AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
626
DELISTED
AARON'S INC CL-A
AAN.A
| $6.78M | 0.02% |
170,250
+414
| +0.2% | +$16.5K |
|
627
John Wiley & Sons Class A
WLY
$2.21B
| $6.78M | 0.02% |
103,127
+933
| +0.9% | +$61.3K |
|
628
American Water Works
AWK
$27B
| $6.78M | 0.02% |
74,055
+6,149
| +9% | +$563K |
|
629
Newell Brands
NWL
$2.54B
| $6.76M | 0.02% |
218,669
+18,091
| +9% | +$559K |
|
630
Lincoln National
LNC
$7.88B
| $6.74M | 0.02% |
87,735
+8,212
| +10% | +$631K |
|
|
HES
631
DELISTED
Hess
HES
| $6.74M | 0.02% |
141,973
+7,678
| +6% | +$364K |
|
632
DTE Energy
DTE
$28.2B
| $6.72M | 0.02% |
72,164
+9,319
| +15% | +$868K |
|
633
Commercial Metals
CMC
$6.53B
| $6.72M | 0.02% |
315,163
+770
| +0.2% | +$16.4K |
|
|
JBGS
634
JBG SMITH
JBGS
$1.43B
| $6.71M | 0.02% |
193,055
+2,022
| +1% | +$70.2K |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $6.68M | 0.02% |
99,035
+10,870
| +12% | +$733K |
|
|
CPE
636
DELISTED
Callon Petroleum Company
CPE
| $6.67M | 0.02% |
54,924
+275
| +0.5% | +$33.4K |
|
637
Compass Minerals
CMP
$752M
| $6.66M | 0.02% |
92,127
+198
| +0.2% | +$14.3K |
|
638
AutoZone
AZO
$71.1B
| $6.65M | 0.02% |
9,351
+994
| +12% | +$707K |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.64M | 0.02% |
152,199
+586
| +0.4% | +$25.6K |
|
640
Comerica
CMA
$8.9B
| $6.63M | 0.02% |
76,329
+5,026
| +7% | +$436K |
|
641
Minerals Technologies
MTX
$1.98B
| $6.62M | 0.02% |
96,128
+757
| +0.8% | +$52.1K |
|
|
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
| $6.61M | 0.02% |
105,423
+1,336
| +1% | +$83.8K |
|
|
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.61M | 0.02% |
300,447
+1,451
| +0.5% | +$31.9K |
|
|
BWLD
644
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.6M | 0.02% |
42,202
+222
| +0.5% | +$34.7K |
|
645
Centene
CNC
$15.4B
| $6.6M | 0.02% |
130,774
+21,278
| +19% | +$1.07M |
|
646
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.59M | 0.02% |
+19,080
| New | +$6.59M |
|
647
Verisk Analytics
VRSK
$36.7B
| $6.57M | 0.02% |
68,383
+6,132
| +10% | +$589K |
|
648
Expedia Group
EXPE
$26.7B
| $6.55M | 0.02% |
54,693
+5,045
| +10% | +$604K |
|
649
MillerKnoll
MLKN
$1.38B
| $6.51M | 0.02% |
162,647
+281
| +0.2% | +$11.3K |
|
|
BIG
650
DELISTED
Big Lots, Inc.
BIG
| $6.5M | 0.02% |
115,666
-4,937
| -4% | -$277K |
|