AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
651
Alexander & Baldwin
ALEX
$1.36B
| $5.83M | 0.02% |
125,871
+3,413
| +3% | +$158K |
|
652
MillerKnoll
MLKN
$1.38B
| $5.83M | 0.02% |
162,366
+4,382
| +3% | +$157K |
|
653
Energizer
ENR
$1.94B
| $5.83M | 0.02% |
126,497
-85
| -0.1% | -$3.91K |
|
654
Wendy's
WEN
$1.87B
| $5.8M | 0.02% |
373,544
-18,273
| -5% | -$284K |
|
|
VRE
655
Veris Residential
VRE
$1.49B
| $5.8M | 0.02% |
244,536
+6,574
| +3% | +$156K |
|
656
Globus Medical
GMED
$7.89B
| $5.8M | 0.02% |
195,018
+5,172
| +3% | +$154K |
|
657
Federated Hermes
FHI
$4.1B
| $5.79M | 0.02% |
195,084
+5,266
| +3% | +$156K |
|
658
FirstEnergy
FE
$25B
| $5.77M | 0.02% |
187,283
-26,253
| -12% | -$809K |
|
659
DTE Energy
DTE
$28.2B
| $5.74M | 0.02% |
62,845
-11,871
| -16% | -$1.08M |
|
660
Avanos Medical
AVNS
$558M
| $5.72M | 0.02% |
127,085
+3,651
| +3% | +$164K |
|
661
United Natural Foods
UNFI
$1.72B
| $5.72M | 0.02% |
137,560
+3,732
| +3% | +$155K |
|
662
Jefferies Financial Group
JEF
$13.5B
| $5.7M | 0.02% |
252,263
-24,360
| -9% | -$551K |
|
|
CAA
663
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.7M | 0.02% |
155,565
-1,704
| -1% | -$62.4K |
|
664
Eastman Chemical
EMN
$7.47B
| $5.68M | 0.02% |
62,755
-23,585
| -27% | -$2.13M |
|
665
Tri Pointe Homes
TPH
$3.07B
| $5.66M | 0.02% |
409,460
-9,996
| -2% | -$138K |
|
666
Freeport-McMoran
FCX
$64.4B
| $5.63M | 0.02% |
401,174
-56,990
| -12% | -$800K |
|
667
Ulta Beauty
ULTA
$23.1B
| $5.62M | 0.02% |
24,868
-2,403
| -9% | -$543K |
|
668
PotlatchDeltic
PCH
$3.21B
| $5.62M | 0.02% |
110,213
+2,949
| +3% | +$150K |
|
669
Worthington Enterprises
WOR
$3.22B
| $5.6M | 0.02% |
197,495
+7,993
| +4% | +$227K |
|
670
Cars.com
CARS
$815M
| $5.58M | 0.02% |
209,501
+4,855
| +2% | +$129K |
|
|
UFS
671
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.56M | 0.02% |
128,044
+70
| +0.1% | +$3.04K |
|
672
Graham Holdings Company
GHC
$4.97B
| $5.54M | 0.02% |
9,466
-40
| -0.4% | -$23.4K |
|
|
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
| $5.51M | 0.02% |
103,391
-13,227
| -11% | -$705K |
|
674
American Water Works
AWK
$27B
| $5.49M | 0.02% |
67,906
-6,743
| -9% | -$546K |
|
675
KB Home
KBH
$4.46B
| $5.47M | 0.02% |
226,771
+6,581
| +3% | +$159K |
|