AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.9B
| $4.32M | 0.02% |
124,022
+647
| +0.5% | +$22.5K |
|
627
Ulta Beauty
ULTA
$23.1B
| $4.31M | 0.02% |
24,505
-349
| -1% | -$61.3K |
|
628
Hancock Whitney
HWC
$5.35B
| $4.3M | 0.02% |
220,043
-1,262
| -0.6% | -$24.6K |
|
629
Commault Systems
CVLT
$7.84B
| $4.29M | 0.02% |
106,043
-106
| -0.1% | -$4.29K |
|
630
Sprouts Farmers Market
SFM
$13.1B
| $4.29M | 0.02% |
230,731
+2,311
| +1% | +$43K |
|
631
Aptiv
APTV
$17.8B
| $4.28M | 0.02% |
86,987
+861
| +1% | +$42.4K |
|
632
Alibaba
BABA
$343B
| $4.28M | 0.02% |
22,002
+1,847
| +9% | +$359K |
|
633
Timken Company
TKR
$5.32B
| $4.28M | 0.02% |
132,178
+1,356
| +1% | +$43.9K |
|
634
Evergy
EVRG
$16.5B
| $4.27M | 0.02% |
77,517
+663
| +0.9% | +$36.5K |
|
|
WRK
635
DELISTED
WestRock Company
WRK
| $4.26M | 0.02% |
150,758
-2,577
| -2% | -$72.8K |
|
636
KeyCorp
KEY
$21.1B
| $4.26M | 0.02% |
410,448
+3,031
| +0.7% | +$31.4K |
|
637
D.R. Horton
DHI
$52.5B
| $4.25M | 0.02% |
124,839
+8,101
| +7% | +$275K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $4.24M | 0.02% |
130,886
+569
| +0.4% | +$18.4K |
|
639
Dover
DOV
$24.1B
| $4.23M | 0.02% |
50,428
+69
| +0.1% | +$5.79K |
|
640
Genworth Financial
GNW
$3.51B
| $4.23M | 0.02% |
1,273,007
-7,460
| -0.6% | -$24.8K |
|
641
Leidos
LDOS
$23.1B
| $4.19M | 0.02% |
45,748
+149
| +0.3% | +$13.7K |
|
642
W.W. Grainger
GWW
$47.5B
| $4.19M | 0.02% |
16,862
+82
| +0.5% | +$20.4K |
|
643
RH
RH
$4.29B
| $4.18M | 0.02% |
41,604
-31
| -0.1% | -$3.12K |
|
644
Jack Henry & Associates
JKHY
$11.6B
| $4.18M | 0.02% |
26,892
+14
| +0.1% | +$2.17K |
|
645
AES
AES
$9.06B
| $4.15M | 0.02% |
305,451
-84,248
| -22% | -$1.15M |
|
646
Mid-America Apartment Communities
MAA
$16.6B
| $4.15M | 0.02% |
40,292
+200
| +0.5% | +$20.6K |
|
647
World Kinect Corp
WKC
$1.41B
| $4.15M | 0.02% |
164,653
-926
| -0.6% | -$23.3K |
|
|
STL
648
DELISTED
Sterling Bancorp
STL
| $4.12M | 0.02% |
393,908
-51,486
| -12% | -$538K |
|
649
Xylem
XYL
$33.5B
| $4.11M | 0.02% |
63,152
-48
| -0.1% | -$3.13K |
|
650
Webster Financial
WBS
$10.2B
| $4.11M | 0.02% |
179,462
+1,858
| +1% | +$42.6K |
|