AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
+$449M |
| 2 |
Bath & Body Works
BBWI
|
+$393M |
| 3 |
HP
HPQ
|
+$383M |
| 4 |
Tapestry
TPR
|
+$25.1M |
| 5 |
Helmerich & Payne
HP
|
+$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$350M |
| 2 |
NOV
NOV
|
+$303M |
| 3 |
NE
Noble Corporation
NE
|
+$226M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.33B
| $5.02M | 0.02% |
192,159
-834
| -0.4% | -$21.8K |
|
|
WPX
652
DELISTED
WPX Energy, Inc.
WPX
| $5M | 0.02% |
537,044
+69,236
| +15% | +$645K |
|
653
Associated Banc-Corp
ASB
$4.4B
| $4.99M | 0.02% |
290,838
-186
| -0.1% | -$3.19K |
|
654
Nasdaq
NDAQ
$54.4B
| $4.97M | 0.02% |
230,559
-24,807
| -10% | -$535K |
|
655
Cincinnati Financial
CINF
$24B
| $4.95M | 0.02% |
66,080
-13,000
| -16% | -$974K |
|
656
Principal Financial Group
PFG
$17.8B
| $4.94M | 0.02% |
120,282
-8,492
| -7% | -$349K |
|
|
CEB
657
DELISTED
CEB Inc.
CEB
| $4.92M | 0.02% |
79,826
-2,490
| -3% | -$154K |
|
658
Synaptics
SYNA
$2.73B
| $4.92M | 0.02% |
91,517
-408
| -0.4% | -$21.9K |
|
659
Minerals Technologies
MTX
$2.01B
| $4.9M | 0.02% |
86,269
-383
| -0.4% | -$21.8K |
|
660
W.W. Grainger
GWW
$47.7B
| $4.9M | 0.02% |
21,542
-2,766
| -11% | -$629K |
|
661
Brinker International
EAT
$6.97B
| $4.89M | 0.02% |
107,436
-2,983
| -3% | -$136K |
|
662
L3Harris
LHX
$51.2B
| $4.85M | 0.02% |
58,139
-2,617
| -4% | -$218K |
|
|
MDP
663
DELISTED
Meredith Corporation
MDP
| $4.84M | 0.02% |
93,233
-6,089
| -6% | -$316K |
|
664
Tractor Supply
TSCO
$31.8B
| $4.83M | 0.02% |
264,910
-33,500
| -11% | -$611K |
|
665
DNOW Inc
DNOW
$1.66B
| $4.83M | 0.02% |
266,150
+58,032
| +28% | +$1.05M |
|
666
Coterra Energy
CTRA
$18.2B
| $4.82M | 0.02% |
187,449
+8,465
| +5% | +$218K |
|
667
Pentair
PNR
$18.1B
| $4.82M | 0.02% |
123,225
-776
| -0.6% | -$30.4K |
|
668
Commercial Metals
CMC
$6.54B
| $4.8M | 0.02% |
284,241
-4,600
| -2% | -$77.7K |
|
669
Cadence Bank
CADE
$7.04B
| $4.8M | 0.02% |
211,687
-6,124
| -3% | -$139K |
|
670
Ameren
AEE
$27B
| $4.79M | 0.02% |
89,420
-26,557
| -23% | -$1.42M |
|
671
Church & Dwight Co
CHD
$23.1B
| $4.79M | 0.02% |
93,072
-2,470
| -3% | -$127K |
|
|
X
672
DELISTED
US Steel
X
| $4.78M | 0.02% |
283,333
-7,738
| -3% | -$130K |
|
673
InterDigital
IDCC
$7.74B
| $4.78M | 0.02% |
85,775
-2,184
| -2% | -$122K |
|
674
Regal Rexnord
RRX
$9.54B
| $4.77M | 0.02% |
86,650
+149
| +0.2% | +$8.2K |
|
675
NetApp
NTAP
$24.2B
| $4.77M | 0.02% |
193,822
-1,350
| -0.7% | -$33.2K |
|