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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.8B
| $5.27M | 0.02% |
45,767
-3,649
| -7% | -$420K |
|
702
InterDigital
IDCC
$8.38B
| $5.26M | 0.02% |
81,684
-4,302
| -5% | -$277K |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $5.26M | 0.02% |
53,569
+43
| +0.1% | +$4.22K |
|
704
Trinity Industries
TRN
$2.31B
| $5.26M | 0.02% |
253,295
-12,913
| -5% | -$268K |
|
705
Resideo Technologies
REZI
$5.46B
| $5.26M | 0.02% |
239,733
-3,381
| -1% | -$74.1K |
|
706
Comerica
CMA
$8.93B
| $5.24M | 0.02% |
72,131
-11,305
| -14% | -$821K |
|
707
O-I Glass
OI
$2.04B
| $5.24M | 0.02% |
303,279
-3,275
| -1% | -$56.6K |
|
708
Enovis
ENOV
$1.81B
| $5.21M | 0.02% |
108,067
-1,978
| -2% | -$95.4K |
|
709
Copart
CPRT
$47.3B
| $5.21M | 0.02% |
278,876
-3,992
| -1% | -$74.6K |
|
710
Oceaneering
OII
$2.48B
| $5.19M | 0.02% |
254,683
-3,791
| -1% | -$77.3K |
|
711
Xylem
XYL
$34.5B
| $5.16M | 0.02% |
61,677
-364
| -0.6% | -$30.4K |
|
|
X
712
DELISTED
US Steel
X
| $5.16M | 0.02% |
336,806
-8,756
| -3% | -$134K |
|
|
MRO
713
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.02% |
360,952
-28,668
| -7% | -$407K |
|
714
Healthpeak Properties
DOC
$12.6B
| $5.12M | 0.02% |
159,964
-17,599
| -10% | -$563K |
|
715
Dentsply Sirona
XRAY
$2.78B
| $5.11M | 0.02% |
87,614
-7,863
| -8% | -$459K |
|
716
Take-Two Interactive
TTWO
$45.5B
| $5.1M | 0.02% |
44,934
-1,627
| -3% | -$185K |
|
717
Broadridge
BR
$29.8B
| $5.08M | 0.02% |
39,808
-469
| -1% | -$59.9K |
|
718
Dover
DOV
$24.4B
| $5.08M | 0.02% |
50,694
-9,650
| -16% | -$967K |
|
719
Terex
TEX
$3.49B
| $5.08M | 0.02% |
161,701
+38,027
| +31% | +$1.19M |
|
|
CHX
720
DELISTED
ChampionX
CHX
| $5.07M | 0.02% |
151,204
-3,088
| -2% | -$104K |
|
721
Evergy
EVRG
$16.6B
| $5.07M | 0.02% |
84,274
-6,068
| -7% | -$365K |
|
722
Hasbro
HAS
$11.2B
| $5.06M | 0.02% |
47,895
-11,425
| -19% | -$1.21M |
|
723
D.R. Horton
DHI
$54B
| $5.06M | 0.02% |
117,261
-10,103
| -8% | -$436K |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$1.09B
| $5.06M | 0.02% |
611,178
+137,048
| +29% | +$1.13M |
|
725
MGM Resorts International
MGM
$9.62B
| $5.05M | 0.02% |
176,724
-3,892
| -2% | -$111K |
|