AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
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
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tanger
SKT
$3.91B
| $5.06M | 0.02% |
250,226
+51
| +0% | +$1.03K |
|
677
AMC Networks
AMCX
$353M
| $5.05M | 0.02% |
92,069
-557
| -0.6% | -$30.6K |
|
678
Commercial Metals
CMC
$6.58B
| $5.04M | 0.02% |
314,320
+1,300
| +0.4% | +$20.8K |
|
679
Urban Edge Properties
UE
$2.66B
| $5.04M | 0.02% |
302,964
+641
| +0.2% | +$10.7K |
|
680
Gen Digital
GEN
$18.2B
| $5.03M | 0.02% |
266,442
+9,886
| +4% | +$187K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $5.01M | 0.02% |
132,731
+7,093
| +6% | +$268K |
|
|
TSS
682
DELISTED
Total System Services, Inc.
TSS
| $5.01M | 0.02% |
61,638
-5,456
| -8% | -$444K |
|
683
Best Buy
BBY
$16.3B
| $5.01M | 0.02% |
94,606
-4,446
| -4% | -$235K |
|
684
Healthpeak Properties
DOC
$12.6B
| $5M | 0.02% |
179,075
-57,663
| -24% | -$1.61M |
|
685
HF Sinclair
DINO
$9.69B
| $5M | 0.02% |
97,707
+6,669
| +7% | +$341K |
|
686
Valmont Industries
VMI
$7.58B
| $5M | 0.02% |
45,021
-524
| -1% | -$58.1K |
|
|
687
Darden Restaurants
DRI
$25B
| $4.98M | 0.02% |
49,886
-5,338,480
| -99% | -$533M |
|
688
Granite Construction
GVA
$4.77B
| $4.98M | 0.02% |
123,687
+2,457
| +2% | +$99K |
|
689
Skyworks Solutions
SWKS
$11B
| $4.94M | 0.02% |
73,640
-6,181
| -8% | -$414K |
|
690
ScottsMiracle-Gro
SMG
$3.5B
| $4.93M | 0.02% |
80,203
+62
| +0.1% | +$3.81K |
|
691
Kohl's
KSS
$1.77B
| $4.92M | 0.02% |
74,228
-7,625
| -9% | -$506K |
|
692
NRG Energy
NRG
$30.9B
| $4.9M | 0.02% |
123,694
-12,615
| -9% | -$500K |
|
693
Cheesecake Factory
CAKE
$2.86B
| $4.88M | 0.02% |
112,103
-1,207
| -1% | -$52.5K |
|
694
Signet Jewelers
SIG
$3.78B
| $4.87M | 0.02% |
153,408
-3,486
| -2% | -$111K |
|
695
Expeditors International
EXPD
$16.6B
| $4.87M | 0.02% |
71,550
-2,952
| -4% | -$201K |
|
696
Take-Two Interactive
TTWO
$45.8B
| $4.86M | 0.02% |
47,191
-2,678
| -5% | -$276K |
|
697
Minerals Technologies
MTX
$2B
| $4.85M | 0.02% |
94,536
-74
| -0.1% | -$3.8K |
|
698
Comerica
CMA
$8.92B
| $4.84M | 0.02% |
70,493
-8,109
| -10% | -$557K |
|
699
MillerKnoll
MLKN
$1.41B
| $4.81M | 0.02% |
159,033
-299
| -0.2% | -$9.05K |
|
700
Martin Marietta Materials
MLM
$37.7B
| $4.79M | 0.02% |
27,858
+2,991
| +12% | +$514K |
|