AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Werner Enterprises
WERN
$1.71B
| $4.08M | 0.02% |
112,445
-682
| -0.6% | -$24.7K |
|
652
Hain Celestial
HAIN
$188M
| $4.07M | 0.02% |
156,710
+1,499
| +1% | +$38.9K |
|
653
Healthpeak Properties
DOC
$12.5B
| $4.06M | 0.02% |
170,198
+984
| +0.6% | +$23.5K |
|
654
International Flavors & Fragrances
IFF
$16.9B
| $4.06M | 0.02% |
39,747
+368
| +0.9% | +$37.6K |
|
655
Viasat
VSAT
$4.3B
| $4.04M | 0.02% |
112,457
+1,175
| +1% | +$42.2K |
|
656
Atmos Energy
ATO
$26.5B
| $4.03M | 0.02% |
40,621
+474
| +1% | +$47K |
|
657
NETSCOUT
NTCT
$1.84B
| $4.01M | 0.02% |
169,323
-1,724
| -1% | -$40.8K |
|
658
Hologic
HOLX
$14.7B
| $4M | 0.02% |
114,057
+17,128
| +18% | +$601K |
|
659
NRG Energy
NRG
$30.7B
| $4M | 0.02% |
146,597
+21,854
| +18% | +$596K |
|
660
Occidental Petroleum
OXY
$45.4B
| $3.99M | 0.02% |
344,343
-6,895,609
| -95% | -$79.8M |
|
661
Oneok
OKE
$46B
| $3.98M | 0.02% |
182,504
+1,254
| +0.7% | +$27.3K |
|
662
Associated Banc-Corp
ASB
$4.35B
| $3.97M | 0.02% |
310,655
+3,098
| +1% | +$39.6K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $3.97M | 0.02% |
26,285
+5,112
| +24% | +$772K |
|
664
Expeditors International
EXPD
$16.7B
| $3.96M | 0.02% |
59,366
+67
| +0.1% | +$4.47K |
|
665
Columbia Sportswear
COLM
$3.04B
| $3.96M | 0.02% |
56,757
+554
| +1% | +$38.7K |
|
666
Cincinnati Financial
CINF
$24.2B
| $3.94M | 0.02% |
52,185
+240
| +0.5% | +$18.1K |
|
667
Cboe Global Markets
CBOE
$24.8B
| $3.94M | 0.02% |
44,097
+2,002
| +5% | +$179K |
|
668
KB Home
KBH
$4.58B
| $3.93M | 0.02% |
217,044
-647
| -0.3% | -$11.7K |
|
669
Assurant
AIZ
$10.7B
| $3.92M | 0.02% |
37,616
+3,287
| +10% | +$342K |
|
670
Garmin
GRMN
$46.4B
| $3.91M | 0.02% |
52,209
+1,935
| +4% | +$145K |
|
671
Arista Networks
ANET
$191B
| $3.91M | 0.02% |
308,816
-1,760
| -0.6% | -$22.3K |
|
672
Kennametal
KMT
$1.6B
| $3.89M | 0.02% |
208,857
-1,186
| -0.6% | -$22.1K |
|
673
Regions Financial
RF
$24.1B
| $3.89M | 0.02% |
433,521
+2,798
| +0.6% | +$25.1K |
|
|
SGI
674
Somnigroup International Inc.
SGI
$18.1B
| $3.89M | 0.02% |
355,584
+3,384
| +1% | +$37K |
|
|
AAN.A
675
DELISTED
AARON'S INC CL-A
AAN.A
| $3.87M | 0.02% |
169,868
-996
| -0.6% | -$22.7K |
|