AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$24B
| $5M | 0.02% |
66,266
+186
| +0.3% | +$14K |
|
677
Pentair
PNR
$18.1B
| $4.99M | 0.02% |
115,759
-7,466
| -6% | -$322K |
|
678
United Natural Foods
UNFI
$1.74B
| $4.98M | 0.02% |
124,408
+16
| +0% | +$641 |
|
|
JNS
679
DELISTED
Janus Capital Group Inc
JNS
| $4.98M | 0.02% |
355,529
-5,341
| -1% | -$74.8K |
|
680
Cadence Bank
CADE
$7.04B
| $4.96M | 0.02% |
213,582
+1,895
| +0.9% | +$44K |
|
681
iShares S&P 500 Value ETF
IVE
$41B
| $4.94M | 0.02% |
52,043
-65,043
| -56% | -$6.18M |
|
682
Coterra Energy
CTRA
$18.2B
| $4.92M | 0.02% |
190,646
+3,197
| +2% | +$82.5K |
|
683
Telephone and Data Systems
TDS
$4.41B
| $4.89M | 0.02% |
179,859
-3,623
| -2% | -$98.5K |
|
|
LPNT
684
DELISTED
LifePoint Health, Inc.
LPNT
| $4.88M | 0.02% |
82,393
-1,616
| -2% | -$95.7K |
|
685
Alcoa
AA
$8.1B
| $4.88M | 0.02% |
200,266
-1,455
| -0.7% | -$35.5K |
|
686
Granite Construction
GVA
$4.74B
| $4.88M | 0.02% |
98,086
-6
| -0% | -$298 |
|
687
ATI
ATI
$10.7B
| $4.88M | 0.02% |
269,864
+51
| +0% | +$922 |
|
688
Freeport-McMoran
FCX
$63B
| $4.87M | 0.02% |
448,173
-10,848
| -2% | -$118K |
|
689
Clean Harbors
CLH
$12.8B
| $4.85M | 0.02% |
101,080
-348
| -0.3% | -$16.7K |
|
690
The Mosaic Company
MOS
$10.2B
| $4.84M | 0.02% |
198,068
+39,993
| +25% | +$978K |
|
691
Dover
DOV
$24.4B
| $4.84M | 0.02% |
81,415
-440
| -0.5% | -$26.2K |
|
692
Western Union
WU
$2.79B
| $4.84M | 0.02% |
232,537
-8,802
| -4% | -$183K |
|
|
LXK
693
DELISTED
Lexmark Intl Inc
LXK
| $4.84M | 0.02% |
121,035
-300
| -0.2% | -$12K |
|
694
ODP
ODP
$642M
| $4.83M | 0.02% |
135,342
+9,216
| +7% | +$329K |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $4.83M | 0.02% |
144,122
-10,499
| -7% | -$352K |
|
|
CAA
696
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.82M | 0.02% |
144,086
-309
| -0.2% | -$10.3K |
|
697
Compass Minerals
CMP
$794M
| $4.81M | 0.02% |
65,297
-13,707
| -17% | -$1.01M |
|
698
Tri Pointe Homes
TPH
$3.23B
| $4.8M | 0.02% |
363,858
+431
| +0.1% | +$5.68K |
|
699
NXP Semiconductors
NXPI
$56.9B
| $4.79M | 0.02% |
47,005
-135
| -0.3% | -$13.8K |
|
|
TCF
700
DELISTED
TCF Financial Corporation
TCF
| $4.79M | 0.02% |
330,117
-803
| -0.2% | -$11.7K |
|