AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$17B
| $5.59M | 0.02% |
38,510
-5,171
| -12% | -$750K |
|
677
Telephone and Data Systems
TDS
$4.53B
| $5.58M | 0.02% |
183,683
-3,386
| -2% | -$103K |
|
678
Teleflex
TFX
$5.86B
| $5.57M | 0.02% |
16,805
+1,008
| +6% | +$334K |
|
679
Boyd Gaming
BYD
$6.9B
| $5.55M | 0.02% |
206,071
-4,429
| -2% | -$119K |
|
680
Trustmark
TRMK
$2.44B
| $5.53M | 0.02% |
166,349
-4,276
| -3% | -$142K |
|
681
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.51M | 0.02% |
62,941
-739
| -1% | -$64.7K |
|
682
FMC
FMC
$4.77B
| $5.5M | 0.02% |
66,352
-3,041
| -4% | -$252K |
|
683
Alexandria Real Estate Equities
ARE
$14.5B
| $5.5M | 0.02% |
38,972
-887
| -2% | -$125K |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.49M | 0.02% |
123,279
-2,219
| -2% | -$98.8K |
|
685
Gen Digital
GEN
$18.3B
| $5.46M | 0.02% |
250,753
-14,388
| -5% | -$313K |
|
686
Cabot Corp
CBT
$4.33B
| $5.45M | 0.02% |
114,220
-4,516
| -4% | -$215K |
|
687
Adient
ADNT
$2B
| $5.44M | 0.02% |
224,309
+50,695
| +29% | +$1.23M |
|
|
VRE
688
Veris Residential
VRE
$1.51B
| $5.42M | 0.02% |
232,707
-3,580
| -2% | -$83.4K |
|
689
Commercial Metals
CMC
$6.63B
| $5.42M | 0.02% |
303,471
-3,371
| -1% | -$60.2K |
|
690
Lincoln National
LNC
$7.99B
| $5.42M | 0.02% |
84,037
+2,138
| +3% | +$138K |
|
691
Valmont Industries
VMI
$7.63B
| $5.41M | 0.02% |
42,696
-1,073
| -2% | -$136K |
|
692
Jack in the Box
JACK
$342M
| $5.41M | 0.02% |
66,426
-1,015
| -2% | -$82.6K |
|
693
Matador Resources
MTDR
$6.05B
| $5.4M | 0.02% |
271,682
-332
| -0.1% | -$6.6K |
|
694
Cincinnati Financial
CINF
$24.5B
| $5.35M | 0.02% |
51,615
-8,271
| -14% | -$857K |
|
695
Nu Skin
NUS
$579M
| $5.35M | 0.02% |
108,399
-2,114
| -2% | -$104K |
|
696
PENN Entertainment
PENN
$2.92B
| $5.34M | 0.02% |
277,164
-3,158
| -1% | -$60.8K |
|
697
Avanos Medical
AVNS
$576M
| $5.33M | 0.02% |
122,124
-1,593
| -1% | -$69.5K |
|
698
International Bancshares
IBOC
$4.43B
| $5.32M | 0.02% |
140,944
-2,006
| -1% | -$75.6K |
|
699
Urban Edge Properties
UE
$2.67B
| $5.31M | 0.02% |
306,505
+10,675
| +4% | +$185K |
|
700
CarMax
KMX
$9.19B
| $5.3M | 0.02% |
60,994
-4,359
| -7% | -$378K |
|