AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Terex
TEX
$3.46B
| $5.33M | 0.02% |
209,789
-1,659
| -0.8% | -$42.2K |
|
652
Flowers Foods
FLO
$3.15B
| $5.3M | 0.02% |
350,353
-574
| -0.2% | -$8.68K |
|
653
Seagate
STX
$40.2B
| $5.28M | 0.02% |
136,864
-3,005
| -2% | -$116K |
|
654
Cable One
CABO
$922M
| $5.27M | 0.02% |
9,030
+607
| +7% | +$354K |
|
655
Worthington Enterprises
WOR
$3.23B
| $5.27M | 0.02% |
178,086
-2,843
| -2% | -$84.2K |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $5.26M | 0.02% |
65,092
-488
| -0.7% | -$39.4K |
|
|
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
| $5.25M | 0.02% |
293,127
-179
| -0.1% | -$3.2K |
|
658
Oceaneering
OII
$2.41B
| $5.21M | 0.02% |
189,502
-7,647
| -4% | -$210K |
|
659
Ball Corp
BALL
$13.9B
| $5.2M | 0.02% |
126,968
+14,294
| +13% | +$586K |
|
660
COPT Defense Properties
CDP
$3.44B
| $5.19M | 0.02% |
183,117
-251
| -0.1% | -$7.12K |
|
661
Essex Property Trust
ESS
$17.1B
| $5.17M | 0.02% |
23,217
-138
| -0.6% | -$30.7K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $5.17M | 0.02% |
106,601
+3,643
| +4% | +$177K |
|
663
Regal Rexnord
RRX
$9.54B
| $5.14M | 0.02% |
86,479
-171
| -0.2% | -$10.2K |
|
664
Synaptics
SYNA
$2.73B
| $5.13M | 0.02% |
87,597
-3,920
| -4% | -$230K |
|
665
Nasdaq
NDAQ
$54.5B
| $5.12M | 0.02% |
227,562
-2,997
| -1% | -$67.5K |
|
666
LiveRamp
RAMP
$1.81B
| $5.11M | 0.02% |
191,915
-337
| -0.2% | -$8.98K |
|
667
KBR
KBR
$6.35B
| $5.09M | 0.02% |
336,507
-1,358
| -0.4% | -$20.5K |
|
668
Mattel
MAT
$5.96B
| $5.08M | 0.02% |
167,763
-369
| -0.2% | -$11.2K |
|
669
Murphy USA
MUSA
$7.56B
| $5.07M | 0.02% |
70,983
-565
| -0.8% | -$40.3K |
|
670
LivaNova
LIVN
$3.18B
| $5.05M | 0.02% |
83,984
+2,706
| +3% | +$163K |
|
671
Royal Caribbean
RCL
$95.4B
| $5.04M | 0.02% |
67,243
+1,158
| +2% | +$86.8K |
|
|
DNY
672
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.03M | 0.02% |
319,752
-86,729
| -21% | -$1.36M |
|
673
Entergy
ETR
$38.8B
| $5.02M | 0.02% |
130,946
-814
| -0.6% | -$31.2K |
|
|
WNR
674
DELISTED
Western Refining Inc
WNR
| $5.02M | 0.02% |
189,678
-2,206
| -1% | -$58.4K |
|
675
Wolfspeed
WOLF
$192M
| $5M | 0.02% |
194,584
+371
| +0.2% | +$9.54K |
|