AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.17B
| $4.63M | 0.03% |
242,880
-1,417
| -0.6% | -$27K |
|
602
Cadence Bank
CADE
$6.97B
| $4.62M | 0.03% |
244,304
-1,515
| -0.6% | -$28.7K |
|
603
Cencora
COR
$58.4B
| $4.61M | 0.03% |
52,066
+249
| +0.5% | +$22K |
|
604
Masco
MAS
$15.7B
| $4.61M | 0.03% |
133,275
+34,363
| +35% | +$1.19M |
|
605
Franklin Resources
BEN
$12.9B
| $4.57M | 0.03% |
273,770
-11,315
| -4% | -$189K |
|
606
Boston Properties
BXP
$12.1B
| $4.57M | 0.03% |
49,541
+244
| +0.5% | +$22.5K |
|
607
Expedia Group
EXPE
$27.4B
| $4.55M | 0.02% |
80,927
-498
| -0.6% | -$28K |
|
608
Thor Industries
THO
$5.78B
| $4.54M | 0.02% |
107,607
-4,333
| -4% | -$183K |
|
609
Lennar Class A
LEN
$36.3B
| $4.54M | 0.02% |
122,632
+8,203
| +7% | +$303K |
|
610
Toll Brothers
TOL
$14.2B
| $4.53M | 0.02% |
235,403
-13,989
| -6% | -$269K |
|
611
Teradata
TDC
$2.03B
| $4.51M | 0.02% |
220,101
+2,091
| +1% | +$42.8K |
|
612
Hartford Financial Services
HIG
$37.2B
| $4.5M | 0.02% |
127,561
+6,207
| +5% | +$219K |
|
613
Healthcare Services Group
HCSG
$1.19B
| $4.48M | 0.02% |
187,367
-1,094
| -0.6% | -$26.2K |
|
614
Extra Space Storage
EXR
$31.4B
| $4.46M | 0.02% |
46,621
+66
| +0.1% | +$6.32K |
|
615
MarketAxess Holdings
MKTX
$7.04B
| $4.45M | 0.02% |
13,388
-74
| -0.5% | -$24.6K |
|
616
Valmont Industries
VMI
$7.59B
| $4.45M | 0.02% |
41,973
+431
| +1% | +$45.7K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.02% |
124,583
-7
| -0% | -$250 |
|
618
NCR Voyix
VYX
$1.81B
| $4.42M | 0.02% |
406,933
+4,211
| +1% | +$45.7K |
|
619
CBRE Group
CBRE
$49.6B
| $4.41M | 0.02% |
117,047
-373
| -0.3% | -$14.1K |
|
620
Old Dominion Freight Line
ODFL
$31.5B
| $4.41M | 0.02% |
67,118
-217
| -0.3% | -$14.2K |
|
621
Cathay General Bancorp
CATY
$3.41B
| $4.4M | 0.02% |
191,840
-1,140
| -0.6% | -$26.2K |
|
622
Silgan Holdings
SLGN
$4.75B
| $4.39M | 0.02% |
151,210
+1,566
| +1% | +$45.4K |
|
|
KSU
623
DELISTED
Kansas City Southern
KSU
| $4.37M | 0.02% |
34,370
-133
| -0.4% | -$16.9K |
|
624
Bank of Hawaii
BOH
$2.72B
| $4.34M | 0.02% |
78,529
+802
| +1% | +$44.3K |
|
625
Seagate
STX
$42.2B
| $4.33M | 0.02% |
88,779
+303
| +0.3% | +$14.8K |
|