AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.25B
| $5.44M | 0.02% |
435,567
+22,966
| +6% | +$287K |
|
677
Tri Pointe Homes
TPH
$3.18B
| $5.41M | 0.02% |
359,865
-5,567
| -2% | -$83.7K |
|
678
Evergy
EVRG
$16.6B
| $5.38M | 0.02% |
80,885
-3,389
| -4% | -$226K |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.38M | 0.02% |
79,226
-271
| -0.3% | -$18.4K |
|
680
Fox Class A
FOXA
$28.7B
| $5.38M | 0.02% |
170,470
-1,262
| -0.7% | -$39.8K |
|
681
Akamai
AKAM
$11.4B
| $5.36M | 0.02% |
58,655
-121
| -0.2% | -$11.1K |
|
682
Energizer
ENR
$1.99B
| $5.36M | 0.02% |
122,918
-1,316
| -1% | -$57.4K |
|
683
Deluxe
DLX
$889M
| $5.35M | 0.02% |
108,835
-3,531
| -3% | -$174K |
|
684
Adtalem Global Education
ATGE
$4.98B
| $5.34M | 0.02% |
140,134
-5,409
| -4% | -$206K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $5.33M | 0.02% |
146,196
+9,750
| +7% | +$355K |
|
686
PBF Energy
PBF
$3.31B
| $5.32M | 0.02% |
195,779
-38,371
| -16% | -$1.04M |
|
687
Henry Schein
HSIC
$8.43B
| $5.32M | 0.02% |
83,775
-580
| -0.7% | -$36.8K |
|
688
CarMax
KMX
$9.19B
| $5.32M | 0.02% |
60,455
-539
| -0.9% | -$47.4K |
|
689
Cooper Companies
COO
$13.6B
| $5.31M | 0.02% |
71,512
-296
| -0.4% | -$22K |
|
690
The GEO Group
GEO
$3.26B
| $5.3M | 0.02% |
305,811
-4,729
| -2% | -$82K |
|
691
Ryder
R
$7.73B
| $5.3M | 0.02% |
102,293
-1,821
| -2% | -$94.3K |
|
|
CMD
692
DELISTED
Cantel Medical Corporation
CMD
| $5.29M | 0.02% |
70,682
-497
| -0.7% | -$37.2K |
|
693
Acadia Healthcare
ACHC
$2.06B
| $5.28M | 0.02% |
169,794
-3,478
| -2% | -$108K |
|
694
Texas Capital Bancshares
TCBI
$4B
| $5.27M | 0.02% |
96,494
-1,728
| -2% | -$94.4K |
|
695
Dana Inc
DAN
$2.79B
| $5.27M | 0.02% |
364,989
-5,723
| -2% | -$82.6K |
|
696
Belden
BDC
$5.29B
| $5.23M | 0.02% |
98,133
-3,131
| -3% | -$167K |
|
697
CoreCivic
CXW
$2.29B
| $5.22M | 0.02% |
301,786
-4,688
| -2% | -$81K |
|
698
EQT Corp
EQT
$31.8B
| $5.22M | 0.02% |
490,114
-9,069
| -2% | -$96.5K |
|
699
Hormel Foods
HRL
$14B
| $5.2M | 0.02% |
118,970
+1,043
| +0.9% | +$45.6K |
|
700
Commercial Metals
CMC
$6.63B
| $5.19M | 0.02% |
298,780
-4,691
| -2% | -$81.5K |
|