AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$17.9B
| $6.06M | 0.02% |
375,428
-8,236
| -2% | -$133K |
|
627
Clean Harbors
CLH
$12.6B
| $6.03M | 0.02% |
106,402
-152
| -0.1% | -$8.62K |
|
628
Hartford Financial Services
HIG
$36.7B
| $6.02M | 0.02% |
108,616
-47,654
| -30% | -$2.64M |
|
629
Greif
GEF
$3.51B
| $6M | 0.02% |
102,564
+1,074
| +1% | +$62.9K |
|
630
Baker Hughes
BKR
$45.6B
| $6M | 0.02% |
+163,788
| New | +$6M |
|
631
Vulcan Materials
VMC
$38.9B
| $5.99M | 0.02% |
50,101
-5,285
| -10% | -$632K |
|
632
SBA Communications
SBAC
$20.7B
| $5.99M | 0.02% |
41,556
+32,970
| +384% | +$4.75M |
|
633
Commercial Metals
CMC
$6.58B
| $5.98M | 0.02% |
314,393
+8,416
| +3% | +$160K |
|
634
Mohawk Industries
MHK
$8.35B
| $5.98M | 0.02% |
24,171
-2,993
| -11% | -$741K |
|
|
TCF
635
DELISTED
TCF Financial Corporation
TCF
| $5.98M | 0.02% |
351,113
+1,251
| +0.4% | +$21.3K |
|
636
United Airlines
UAL
$34.8B
| $5.98M | 0.02% |
98,151
-19,939
| -17% | -$1.21M |
|
637
Compass Minerals
CMP
$764M
| $5.97M | 0.02% |
91,929
+2,466
| +3% | +$160K |
|
638
Viatris
VTRS
$12B
| $5.97M | 0.02% |
190,187
-5,015
| -3% | -$157K |
|
639
Newmont
NEM
$85B
| $5.96M | 0.02% |
158,984
-20,269
| -11% | -$760K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $5.96M | 0.02% |
107,301
+8,537
| +9% | +$474K |
|
641
Pitney Bowes
PBI
$1.99B
| $5.95M | 0.02% |
424,737
+8,503
| +2% | +$119K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $5.95M | 0.02% |
438,410
-47,897
| -10% | -$650K |
|
643
Deckers Outdoor
DECK
$16.9B
| $5.93M | 0.02% |
520,026
+13,968
| +3% | +$159K |
|
644
Host Hotels & Resorts
HST
$12B
| $5.93M | 0.02% |
320,646
-27,785
| -8% | -$514K |
|
645
International Bancshares
IBOC
$4.38B
| $5.92M | 0.02% |
147,536
-4,046
| -3% | -$162K |
|
646
Healthpeak Properties
DOC
$12.5B
| $5.88M | 0.02% |
211,257
-26,314
| -11% | -$732K |
|
647
Manhattan Associates
MANH
$12.8B
| $5.86M | 0.02% |
141,010
-1,161
| -0.8% | -$48.3K |
|
648
Lincoln National
LNC
$7.82B
| $5.84M | 0.02% |
79,523
-13,455
| -14% | -$989K |
|
649
Cencora
COR
$57.9B
| $5.84M | 0.02% |
70,540
-10,752
| -13% | -$890K |
|
|
KITE
650
DELISTED
Kite Pharma, Inc.
KITE
| $5.84M | 0.02% |
32,451
+2,120
| +7% | +$381K |
|