AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $6.25M | 0.03% |
140,177
+1,830
| +1% | +$81.6K |
|
627
Electronic Arts
EA
$42.4B
| $6.24M | 0.03% |
132,731
+16,553
| +14% | +$778K |
|
628
Best Buy
BBY
$16.1B
| $6.23M | 0.03% |
159,763
-38,371
| -19% | -$1.5M |
|
629
iShares US Real Estate ETF
IYR
$3.6B
| $6.21M | 0.03% |
80,783
+27,299
| +51% | +$2.1M |
|
630
Viavi Solutions
VIAV
$2.66B
| $6.21M | 0.03% |
795,094
-20,047
| -2% | -$156K |
|
631
Valmont Industries
VMI
$7.43B
| $6.19M | 0.03% |
48,767
-4,426
| -8% | -$562K |
|
632
Hanover Insurance
THG
$6.34B
| $6.19M | 0.03% |
86,807
-2,184
| -2% | -$156K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $6.18M | 0.03% |
306,735
-12,225
| -4% | -$246K |
|
634
Deckers Outdoor
DECK
$16.8B
| $6.18M | 0.03% |
407,334
-9,504
| -2% | -$144K |
|
635
NetApp
NTAP
$24.6B
| $6.17M | 0.03% |
148,790
-15,221
| -9% | -$631K |
|
|
RVBD
636
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.16M | 0.03% |
302,040
-16,468
| -5% | -$336K |
|
|
TXNM
637
TXNM Energy, Inc.
TXNM
$6B
| $6.16M | 0.03% |
207,995
-5,928
| -3% | -$176K |
|
|
JNS
638
DELISTED
Janus Capital Group Inc
JNS
| $6.15M | 0.03% |
381,510
-96,218
| -20% | -$1.55M |
|
639
DTE Energy
DTE
$28.2B
| $6.15M | 0.03% |
83,633
-1,345
| -2% | -$98.9K |
|
640
Kohl's
KSS
$1.78B
| $6.14M | 0.03% |
100,557
-862
| -0.8% | -$52.6K |
|
641
KLA
KLAC
$122B
| $6.12M | 0.03% |
87,099
-20,631
| -19% | -$1.45M |
|
642
Federated Hermes
FHI
$4.08B
| $6.12M | 0.03% |
185,953
-4,621
| -2% | -$152K |
|
643
Minerals Technologies
MTX
$1.97B
| $6.12M | 0.03% |
88,113
-2,547
| -3% | -$177K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $6.11M | 0.03% |
136,539
+7,100
| +5% | +$318K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.03% |
195,488
-4,824
| -2% | -$150K |
|
646
Whirlpool
WHR
$5.22B
| $6.05M | 0.03% |
31,220
-7,536
| -19% | -$1.46M |
|
647
Black Hills Corp
BKH
$4.28B
| $6.05M | 0.03% |
114,003
-3,335
| -3% | -$177K |
|
648
Cheesecake Factory
CAKE
$2.92B
| $6.04M | 0.03% |
120,080
-3,526
| -3% | -$177K |
|
649
Agilent Technologies
A
$35.2B
| $6.03M | 0.03% |
147,382
-56,758
| -28% | -$2.32M |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $6.03M | 0.03% |
75,925
-23,959
| -24% | -$1.9M |
|