AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$27.8B
| $6.91M | 0.03% |
592,924
+3,528
| +0.6% | +$41.1K |
|
627
BJs Wholesale Club
BJ
$12.8B
| $6.91M | 0.03% |
303,731
+233,268
| +331% | +$5.3M |
|
628
Keysight
KEYS
$29.3B
| $6.85M | 0.03% |
66,711
+2,857
| +4% | +$293K |
|
629
MSC Industrial Direct
MSM
$5.1B
| $6.82M | 0.03% |
86,911
+592
| +0.7% | +$46.5K |
|
|
MXIM
630
DELISTED
Maxim Integrated Products
MXIM
| $6.81M | 0.03% |
110,773
-6,373,409
| -98% | -$392M |
|
631
Essex Property Trust
ESS
$17B
| $6.8M | 0.03% |
22,611
+587
| +3% | +$177K |
|
632
Boston Properties
BXP
$11.7B
| $6.8M | 0.03% |
49,297
+602
| +1% | +$83K |
|
633
Associated Banc-Corp
ASB
$4.36B
| $6.78M | 0.03% |
307,557
-3,530
| -1% | -$77.8K |
|
634
TripAdvisor
TRIP
$2.06B
| $6.77M | 0.03% |
222,815
+167,462
| +303% | +$5.09M |
|
635
Regal Rexnord
RRX
$9.39B
| $6.77M | 0.03% |
79,028
-1,415
| -2% | -$121K |
|
|
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
| $6.71M | 0.03% |
153,515
-251
| -0.2% | -$11K |
|
637
Commercial Metals
CMC
$6.53B
| $6.7M | 0.03% |
300,975
+2,195
| +0.7% | +$48.9K |
|
638
Dana Inc
DAN
$2.73B
| $6.66M | 0.03% |
365,984
+995
| +0.3% | +$18.1K |
|
639
ATI
ATI
$10.5B
| $6.61M | 0.03% |
320,136
+876
| +0.3% | +$18.1K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $6.58M | 0.03% |
153,335
+7,139
| +5% | +$306K |
|
641
Teleflex
TFX
$5.76B
| $6.57M | 0.03% |
17,439
+724
| +4% | +$273K |
|
642
FMC
FMC
$4.61B
| $6.53M | 0.03% |
65,421
+208
| +0.3% | +$20.8K |
|
643
Freeport-McMoran
FCX
$64.4B
| $6.53M | 0.03% |
497,437
+6,448
| +1% | +$84.6K |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $6.52M | 0.03% |
40,339
+1,408
| +4% | +$228K |
|
645
Loews
L
$19.9B
| $6.48M | 0.03% |
123,375
-3,137
| -2% | -$165K |
|
646
Huntington Bancshares
HBAN
$25.8B
| $6.4M | 0.02% |
424,275
-8,702
| -2% | -$131K |
|
647
Ameren
AEE
$26.8B
| $6.36M | 0.02% |
82,823
+1,179
| +1% | +$90.6K |
|
648
Choice Hotels
CHH
$5.2B
| $6.36M | 0.02% |
61,448
+60,785
| +9,168% | +$6.29M |
|
649
COPT Defense Properties
CDP
$3.45B
| $6.35M | 0.02% |
216,263
+1,504
| +0.7% | +$44.2K |
|
650
Fox Class A
FOXA
$28B
| $6.33M | 0.02% |
170,732
+262
| +0.2% | +$9.71K |
|