AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PotlatchDeltic
PCH
$3.21B
| $7.36M | 0.03% |
170,105
+529
| +0.3% | +$22.9K |
|
602
Janus Henderson
JHG
$6.96B
| $7.35M | 0.03% |
300,407
-4,768
| -2% | -$117K |
|
603
Cathay General Bancorp
CATY
$3.4B
| $7.34M | 0.03% |
192,980
+312
| +0.2% | +$11.9K |
|
604
Incyte
INCY
$16.8B
| $7.31M | 0.03% |
83,752
+2,560
| +3% | +$224K |
|
605
WaFd
WAFD
$2.47B
| $7.31M | 0.03% |
199,512
-1,477
| -0.7% | -$54.1K |
|
606
Eagle Materials
EXP
$7.49B
| $7.31M | 0.03% |
80,613
-279
| -0.3% | -$25.3K |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $7.29M | 0.03% |
233,430
+1,406
| +0.6% | +$43.9K |
|
608
SLM Corp
SLM
$6.01B
| $7.26M | 0.03% |
814,822
-3,532
| -0.4% | -$31.5K |
|
609
Halliburton
HAL
$19.3B
| $7.23M | 0.03% |
295,452
-5,361
| -2% | -$131K |
|
610
Fulton Financial
FULT
$3.51B
| $7.23M | 0.03% |
414,663
-4,272
| -1% | -$74.5K |
|
611
CBRE Group
CBRE
$48.4B
| $7.2M | 0.03% |
117,420
+892
| +0.8% | +$54.7K |
|
612
Martin Marietta Materials
MLM
$37.2B
| $7.2M | 0.03% |
25,735
+688
| +3% | +$192K |
|
613
World Kinect Corp
WKC
$1.41B
| $7.19M | 0.03% |
165,579
+470
| +0.3% | +$20.4K |
|
614
Avient
AVNT
$3.34B
| $7.19M | 0.03% |
195,294
+611
| +0.3% | +$22.5K |
|
615
Vishay Intertechnology
VSH
$2.07B
| $7.16M | 0.03% |
336,439
+903
| +0.3% | +$19.2K |
|
616
Bank OZK
OZK
$5.89B
| $7.12M | 0.03% |
233,307
+1,399
| +0.6% | +$42.7K |
|
617
Sensient Technologies
SXT
$4.51B
| $7.11M | 0.03% |
107,543
+289
| +0.3% | +$19.1K |
|
618
PENN Entertainment
PENN
$2.93B
| $7.09M | 0.03% |
277,372
+817
| +0.3% | +$20.9K |
|
619
Goodyear
GT
$2.45B
| $6.98M | 0.03% |
448,829
+2,776
| +0.6% | +$43.2K |
|
620
CNO Financial Group
CNO
$3.8B
| $6.96M | 0.03% |
384,062
-11,266
| -3% | -$204K |
|
621
NewMarket
NEU
$7.86B
| $6.95M | 0.03% |
14,293
+84
| +0.6% | +$40.9K |
|
622
ICU Medical
ICUI
$3.3B
| $6.95M | 0.03% |
37,150
+233
| +0.6% | +$43.6K |
|
623
Carnival Corp
CCL
$42.5B
| $6.95M | 0.03% |
136,729
-252,946
| -65% | -$12.9M |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.03% |
79,092
-134
| -0.2% | -$11.7K |
|
625
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.92M | 0.03% |
105,917
+609
| +0.6% | +$39.8K |
|