AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sally Beauty Holdings
SBH
$1.47B
| $5.44M | 0.02% |
298,259
-7,249
| -2% | -$132K |
|
702
Hormel Foods
HRL
$13.8B
| $5.43M | 0.02% |
120,345
+1,375
| +1% | +$62K |
|
703
Belden
BDC
$5.25B
| $5.41M | 0.02% |
98,406
+273
| +0.3% | +$15K |
|
704
CarMax
KMX
$9.01B
| $5.4M | 0.02% |
61,604
+1,149
| +2% | +$101K |
|
705
Fortinet
FTNT
$61.4B
| $5.39M | 0.02% |
252,595
+10,850
| +4% | +$232K |
|
706
DXC Technology
DXC
$2.55B
| $5.38M | 0.02% |
143,204
-5,304
| -4% | -$199K |
|
707
EQT Corp
EQT
$31.7B
| $5.38M | 0.02% |
493,349
+3,235
| +0.7% | +$35.3K |
|
708
Eastman Chemical
EMN
$7.74B
| $5.38M | 0.02% |
67,841
-750
| -1% | -$59.4K |
|
709
Deluxe
DLX
$870M
| $5.34M | 0.02% |
107,020
-1,815
| -2% | -$90.6K |
|
710
Wabtec
WAB
$32.6B
| $5.32M | 0.02% |
68,379
-319
| -0.5% | -$24.8K |
|
711
Olin
OLN
$3.01B
| $5.32M | 0.02% |
308,229
-6,955
| -2% | -$120K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $5.32M | 0.02% |
21,173
+484
| +2% | +$121K |
|
713
Mid-America Apartment Communities
MAA
$16.7B
| $5.29M | 0.02% |
40,092
+1,646
| +4% | +$217K |
|
|
KSU
714
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.02% |
34,503
+455
| +1% | +$69.7K |
|
715
Treehouse Foods
THS
$892M
| $5.27M | 0.02% |
108,549
+671
| +0.6% | +$32.5K |
|
716
Seagate
STX
$41.6B
| $5.26M | 0.02% |
88,476
+1,994
| +2% | +$119K |
|
|
VRE
717
Veris Residential
VRE
$1.5B
| $5.26M | 0.02% |
227,596
+640
| +0.3% | +$14.8K |
|
718
CoreCivic
CXW
$2.19B
| $5.26M | 0.02% |
302,599
+813
| +0.3% | +$14.1K |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $5.26M | 0.02% |
39,340
+769
| +2% | +$103K |
|
720
Compass Minerals
CMP
$766M
| $5.26M | 0.02% |
86,229
+229
| +0.3% | +$14K |
|
|
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.26M | 0.02% |
393,471
+1,915
| +0.5% | +$25.6K |
|
722
The GEO Group
GEO
$3.03B
| $5.25M | 0.02% |
316,111
+10,300
| +3% | +$171K |
|
723
Darden Restaurants
DRI
$24.8B
| $5.25M | 0.02% |
48,114
+639
| +1% | +$69.7K |
|
724
Principal Financial Group
PFG
$18.1B
| $5.23M | 0.02% |
95,142
-2,110
| -2% | -$116K |
|
725
Cabot Corp
CBT
$4.26B
| $5.23M | 0.02% |
109,975
-871
| -0.8% | -$41.4K |
|