AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$36.7B
| $5.51M | 0.02% |
67,836
-1,546
| -2% | -$125K |
|
|
EQY
652
DELISTED
Equity One
EQY
| $5.5M | 0.02% |
179,234
+1,428
| +0.8% | +$43.8K |
|
653
Royal Caribbean
RCL
$92.8B
| $5.48M | 0.02% |
66,762
-481
| -0.7% | -$39.5K |
|
654
Essex Property Trust
ESS
$17B
| $5.48M | 0.02% |
23,553
+336
| +1% | +$78.1K |
|
|
AVP
655
DELISTED
Avon Products, Inc.
AVP
| $5.47M | 0.02% |
1,084,796
-256
| -0% | -$1.29K |
|
656
DNOW Inc
DNOW
$1.61B
| $5.44M | 0.02% |
265,785
-294
| -0.1% | -$6.02K |
|
657
American Water Works
AWK
$27B
| $5.44M | 0.02% |
75,137
-2,686
| -3% | -$194K |
|
658
O-I Glass
OI
$1.95B
| $5.43M | 0.02% |
312,028
+253,922
| +437% | +$4.42M |
|
659
Perrigo
PRGO
$3.04B
| $5.43M | 0.02% |
65,186
+675
| +1% | +$56.2K |
|
660
Mohawk Industries
MHK
$8.41B
| $5.42M | 0.02% |
27,141
+436
| +2% | +$87.1K |
|
661
Owens & Minor
OMI
$423M
| $5.39M | 0.02% |
152,799
-1,878
| -1% | -$66.3K |
|
662
Vishay Intertechnology
VSH
$2.07B
| $5.39M | 0.02% |
332,831
-2,127
| -0.6% | -$34.5K |
|
663
Comerica
CMA
$8.9B
| $5.39M | 0.02% |
79,134
-3,397
| -4% | -$231K |
|
664
Granite Construction
GVA
$4.75B
| $5.39M | 0.02% |
97,989
-97
| -0.1% | -$5.34K |
|
|
MDP
665
DELISTED
Meredith Corporation
MDP
| $5.38M | 0.02% |
90,996
-121
| -0.1% | -$7.16K |
|
666
Timken Company
TKR
$5.32B
| $5.37M | 0.02% |
135,172
-984
| -0.7% | -$39.1K |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $5.35M | 0.02% |
105,420
-1,181
| -1% | -$60K |
|
668
Mine Safety
MSA
$6.63B
| $5.35M | 0.02% |
77,160
+21
| +0% | +$1.46K |
|
669
Oceaneering
OII
$2.45B
| $5.34M | 0.02% |
189,259
-243
| -0.1% | -$6.86K |
|
670
Energizer
ENR
$1.94B
| $5.31M | 0.02% |
119,025
-452
| -0.4% | -$20.2K |
|
671
Invesco
IVZ
$9.88B
| $5.27M | 0.02% |
173,538
-2,090
| -1% | -$63.4K |
|
672
Commault Systems
CVLT
$7.84B
| $5.26M | 0.02% |
102,308
+1,427
| +1% | +$73.4K |
|
673
ACI Worldwide
ACIW
$5.17B
| $5.25M | 0.02% |
289,245
-97
| -0% | -$1.76K |
|
674
Cintas
CTAS
$81.2B
| $5.25M | 0.02% |
181,704
+22,588
| +14% | +$653K |
|
675
Moody's
MCO
$90.8B
| $5.24M | 0.02% |
55,612
-1,078
| -2% | -$102K |
|