AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.23B
| $5.45M | 0.02% |
87,817
+1,943
| +2% | +$121K |
|
677
Whirlpool
WHR
$4.62B
| $5.45M | 0.02% |
37,074
+1,149
| +3% | +$169K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.44M | 0.02% |
189,934
-8,109
| -4% | -$232K |
|
679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.44M | 0.02% |
202,134
-31,574
| -14% | -$850K |
|
|
TFCF
680
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.44M | 0.02% |
199,701
+4,578
| +2% | +$125K |
|
|
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
| $5.43M | 0.02% |
122,076
-6,010
| -5% | -$267K |
|
682
ODP
ODP
$626M
| $5.43M | 0.02% |
96,229
-2,639
| -3% | -$149K |
|
683
Molson Coors Class B
TAP
$9.21B
| $5.42M | 0.02% |
57,749
+852
| +1% | +$80K |
|
684
Tractor Supply
TSCO
$31.6B
| $5.41M | 0.02% |
316,440
+14,895
| +5% | +$255K |
|
685
Lam Research
LRCX
$161B
| $5.4M | 0.02% |
680,100
+13,170
| +2% | +$105K |
|
686
Bank of Hawaii
BOH
$2.65B
| $5.4M | 0.02% |
85,798
-5,943
| -6% | -$374K |
|
687
Rayonier
RYN
$3.96B
| $5.39M | 0.02% |
255,159
-11,744
| -4% | -$248K |
|
688
Wolfspeed
WOLF
$349M
| $5.39M | 0.02% |
201,990
-6,768
| -3% | -$181K |
|
689
John Wiley & Sons Class A
WLY
$2.15B
| $5.38M | 0.02% |
119,374
-5,157
| -4% | -$232K |
|
690
Motorola Solutions
MSI
$79.3B
| $5.37M | 0.02% |
78,396
+400
| +0.5% | +$27.4K |
|
691
SLM Corp
SLM
$5.93B
| $5.37M | 0.02% |
822,955
-25,150
| -3% | -$164K |
|
|
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.36M | 0.02% |
228,414
+4,685
| +2% | +$110K |
|
693
Dana Inc
DAN
$2.68B
| $5.36M | 0.02% |
388,243
-23,101
| -6% | -$319K |
|
694
Royal Gold
RGLD
$12.6B
| $5.35M | 0.02% |
146,791
+5,038
| +4% | +$184K |
|
695
Urban Edge Properties
UE
$2.58B
| $5.34M | 0.02% |
227,623
-5,221
| -2% | -$122K |
|
696
Vulcan Materials
VMC
$39.3B
| $5.33M | 0.02% |
56,158
+2,427
| +5% | +$231K |
|
697
Host Hotels & Resorts
HST
$12B
| $5.32M | 0.02% |
347,037
+15,674
| +5% | +$240K |
|
698
Cheesecake Factory
CAKE
$2.72B
| $5.29M | 0.02% |
114,627
-2,678
| -2% | -$123K |
|
699
World Kinect Corp
WKC
$1.47B
| $5.28M | 0.02% |
137,266
-5,682
| -4% | -$219K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.02% |
419,023
+9,280
| +2% | +$117K |
|