AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
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
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.25M | 0.02% |
109,325
-2,490
| -2% | -$120K |
|
702
Federated Hermes
FHI
$4.09B
| $5.24M | 0.02% |
182,904
-6,058
| -3% | -$174K |
|
703
Cadence Bank
CADE
$6.96B
| $5.22M | 0.02% |
217,430
-9,841
| -4% | -$236K |
|
|
VRE
704
Veris Residential
VRE
$1.46B
| $5.2M | 0.02% |
222,557
-4,261
| -2% | -$99.5K |
|
705
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $5.16M | 0.02% |
209,030
-58,928
| -22% | -$1.45M |
|
706
Thor Industries
THO
$5.43B
| $5.13M | 0.02% |
91,348
-1,469
| -2% | -$82.5K |
|
707
Lincoln National
LNC
$7.82B
| $5.13M | 0.02% |
102,038
+1,355
| +1% | +$68.1K |
|
|
CEB
708
DELISTED
CEB Inc.
CEB
| $5.1M | 0.02% |
83,049
-2,716
| -3% | -$167K |
|
|
EQY
709
DELISTED
Equity One
EQY
| $5.08M | 0.02% |
187,101
-4,183
| -2% | -$114K |
|
710
Ameren
AEE
$26.8B
| $5.06M | 0.02% |
117,125
-91
| -0.1% | -$3.93K |
|
711
Regal Rexnord
RRX
$9.52B
| $5.06M | 0.02% |
86,498
-2,833
| -3% | -$166K |
|
|
BIG
712
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.02% |
130,977
-4,236
| -3% | -$163K |
|
713
KeyCorp
KEY
$20.9B
| $5.03M | 0.02% |
381,617
+4,024
| +1% | +$53.1K |
|
714
W.W. Grainger
GWW
$47.2B
| $5.03M | 0.02% |
24,842
-525
| -2% | -$106K |
|
|
CCP
715
DELISTED
Care Capital Properties, Inc.
CCP
| $5.03M | 0.02% |
164,576
-4,173
| -2% | -$128K |
|
716
Belden
BDC
$5.16B
| $5M | 0.02% |
104,814
-3,740
| -3% | -$178K |
|
|
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.99M | 0.02% |
149,288
+4,554
| +3% | +$152K |
|
718
Cincinnati Financial
CINF
$24.4B
| $4.98M | 0.02% |
84,122
-4,785
| -5% | -$283K |
|
719
Goodyear
GT
$2.43B
| $4.98M | 0.02% |
152,286
+7,238
| +5% | +$236K |
|
|
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.97M | 0.02% |
165,082
-5,494
| -3% | -$165K |
|
721
Cabot Corp
CBT
$4.12B
| $4.96M | 0.02% |
121,361
-4,046
| -3% | -$165K |
|
|
HOT
722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.94M | 0.02% |
71,244
+1,706
| +2% | +$118K |
|
723
United Natural Foods
UNFI
$1.8B
| $4.92M | 0.02% |
125,021
-2,637
| -2% | -$104K |
|
724
Equifax
EFX
$31.7B
| $4.91M | 0.02% |
44,061
+2,420
| +6% | +$270K |
|
725
Landstar System
LSTR
$4.32B
| $4.88M | 0.02% |
83,240
-3,136
| -4% | -$184K |
|