AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$12.6B
| $5.81M | 0.02% |
163,168
+3,204
| +2% | +$114K |
|
652
Yelp
YELP
$2B
| $5.8M | 0.02% |
166,749
-18,974
| -10% | -$659K |
|
653
Tenet Healthcare
THC
$17.1B
| $5.79M | 0.02% |
261,734
+34,461
| +15% | +$762K |
|
654
Urban Edge Properties
UE
$2.67B
| $5.77M | 0.02% |
291,664
-14,841
| -5% | -$294K |
|
655
Valmont Industries
VMI
$7.63B
| $5.75M | 0.02% |
41,496
-1,200
| -3% | -$166K |
|
656
Hasbro
HAS
$11.2B
| $5.72M | 0.02% |
48,209
+314
| +0.7% | +$37.3K |
|
657
FMC
FMC
$4.77B
| $5.72M | 0.02% |
65,213
-1,139
| -2% | -$99.9K |
|
658
AutoNation
AN
$8.56B
| $5.71M | 0.02% |
112,698
+1,202
| +1% | +$60.9K |
|
659
Timken Company
TKR
$5.51B
| $5.71M | 0.02% |
131,266
-2,560
| -2% | -$111K |
|
|
ETRN
660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.7M | 0.02% |
391,556
-7,206
| -2% | -$105K |
|
661
Vishay Intertechnology
VSH
$2.1B
| $5.68M | 0.02% |
335,536
-5,254
| -2% | -$89K |
|
662
Teleflex
TFX
$5.86B
| $5.68M | 0.02% |
16,715
-90
| -0.5% | -$30.6K |
|
663
Halliburton
HAL
$19B
| $5.67M | 0.02% |
300,813
-899
| -0.3% | -$16.9K |
|
664
Waters Corp
WAT
$18B
| $5.65M | 0.02% |
25,326
-1,090
| -4% | -$243K |
|
665
Take-Two Interactive
TTWO
$45.5B
| $5.63M | 0.02% |
44,929
-5
| -0% | -$627 |
|
666
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.62M | 0.02% |
62,793
-148
| -0.2% | -$13.3K |
|
667
Genworth Financial
GNW
$3.62B
| $5.62M | 0.02% |
1,277,041
-20,059
| -2% | -$88.3K |
|
668
Darden Restaurants
DRI
$24.9B
| $5.61M | 0.02% |
47,475
-324
| -0.7% | -$38.3K |
|
669
International Bancshares
IBOC
$4.43B
| $5.6M | 0.02% |
145,034
+4,090
| +3% | +$158K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.09B
| $5.57M | 0.02% |
601,730
-9,448
| -2% | -$87.4K |
|
671
Copart
CPRT
$47.3B
| $5.57M | 0.02% |
277,084
-1,792
| -0.6% | -$36K |
|
672
Trustmark
TRMK
$2.44B
| $5.56M | 0.02% |
163,130
-3,219
| -2% | -$110K |
|
673
Principal Financial Group
PFG
$18.3B
| $5.56M | 0.02% |
97,252
-381
| -0.4% | -$21.8K |
|
674
Fluor
FLR
$6.68B
| $5.52M | 0.02% |
288,640
-4,958
| -2% | -$94.9K |
|
675
Gen Digital
GEN
$18.3B
| $5.51M | 0.02% |
233,270
-17,483
| -7% | -$413K |
|