AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
+$449M |
| 2 |
Bath & Body Works
BBWI
|
+$393M |
| 3 |
HP
HPQ
|
+$383M |
| 4 |
Tapestry
TPR
|
+$25.1M |
| 5 |
Helmerich & Payne
HP
|
+$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$350M |
| 2 |
NOV
NOV
|
+$303M |
| 3 |
NE
Noble Corporation
NE
|
+$226M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.42B
| $4.76M | 0.02% |
97,698
-924
| -0.9% | -$45K |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.02% |
65,580
-3,309
| -5% | -$240K |
|
678
Wolfspeed
WOLF
$253M
| $4.75M | 0.02% |
194,213
-4,035
| -2% | -$98.6K |
|
679
Worthington Enterprises
WOR
$3.2B
| $4.72M | 0.02% |
180,929
-6,140
| -3% | -$160K |
|
|
CAB
680
DELISTED
Cabela's Inc
CAB
| $4.7M | 0.02% |
93,906
+161
| +0.2% | +$8.06K |
|
681
Western Union
WU
$2.76B
| $4.63M | 0.02% |
241,339
-99,815
| -29% | -$1.91M |
|
|
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.6M | 0.02% |
362,413
-6,220
| -2% | -$79K |
|
|
AKRX
683
DELISTED
Akorn, Inc.
AKRX
| $4.59M | 0.02% |
161,234
+6,083
| +4% | +$173K |
|
684
Dover
DOV
$24.4B
| $4.58M | 0.02% |
81,855
-215,868
| -73% | -$12.1M |
|
685
Universal Health Services
UHS
$11.9B
| $4.58M | 0.02% |
34,178
-1,656
| -5% | -$222K |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $4.58M | 0.02% |
143,108
-24,600
| -15% | -$788K |
|
687
Deckers Outdoor
DECK
$17B
| $4.58M | 0.02% |
477,894
-5,940
| -1% | -$56.9K |
|
|
LXK
688
DELISTED
Lexmark Intl Inc
LXK
| $4.58M | 0.02% |
121,335
+694
| +0.6% | +$26.2K |
|
689
Kimco Realty
KIM
$15.2B
| $4.57M | 0.02% |
145,716
+61
| +0% | +$1.91K |
|
|
LM
690
DELISTED
Legg Mason, Inc.
LM
| $4.56M | 0.02% |
154,621
-4,481
| -3% | -$132K |
|
|
CPGX
691
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.56M | 0.02% |
178,819
-18,971
| -10% | -$484K |
|
692
Motorola Solutions
MSI
$80.5B
| $4.54M | 0.02% |
68,887
-5,873
| -8% | -$387K |
|
|
ISIL
693
DELISTED
Intersil Corp
ISIL
| $4.53M | 0.02% |
334,333
+4,345
| +1% | +$58.8K |
|
|
ESL
694
DELISTED
Esterline Technologies
ESL
| $4.52M | 0.02% |
72,913
-495
| -0.7% | -$30.7K |
|
695
Alcoa
AA
$8.26B
| $4.49M | 0.02% |
201,721
-33,087
| -14% | -$737K |
|
696
Hanesbrands
HBI
$2.22B
| $4.49M | 0.02% |
178,803
+31,652
| +22% | +$795K |
|
697
McCormick & Company Non-Voting
MKC
$18.4B
| $4.49M | 0.02% |
84,104
-5,958
| -7% | -$318K |
|
698
Microchip Technology
MCHP
$34.8B
| $4.47M | 0.02% |
176,272
-3,282
| -2% | -$83.3K |
|
699
KBR
KBR
$6.37B
| $4.47M | 0.02% |
337,865
-100
| -0% | -$1.32K |
|
700
Granite Construction
GVA
$4.76B
| $4.47M | 0.02% |
98,092
+68
| +0.1% | +$3.1K |
|