AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.9B
| $6.38M | 0.02% |
207,796
-1,301
| -0.6% | -$39.9K |
|
627
Healthcare Services Group
HCSG
$1.16B
| $6.37M | 0.02% |
193,158
-4,711
| -2% | -$155K |
|
|
CHX
628
DELISTED
ChampionX
CHX
| $6.34M | 0.02% |
154,292
-3,357
| -2% | -$138K |
|
629
Hartford Financial Services
HIG
$36.9B
| $6.33M | 0.02% |
127,304
-684
| -0.5% | -$34K |
|
630
Huntington Bancshares
HBAN
$26.1B
| $6.3M | 0.02% |
496,865
-7,705
| -2% | -$97.7K |
|
631
Tenet Healthcare
THC
$16.8B
| $6.28M | 0.02% |
217,796
-5,037
| -2% | -$145K |
|
|
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.23M | 0.02% |
125,498
-2,705
| -2% | -$134K |
|
633
Edgewell Personal Care
EPC
$971M
| $6.21M | 0.02% |
141,417
-42,420
| -23% | -$1.86M |
|
634
Fox Class A
FOXA
$26.7B
| $6.2M | 0.02% |
+168,931
| New | +$6.2M |
|
635
ScottsMiracle-Gro
SMG
$3.45B
| $6.17M | 0.02% |
78,517
-1,686
| -2% | -$132K |
|
636
Ameren
AEE
$26.7B
| $6.16M | 0.02% |
83,743
-713
| -0.8% | -$52.4K |
|
637
Cooper Companies
COO
$13.4B
| $6.13M | 0.02% |
82,796
-308
| -0.4% | -$22.8K |
|
638
WaFd
WAFD
$2.51B
| $6.13M | 0.02% |
212,076
-7,542
| -3% | -$218K |
|
639
Comerica
CMA
$9.04B
| $6.12M | 0.02% |
83,436
+12,943
| +18% | +$949K |
|
640
Gen Digital
GEN
$17.8B
| $6.1M | 0.02% |
265,141
-1,301
| -0.5% | -$29.9K |
|
641
Viatris
VTRS
$11.5B
| $6.06M | 0.02% |
213,903
-1,136
| -0.5% | -$32.2K |
|
|
CVET
642
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.06M | 0.02% |
+190,185
| New | +$6.06M |
|
643
The GEO Group
GEO
$3.11B
| $6.06M | 0.02% |
315,339
-9,856
| -3% | -$189K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $6.06M | 0.02% |
60,277
+53,417
| +779% | +$5.37M |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.05M | 0.02% |
355,844
-11,608
| -3% | -$197K |
|
646
Core Laboratories
CLB
$595M
| $6.04M | 0.02% |
87,618
-1,700
| -2% | -$117K |
|
647
CoreCivic
CXW
$2.24B
| $6.04M | 0.02% |
310,407
-7,569
| -2% | -$147K |
|
648
COPT Defense Properties
CDP
$3.49B
| $6M | 0.02% |
219,786
-1,969
| -0.9% | -$53.8K |
|
649
Avient
AVNT
$3.33B
| $6M | 0.02% |
204,603
-9,237
| -4% | -$271K |
|
650
Darden Restaurants
DRI
$22.5B
| $5.99M | 0.02% |
49,284
-602
| -1% | -$73.1K |
|