AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$12.3B
| $6.48M | 0.02% |
127,136
+379
| +0.3% | +$19.3K |
|
652
GATX Corp
GATX
$6B
| $6.48M | 0.02% |
104,212
-1,144
| -1% | -$71.1K |
|
|
UFS
653
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.42M | 0.02% |
129,709
+1,665
| +1% | +$82.4K |
|
654
Prestige Consumer Healthcare
PBH
$3.2B
| $6.42M | 0.02% |
144,554
+375
| +0.3% | +$16.7K |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $6.38M | 0.02% |
100,998
+10,630
| +12% | +$672K |
|
656
New York Times
NYT
$9.37B
| $6.34M | 0.02% |
342,447
+1,065
| +0.3% | +$19.7K |
|
657
AutoNation
AN
$8.42B
| $6.3M | 0.02% |
122,684
-10,876
| -8% | -$558K |
|
658
CNX Resources
CNX
$4.14B
| $6.28M | 0.02% |
428,922
-79,360
| -16% | -$1.16M |
|
659
Kohl's
KSS
$1.8B
| $6.27M | 0.02% |
115,569
-9,407,404
| -99% | -$510M |
|
|
AKRX
660
DELISTED
Akorn, Inc.
AKRX
| $6.26M | 0.02% |
194,234
+2,568
| +1% | +$82.8K |
|
661
Sprouts Farmers Market
SFM
$13.1B
| $6.25M | 0.02% |
256,611
-1,336
| -0.5% | -$32.5K |
|
662
FirstEnergy
FE
$25B
| $6.25M | 0.02% |
204,010
+16,727
| +9% | +$512K |
|
663
Eastman Chemical
EMN
$7.47B
| $6.24M | 0.02% |
67,324
+4,569
| +7% | +$423K |
|
664
Dover
DOV
$24.1B
| $6.2M | 0.02% |
76,029
+7,425
| +11% | +$606K |
|
665
Greif
GEF
$3.54B
| $6.18M | 0.02% |
102,044
-520
| -0.5% | -$31.5K |
|
666
Wendy's
WEN
$1.87B
| $6.18M | 0.02% |
376,411
+2,867
| +0.8% | +$47.1K |
|
667
Jefferies Financial Group
JEF
$13.5B
| $6.14M | 0.02% |
259,012
+6,749
| +3% | +$160K |
|
668
Brown-Forman Class B
BF.B
$12.9B
| $6.12M | 0.02% |
139,255
+10,621
| +8% | +$467K |
|
669
D.R. Horton
DHI
$52.5B
| $6.1M | 0.02% |
119,399
+12,090
| +11% | +$617K |
|
670
Realty Income
O
$54.4B
| $6.09M | 0.02% |
110,240
+14,375
| +15% | +$794K |
|
|
UNIT
671
Uniti Group
UNIT
$1.69B
| $6.07M | 0.02% |
341,246
+3,852
| +1% | +$68.5K |
|
672
Cars.com
CARS
$815M
| $6.05M | 0.02% |
209,601
+100
| +0% | +$2.88K |
|
673
Energizer
ENR
$1.94B
| $6.04M | 0.02% |
125,853
-644
| -0.5% | -$30.9K |
|
674
Commault Systems
CVLT
$7.84B
| $6.03M | 0.02% |
114,849
+2,218
| +2% | +$116K |
|
675
Ulta Beauty
ULTA
$23.1B
| $6.03M | 0.02% |
26,955
+2,087
| +8% | +$467K |
|