AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$3.45B
| $6.02M | 0.02% |
206,098
+2,610
| +1% | +$76.2K |
|
677
Invesco
IVZ
$9.88B
| $6.01M | 0.02% |
164,437
+17,090
| +12% | +$625K |
|
|
SWN
678
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.02% |
1,074,702
+18,442
| +2% | +$103K |
|
|
SGI
679
Somnigroup International Inc.
SGI
$17.9B
| $5.98M | 0.02% |
381,380
+5,952
| +2% | +$93.3K |
|
680
Huntington Bancshares
HBAN
$25.8B
| $5.96M | 0.02% |
409,648
+41,863
| +11% | +$609K |
|
681
LiveRamp
RAMP
$1.74B
| $5.94M | 0.02% |
215,648
+313
| +0.1% | +$8.63K |
|
|
CVG
682
DELISTED
Convergys
CVG
| $5.94M | 0.02% |
252,600
-1,258
| -0.5% | -$29.6K |
|
683
Healthpeak Properties
DOC
$12.5B
| $5.93M | 0.02% |
227,228
+15,971
| +8% | +$417K |
|
684
Ametek
AME
$43.3B
| $5.91M | 0.02% |
81,553
+7,811
| +11% | +$566K |
|
685
Motorola Solutions
MSI
$80.3B
| $5.89M | 0.02% |
65,177
+4,795
| +8% | +$433K |
|
686
Avanos Medical
AVNS
$558M
| $5.88M | 0.02% |
127,345
+260
| +0.2% | +$12K |
|
|
BLUE
687
DELISTED
bluebird bio
BLUE
| $5.87M | 0.02% |
2,545
+223
| +10% | +$515K |
|
688
International Bancshares
IBOC
$4.4B
| $5.87M | 0.02% |
147,874
+338
| +0.2% | +$13.4K |
|
689
Trustmark
TRMK
$2.42B
| $5.87M | 0.02% |
184,212
+376
| +0.2% | +$12K |
|
|
GGP
690
DELISTED
GGP Inc.
GGP
| $5.87M | 0.02% |
250,767
+21,540
| +9% | +$504K |
|
691
Treehouse Foods
THS
$886M
| $5.86M | 0.02% |
118,386
+1,391
| +1% | +$68.8K |
|
692
Clean Harbors
CLH
$12.6B
| $5.82M | 0.02% |
107,310
+908
| +0.9% | +$49.2K |
|
693
Urban Outfitters
URBN
$6.33B
| $5.81M | 0.02% |
165,766
-506
| -0.3% | -$17.7K |
|
694
NetApp
NTAP
$24.7B
| $5.75M | 0.02% |
104,017
+9,133
| +10% | +$505K |
|
695
MGM Resorts International
MGM
$9.79B
| $5.74M | 0.02% |
171,922
+17,578
| +11% | +$587K |
|
696
Hilton Worldwide
HLT
$64.2B
| $5.74M | 0.02% |
71,841
+8,275
| +13% | +$661K |
|
697
Vornado Realty Trust
VNO
$7.77B
| $5.73M | 0.02% |
73,232
+5,419
| +8% | +$424K |
|
698
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.71M | 0.02% |
+49,988
| New | +$5.71M |
|
699
Baker Hughes
BKR
$46.3B
| $5.71M | 0.02% |
180,349
+16,561
| +10% | +$524K |
|
700
L3Harris
LHX
$51.6B
| $5.68M | 0.02% |
40,094
+4,386
| +12% | +$621K |
|