AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Bancshares
IBOC
$4.43B
| $3.87M | 0.02% |
143,882
-781
| -0.5% | -$21K |
|
677
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.02% |
205,248
+1,300
| +0.6% | +$24.5K |
|
678
Travel + Leisure Co
TNL
$4.11B
| $3.84M | 0.02% |
176,863
+1,806
| +1% | +$39.2K |
|
679
The GEO Group
GEO
$3.26B
| $3.83M | 0.02% |
314,541
-1,570
| -0.5% | -$19.1K |
|
680
Broadridge
BR
$29.8B
| $3.82M | 0.02% |
40,287
-78
| -0.2% | -$7.4K |
|
681
Campbell Soup
CPB
$10.1B
| $3.81M | 0.02% |
82,569
-6,185
| -7% | -$285K |
|
682
Choice Hotels
CHH
$5.33B
| $3.8M | 0.02% |
62,070
+622
| +1% | +$38.1K |
|
683
UDR
UDR
$12.9B
| $3.8M | 0.02% |
103,917
+480
| +0.5% | +$17.5K |
|
684
Energizer
ENR
$1.99B
| $3.79M | 0.02% |
125,436
+1,284
| +1% | +$38.8K |
|
685
Trustmark
TRMK
$2.44B
| $3.78M | 0.02% |
162,357
-943
| -0.6% | -$22K |
|
686
Tenet Healthcare
THC
$17.1B
| $3.77M | 0.02% |
261,815
-1,483
| -0.6% | -$21.4K |
|
687
Ventas
VTR
$31.6B
| $3.76M | 0.02% |
140,411
+1,317
| +0.9% | +$35.3K |
|
688
Henry Schein
HSIC
$8.43B
| $3.76M | 0.02% |
74,404
+443
| +0.6% | +$22.4K |
|
689
EPR Properties
EPR
$4.31B
| $3.76M | 0.02% |
155,148
+1,624
| +1% | +$39.3K |
|
|
HES
690
DELISTED
Hess
HES
| $3.75M | 0.02% |
112,545
-158
| -0.1% | -$5.26K |
|
691
Ingevity
NGVT
$2.14B
| $3.72M | 0.02% |
105,775
-620
| -0.6% | -$21.8K |
|
692
Park Hotels & Resorts
PK
$2.4B
| $3.69M | 0.02% |
466,815
+4,778
| +1% | +$37.8K |
|
693
FMC
FMC
$4.77B
| $3.68M | 0.02% |
45,008
-20,413
| -31% | -$1.67M |
|
694
Synchrony
SYF
$28.3B
| $3.67M | 0.02% |
227,941
-11,429
| -5% | -$184K |
|
695
Taylor Morrison
TMHC
$7.03B
| $3.67M | 0.02% |
333,137
+267,226
| +405% | +$2.94M |
|
696
Wintrust Financial
WTFC
$9.11B
| $3.66M | 0.02% |
111,299
+1,169
| +1% | +$38.4K |
|
697
IDEX
IEX
$12.4B
| $3.65M | 0.02% |
26,415
+36
| +0.1% | +$4.97K |
|
698
Hasbro
HAS
$11.2B
| $3.64M | 0.02% |
50,929
+7,158
| +16% | +$512K |
|
699
Jacobs Solutions
J
$17.8B
| $3.64M | 0.02% |
55,581
+494
| +0.9% | +$32.4K |
|
700
Adtalem Global Education
ATGE
$4.98B
| $3.64M | 0.02% |
135,684
-1,425
| -1% | -$38.2K |
|