AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
| $5.24M | 0.02% |
242,125
-159
| -0.1% | -$3.44K |
|
677
TransDigm Group
TDG
$73.6B
| $5.24M | 0.02% |
21,032
-212
| -1% | -$52.8K |
|
678
Wendy's
WEN
$1.88B
| $5.23M | 0.02% |
386,470
-6,641
| -2% | -$89.8K |
|
679
Telephone and Data Systems
TDS
$4.44B
| $5.21M | 0.02% |
180,460
+601
| +0.3% | +$17.4K |
|
680
Worthington Enterprises
WOR
$3.18B
| $5.18M | 0.02% |
177,067
-1,019
| -0.6% | -$29.8K |
|
681
DaVita
DVA
$9.56B
| $5.15M | 0.02% |
80,166
-1,466
| -2% | -$94.1K |
|
682
LiveRamp
RAMP
$1.75B
| $5.14M | 0.02% |
191,814
-101
| -0.1% | -$2.71K |
|
|
ALEX
683
Alexander & Baldwin
ALEX
$1.37B
| $5.13M | 0.02% |
114,384
-90
| -0.1% | -$4.04K |
|
|
NE
684
DELISTED
Noble Corporation
NE
| $5.13M | 0.02% |
865,820
-11,609
| -1% | -$68.7K |
|
685
Compass Minerals
CMP
$765M
| $5.11M | 0.02% |
65,204
-93
| -0.1% | -$7.29K |
|
686
Seagate
STX
$41B
| $5.11M | 0.02% |
133,855
-3,009
| -2% | -$115K |
|
687
Kemper
KMPR
$3.33B
| $5.1M | 0.02% |
115,224
-23
| -0% | -$1.02K |
|
688
MillerKnoll
MLKN
$1.38B
| $5.08M | 0.02% |
148,418
+87
| +0.1% | +$2.98K |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $5.07M | 0.02% |
158,594
-2,472
| -2% | -$79.1K |
|
690
Wolfspeed
WOLF
$246M
| $5.07M | 0.02% |
192,195
-2,389
| -1% | -$63K |
|
691
Federated Hermes
FHI
$4.09B
| $5.06M | 0.02% |
178,954
-1,681
| -0.9% | -$47.5K |
|
692
Travel + Leisure Co
TNL
$4.02B
| $5.06M | 0.02% |
146,629
-726
| -0.5% | -$25K |
|
693
Equifax
EFX
$30.7B
| $5.04M | 0.02% |
42,657
-431
| -1% | -$51K |
|
694
Henry Schein
HSIC
$8.25B
| $5.03M | 0.02% |
84,578
+716
| +0.9% | +$42.6K |
|
695
Nasdaq
NDAQ
$54.8B
| $5.02M | 0.02% |
224,460
-3,102
| -1% | -$69.4K |
|
696
GameStop
GME
$11.2B
| $5.02M | 0.02% |
794,988
-30,957,748
| -97% | -$195M |
|
697
Western Union
WU
$2.73B
| $4.99M | 0.02% |
229,653
-2,884
| -1% | -$62.6K |
|
698
Martin Marietta Materials
MLM
$37.2B
| $4.98M | 0.02% |
22,492
-298
| -1% | -$66K |
|
699
Cincinnati Financial
CINF
$23.8B
| $4.96M | 0.02% |
65,441
-825
| -1% | -$62.5K |
|
700
Oil States International
OIS
$334M
| $4.96M | 0.02% |
127,075
-79
| -0.1% | -$3.08K |
|