AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$2B
| $6.35M | 0.02% |
185,723
-15,210
| -8% | -$520K |
|
627
Thor Industries
THO
$5.83B
| $6.31M | 0.02% |
107,981
-2,486
| -2% | -$145K |
|
628
Baker Hughes
BKR
$46.3B
| $6.3M | 0.02% |
255,925
+5,791
| +2% | +$143K |
|
629
Fox Class A
FOXA
$28.7B
| $6.29M | 0.02% |
171,732
+2,801
| +2% | +$103K |
|
630
Kellanova
K
$27.7B
| $6.29M | 0.02% |
125,051
-4,614
| -4% | -$232K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $6.29M | 0.02% |
25,646
-1,881
| -7% | -$461K |
|
632
Avient
AVNT
$3.44B
| $6.28M | 0.02% |
200,174
-4,429
| -2% | -$139K |
|
633
World Kinect Corp
WKC
$1.44B
| $6.2M | 0.02% |
172,504
-3,038
| -2% | -$109K |
|
|
WWE
634
DELISTED
World Wrestling Entertainment
WWE
| $6.19M | 0.02% |
85,657
-28,261
| -25% | -$2.04M |
|
635
Ameren
AEE
$27.1B
| $6.17M | 0.02% |
82,178
-1,565
| -2% | -$118K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $6.17M | 0.02% |
123,635
-992
| -0.8% | -$49.5K |
|
637
Church & Dwight Co
CHD
$23B
| $6.17M | 0.02% |
84,423
-6,827
| -7% | -$499K |
|
638
LendingTree
TREE
$977M
| $6.16M | 0.02% |
14,661
-5,131
| -26% | -$2.16M |
|
639
Carnival Corp
CCL
$44B
| $6.13M | 0.02% |
131,758
-3,020
| -2% | -$141K |
|
640
Green Dot
GDOT
$753M
| $6.08M | 0.02% |
124,244
-731
| -0.6% | -$35.7K |
|
641
Ryder
R
$7.73B
| $6.07M | 0.02% |
104,114
-1,813
| -2% | -$106K |
|
642
Acadia Healthcare
ACHC
$2.06B
| $6.06M | 0.02% |
173,272
-3,126
| -2% | -$109K |
|
643
Cooper Companies
COO
$13.6B
| $6.05M | 0.02% |
71,808
-10,988
| -13% | -$925K |
|
644
Huntington Bancshares
HBAN
$25.9B
| $6.05M | 0.02% |
437,632
-59,233
| -12% | -$819K |
|
645
Amcor
AMCR
$19.2B
| $6.04M | 0.02% |
+525,642
| New | +$6.04M |
|
646
Belden
BDC
$5.29B
| $6.03M | 0.02% |
101,264
-2,408
| -2% | -$143K |
|
647
Texas Capital Bancshares
TCBI
$4B
| $6.03M | 0.02% |
98,222
-2,159
| -2% | -$133K |
|
648
NXP Semiconductors
NXPI
$56.3B
| $5.95M | 0.02% |
60,909
-154
| -0.3% | -$15K |
|
649
Treehouse Foods
THS
$906M
| $5.94M | 0.02% |
109,750
-1,899
| -2% | -$103K |
|
650
CenterPoint Energy
CNP
$25B
| $5.93M | 0.02% |
207,118
-678
| -0.3% | -$19.4K |
|