AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$57.4B
| $5.73M | 0.03% |
81,556
-2,918
| -3% | -$205K |
|
|
CST
627
DELISTED
CST Brands, Inc.
CST
| $5.72M | 0.03% |
155,671
+26,710
| +21% | +$981K |
|
628
First Horizon
FHN
$11.5B
| $5.69M | 0.03% |
488,611
-20,986
| -4% | -$244K |
|
629
Equity Residential
EQR
$25.2B
| $5.69M | 0.03% |
109,603
+3,189
| +3% | +$165K |
|
|
XL
630
DELISTED
XL Group Ltd.
XL
| $5.68M | 0.03% |
178,407
+551
| +0.3% | +$17.5K |
|
631
Southwest Airlines
LUV
$16.3B
| $5.67M | 0.03% |
301,168
-680
| -0.2% | -$12.8K |
|
632
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.66M | 0.03% |
60,157
-2,594,603
| -98% | -$244M |
|
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.66M | 0.03% |
86,072
-21,766
| -20% | -$1.43M |
|
|
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.65M | 0.03% |
94,994
-9,329
| -9% | -$555K |
|
|
ESV
635
DELISTED
Ensco Rowan plc
ESV
| $5.65M | 0.03% |
24,703
+72
| +0.3% | +$16.5K |
|
636
Vornado Realty Trust
VNO
$7.77B
| $5.62M | 0.03% |
86,582
+1,229
| +1% | +$79.8K |
|
637
Zoetis
ZTS
$66.2B
| $5.62M | 0.03% |
171,774
-2,151
| -1% | -$70.3K |
|
638
WEC Energy
WEC
$35.2B
| $5.61M | 0.03% |
135,763
+788
| +0.6% | +$32.6K |
|
|
THOR
639
DELISTED
THORATEC CORPORATION
THOR
| $5.61M | 0.03% |
153,218
-4,496
| -3% | -$165K |
|
|
ASNA
640
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.6M | 0.03% |
13,239
-201
| -1% | -$85.1K |
|
641
Zebra Technologies
ZBRA
$15.6B
| $5.59M | 0.03% |
103,444
-3,707
| -3% | -$200K |
|
642
O'Reilly Automotive
ORLY
$89.2B
| $5.59M | 0.03% |
651,825
-37,995
| -6% | -$326K |
|
|
HSNI
643
DELISTED
HSN, Inc.
HSNI
| $5.59M | 0.03% |
89,773
-2,400
| -3% | -$150K |
|
644
Boston Properties
BXP
$11.7B
| $5.59M | 0.03% |
55,678
+1,611
| +3% | +$162K |
|
645
Ameren
AEE
$26.8B
| $5.59M | 0.03% |
154,491
+877
| +0.6% | +$31.7K |
|
|
MDP
646
DELISTED
Meredith Corporation
MDP
| $5.59M | 0.03% |
107,837
+633
| +0.6% | +$32.8K |
|
|
WGL
647
DELISTED
Wgl Holdings
WGL
| $5.58M | 0.03% |
139,392
-3,008
| -2% | -$121K |
|
|
AHL
648
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.58M | 0.03% |
135,169
-7,318
| -5% | -$302K |
|
|
VCI
649
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.57M | 0.03% |
162,658
-778
| -0.5% | -$26.6K |
|
650
Minerals Technologies
MTX
$1.98B
| $5.57M | 0.03% |
92,719
-2,503
| -3% | -$150K |
|