AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.97B
| $5.85M | 0.02% |
118,028
-9,682
| -8% | -$480K |
|
627
Helen of Troy
HELE
$563M
| $5.83M | 0.02% |
69,083
-3
| -0% | -$253 |
|
628
NetApp
NTAP
$24.2B
| $5.81M | 0.02% |
164,726
-23,620
| -13% | -$833K |
|
629
Realty Income
O
$54.4B
| $5.81M | 0.02% |
104,309
-864
| -0.8% | -$48.1K |
|
|
CAB
630
DELISTED
Cabela's Inc
CAB
| $5.8M | 0.02% |
99,045
-101
| -0.1% | -$5.91K |
|
|
VSM
631
DELISTED
Versum Materials, Inc.
VSM
| $5.8M | 0.02% |
+206,513
| New | +$5.8M |
|
632
International Bancshares
IBOC
$4.44B
| $5.79M | 0.02% |
141,799
-128
| -0.1% | -$5.22K |
|
633
The Mosaic Company
MOS
$10.3B
| $5.77M | 0.02% |
196,728
-1,340
| -0.7% | -$39.3K |
|
634
Freeport-McMoran
FCX
$63B
| $5.76M | 0.02% |
436,405
-11,768
| -3% | -$155K |
|
635
Huntington Bancshares
HBAN
$25.9B
| $5.75M | 0.02% |
434,783
+6,153
| +1% | +$81.3K |
|
636
Molina Healthcare
MOH
$9.51B
| $5.74M | 0.02% |
105,869
-89
| -0.1% | -$4.83K |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $5.73M | 0.02% |
91,888
-16,921
| -16% | -$1.05M |
|
638
Skyworks Solutions
SWKS
$11.2B
| $5.73M | 0.02% |
76,689
-1,835
| -2% | -$137K |
|
639
COPT Defense Properties
CDP
$3.44B
| $5.71M | 0.02% |
182,878
-239
| -0.1% | -$7.46K |
|
|
CVG
640
DELISTED
Convergys
CVG
| $5.71M | 0.02% |
232,395
-1,278
| -0.5% | -$31.4K |
|
|
BIG
641
DELISTED
Big Lots, Inc.
BIG
| $5.69M | 0.02% |
113,296
+142
| +0.1% | +$7.13K |
|
642
Motorola Solutions
MSI
$79.6B
| $5.66M | 0.02% |
68,325
-2,597
| -4% | -$215K |
|
643
Papa John's
PZZA
$1.63B
| $5.66M | 0.02% |
66,106
+45,981
| +228% | +$3.93M |
|
644
Clean Harbors
CLH
$12.8B
| $5.61M | 0.02% |
100,774
-306
| -0.3% | -$17K |
|
645
Cable One
CABO
$922M
| $5.6M | 0.02% |
9,013
-17
| -0.2% | -$10.6K |
|
646
KBR
KBR
$6.35B
| $5.59M | 0.02% |
334,854
-1,653
| -0.5% | -$27.6K |
|
647
Quest Diagnostics
DGX
$20.4B
| $5.57M | 0.02% |
60,584
-2,635
| -4% | -$242K |
|
648
Portland General Electric
POR
$4.61B
| $5.56M | 0.02% |
128,236
-2,266
| -2% | -$98.2K |
|
649
CoreCivic
CXW
$2.1B
| $5.55M | 0.02% |
226,851
-248
| -0.1% | -$6.07K |
|
|
BCR
650
DELISTED
CR Bard Inc.
BCR
| $5.51M | 0.02% |
24,511
-324
| -1% | -$72.8K |
|