
| $6.56M | 0.03% |
404,308
-15,615
| -4% | -$253K |
|
602
Murphy Oil
MUR
$3.67B
| $6.54M | 0.03% |
295,692
-23,211
| -7% | -$513K |
|
603
NXP Semiconductors
NXPI
$56.2B
| $6.54M | 0.03% |
59,920
-989
| -2% | -$108K |
|
604
Ameren
AEE
$27B
| $6.54M | 0.03% |
81,644
-534
| -0.6% | -$42.7K |
|
605
Murphy USA
MUSA
$7.52B
| $6.52M | 0.03% |
76,418
-940
| -1% | -$80.2K |
|
606
Graham Holdings Company
GHC
$5.16B
| $6.51M | 0.03% |
9,817
-185
| -2% | -$123K |
|
607
Loews
L
$20.2B
| $6.51M | 0.03% |
126,512
-3,174
| -2% | -$163K |
|
|
WWE
608
DELISTED
World Wrestling Entertainment
WWE
| $6.51M | 0.03% |
91,543
+5,886
| +7% | +$419K |
|
609
AES
AES
$9.15B
| $6.49M | 0.03% |
397,375
-3,136
| -0.8% | -$51.2K |
|
610
ATI
ATI
$10.4B
| $6.47M | 0.03% |
319,260
-4,935
| -2% | -$99.9K |
|
611
Goodyear
GT
$2.44B
| $6.43M | 0.03% |
446,053
-8,143
| -2% | -$117K |
|
612
Kennametal
KMT
$1.6B
| $6.42M | 0.03% |
208,720
-3,143
| -1% | -$96.6K |
|
613
Lennar Class A
LEN
$36.2B
| $6.41M | 0.03% |
118,573
-1,240
| -1% | -$67K |
|
614
COPT Defense Properties
CDP
$3.46B
| $6.4M | 0.03% |
214,759
-3,902
| -2% | -$116K |
|
615
Royal Caribbean
RCL
$95.5B
| $6.39M | 0.03% |
59,024
-326
| -0.5% | -$35.3K |
|
616
Avient
AVNT
$3.42B
| $6.36M | 0.03% |
194,683
-5,491
| -3% | -$179K |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $6.34M | 0.03% |
28,619
-150
| -0.5% | -$33.2K |
|
618
Church & Dwight Co
CHD
$23B
| $6.33M | 0.03% |
84,100
-323
| -0.4% | -$24.3K |
|
619
Bank OZK
OZK
$5.88B
| $6.32M | 0.03% |
231,908
-4,283
| -2% | -$117K |
|
620
Boston Properties
BXP
$12.1B
| $6.31M | 0.03% |
48,695
-3,789
| -7% | -$491K |
|
621
Thor Industries
THO
$5.76B
| $6.3M | 0.03% |
111,240
+3,259
| +3% | +$185K |
|
622
Associated Banc-Corp
ASB
$4.34B
| $6.3M | 0.03% |
311,087
-9,111
| -3% | -$185K |
|
623
MSC Industrial Direct
MSM
$5.12B
| $6.26M | 0.03% |
86,319
-14,936
| -15% | -$1.08M |
|
624
CNO Financial Group
CNO
$3.81B
| $6.26M | 0.03% |
395,328
-16,525
| -4% | -$262K |
|
625
CenterPoint Energy
CNP
$24.8B
| $6.23M | 0.03% |
206,249
-869
| -0.4% | -$26.2K |
|