AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
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
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.1B
| $6.29M | 0.02% |
24,854
+263
| +1% | +$66.6K |
|
652
Graham Holdings Company
GHC
$4.97B
| $6.27M | 0.02% |
9,812
-5
| -0.1% | -$3.2K |
|
653
MillerKnoll
MLKN
$1.38B
| $6.25M | 0.02% |
149,954
+411
| +0.3% | +$17.1K |
|
654
Energizer
ENR
$1.94B
| $6.24M | 0.02% |
124,152
+1,234
| +1% | +$62K |
|
655
International Bancshares
IBOC
$4.4B
| $6.23M | 0.02% |
144,663
-371
| -0.3% | -$16K |
|
656
Valmont Industries
VMI
$7.45B
| $6.22M | 0.02% |
41,542
+46
| +0.1% | +$6.89K |
|
657
Lennar Class A
LEN
$35.4B
| $6.18M | 0.02% |
114,429
-4,144
| -3% | -$224K |
|
658
PBF Energy
PBF
$3.26B
| $6.18M | 0.02% |
196,870
+1,091
| +0.6% | +$34.2K |
|
659
Openlane
KAR
$3.12B
| $6.18M | 0.02% |
283,407
-7,511
| -3% | -$164K |
|
660
D.R. Horton
DHI
$52.5B
| $6.16M | 0.02% |
116,738
+1,075
| +0.9% | +$56.7K |
|
661
Visteon
VC
$3.42B
| $6.15M | 0.02% |
71,022
+212
| +0.3% | +$18.4K |
|
662
Diamondback Energy
FANG
$40.4B
| $6.11M | 0.02% |
65,832
+105
| +0.2% | +$9.75K |
|
663
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.11M | 0.02% |
64,129
+1,336
| +2% | +$127K |
|
664
Boyd Gaming
BYD
$6.84B
| $6.1M | 0.02% |
203,685
+579
| +0.3% | +$17.3K |
|
665
Dick's Sporting Goods
DKS
$20.4B
| $6.08M | 0.02% |
122,764
-3,623
| -3% | -$179K |
|
666
Church & Dwight Co
CHD
$22.7B
| $6.05M | 0.02% |
86,036
+1,936
| +2% | +$136K |
|
667
Carpenter Technology
CRS
$12.3B
| $6.02M | 0.02% |
120,846
+436
| +0.4% | +$21.7K |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $5.99M | 0.02% |
54,051
+1,436
| +3% | +$159K |
|
|
WWE
669
DELISTED
World Wrestling Entertainment
WWE
| $5.96M | 0.02% |
91,875
+332
| +0.4% | +$21.5K |
|
670
Equifax
EFX
$30.3B
| $5.94M | 0.02% |
42,363
+840
| +2% | +$118K |
|
671
American Eagle Outfitters
AEO
$3.34B
| $5.93M | 0.02% |
403,664
-644
| -0.2% | -$9.47K |
|
672
MGM Resorts International
MGM
$9.79B
| $5.89M | 0.02% |
177,087
-2,113
| -1% | -$70.3K |
|
673
Enovis
ENOV
$1.74B
| $5.88M | 0.02% |
93,831
+630
| +0.7% | +$39.4K |
|
674
Waters Corp
WAT
$17.4B
| $5.84M | 0.02% |
24,997
-329
| -1% | -$76.9K |
|
675
Teradata
TDC
$1.99B
| $5.84M | 0.02% |
218,010
-1,795
| -0.8% | -$48.1K |
|