AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3B
| $5.73M | 0.02% |
+96,518
| New | +$5.73M |
|
|
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
| $5.73M | 0.02% |
226,344
-16,477
| -7% | -$417K |
|
|
CST
653
DELISTED
CST Brands, Inc.
CST
| $5.73M | 0.02% |
146,367
-4,144
| -3% | -$162K |
|
654
Essex Property Trust
ESS
$17.2B
| $5.72M | 0.02% |
23,873
+766
| +3% | +$183K |
|
655
WaFd
WAFD
$2.48B
| $5.71M | 0.02% |
239,723
-7,123
| -3% | -$170K |
|
656
Verisk Analytics
VRSK
$34B
| $5.69M | 0.02% |
74,036
+52,027
| +236% | +$4M |
|
657
Vanguard Small-Cap ETF
VB
$68.1B
| $5.69M | 0.02% |
51,405
+5,886
| +13% | +$651K |
|
|
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
| $5.68M | 0.02% |
231,260
-11,465
| -5% | -$282K |
|
659
Fulton Financial
FULT
$3.53B
| $5.68M | 0.02% |
436,615
-11,658
| -3% | -$152K |
|
660
Bio-Rad Laboratories Class A
BIO
$7.69B
| $5.67M | 0.02% |
40,851
-930
| -2% | -$129K |
|
|
VER
661
DELISTED
VEREIT, Inc.
VER
| $5.66M | 0.02% |
143,038
-7,678
| -5% | -$304K |
|
662
ScottsMiracle-Gro
SMG
$3.35B
| $5.66M | 0.02% |
87,795
-2,146
| -2% | -$138K |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | 0.02% |
368,062
-10,298
| -3% | -$158K |
|
664
Owens & Minor
OMI
$405M
| $5.66M | 0.02% |
157,180
-3,681
| -2% | -$132K |
|
665
Xerox
XRX
$516M
| $5.65M | 0.02% |
201,764
-5,666
| -3% | -$159K |
|
666
Valley National Bancorp
VLY
$6.13B
| $5.62M | 0.02% |
570,970
-31,443
| -5% | -$310K |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $5.61M | 0.02% |
67,778
+1,514
| +2% | +$125K |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $5.59M | 0.02% |
194,980
-8,001
| -4% | -$230K |
|
669
Eastman Chemical
EMN
$7.48B
| $5.55M | 0.02% |
82,149
-9,729
| -11% | -$657K |
|
670
Brinker International
EAT
$6.07B
| $5.53M | 0.02% |
115,423
-6,265
| -5% | -$300K |
|
|
MZTI
671
The Marzetti Company
MZTI
$4.87B
| $5.52M | 0.02% |
47,813
-1,093
| -2% | -$126K |
|
672
Kirby Corp
KEX
$4.69B
| $5.51M | 0.02% |
104,695
-4,512
| -4% | -$237K |
|
673
Mattel
MAT
$5.5B
| $5.49M | 0.02% |
202,170
+14,010
| +7% | +$381K |
|
674
Associated Banc-Corp
ASB
$4.36B
| $5.47M | 0.02% |
291,747
-8,142
| -3% | -$153K |
|
675
Newell Brands
NWL
$2.32B
| $5.46M | 0.02% |
123,918
+561
| +0.5% | +$24.7K |
|