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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$20.7B
| $5.16M | 0.02% |
126,387
-5,570
| -4% | -$227K |
|
702
PENN Entertainment
PENN
$2.92B
| $5.15M | 0.02% |
276,555
-609
| -0.2% | -$11.3K |
|
703
Extra Space Storage
EXR
$31.5B
| $5.13M | 0.02% |
43,934
+59
| +0.1% | +$6.89K |
|
704
Conagra Brands
CAG
$9.31B
| $5.13M | 0.02% |
167,085
-631
| -0.4% | -$19.4K |
|
705
Celanese
CE
$5.13B
| $5.11M | 0.02% |
41,762
-1,233
| -3% | -$151K |
|
706
Amcor
AMCR
$19.2B
| $5.1M | 0.02% |
522,707
-2,935
| -0.6% | -$28.6K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.02% |
52,615
-954
| -2% | -$92.1K |
|
708
Adient
ADNT
$2B
| $5.07M | 0.02% |
220,998
-3,311
| -1% | -$76K |
|
709
Eastman Chemical
EMN
$7.8B
| $5.06M | 0.02% |
68,591
+14,896
| +28% | +$1.1M |
|
710
Dover
DOV
$24.4B
| $5.03M | 0.02% |
50,474
-220
| -0.4% | -$21.9K |
|
711
Cabot Corp
CBT
$4.33B
| $5.02M | 0.02% |
110,846
-3,374
| -3% | -$153K |
|
712
J.M. Smucker
SJM
$11.8B
| $5.02M | 0.02% |
45,667
-100
| -0.2% | -$11K |
|
713
Lincoln National
LNC
$7.99B
| $5M | 0.02% |
82,944
-1,093
| -1% | -$65.9K |
|
714
Packaging Corp of America
PKG
$19.5B
| $5M | 0.02% |
47,148
-191
| -0.4% | -$20.3K |
|
715
Mid-America Apartment Communities
MAA
$16.9B
| $5M | 0.02% |
38,446
-229
| -0.6% | -$29.8K |
|
716
W.W. Grainger
GWW
$48.5B
| $4.99M | 0.02% |
16,785
-353
| -2% | -$105K |
|
717
Navient
NAVI
$1.31B
| $4.98M | 0.02% |
389,106
-26,976
| -6% | -$345K |
|
718
MGM Resorts International
MGM
$9.62B
| $4.97M | 0.02% |
179,200
+2,476
| +1% | +$68.6K |
|
719
Wabtec
WAB
$32.9B
| $4.94M | 0.02% |
68,698
+6,593
| +11% | +$474K |
|
720
Transocean
RIG
$3.07B
| $4.93M | 0.02% |
1,103,287
+110,294
| +11% | +$493K |
|
721
International Flavors & Fragrances
IFF
$17B
| $4.92M | 0.02% |
40,106
+1,596
| +4% | +$196K |
|
|
VRE
722
Veris Residential
VRE
$1.51B
| $4.92M | 0.02% |
226,956
-5,751
| -2% | -$125K |
|
723
Xylem
XYL
$34.5B
| $4.88M | 0.02% |
61,268
-409
| -0.7% | -$32.6K |
|
724
Boyd Gaming
BYD
$6.9B
| $4.86M | 0.02% |
203,106
-2,965
| -1% | -$71K |
|
725
Compass Minerals
CMP
$771M
| $4.86M | 0.02% |
86,000
-1,346
| -2% | -$76K |
|