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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$3.09B
| $3.63M | 0.02% |
311,337
+3,108
| +1% | +$36.3K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.59M | 0.02% |
34,978
+3,105
| +10% | +$319K |
|
703
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.59M | 0.02% |
329,634
-1,892
| -0.6% | -$20.6K |
|
704
TripAdvisor
TRIP
$2.08B
| $3.57M | 0.02% |
205,489
-17,326
| -8% | -$301K |
|
705
Brown-Forman Class B
BF.B
$13B
| $3.56M | 0.02% |
64,141
-332
| -0.5% | -$18.4K |
|
706
Belden
BDC
$5.29B
| $3.53M | 0.02% |
97,827
-579
| -0.6% | -$20.9K |
|
707
Insperity
NSP
$2.04B
| $3.53M | 0.02% |
94,612
-893
| -0.9% | -$33.3K |
|
708
Perrigo
PRGO
$3.1B
| $3.53M | 0.02% |
73,330
+463
| +0.6% | +$22.3K |
|
709
EQT Corp
EQT
$31.8B
| $3.52M | 0.02% |
498,508
+5,159
| +1% | +$36.5K |
|
710
Evercore
EVR
$13.3B
| $3.52M | 0.02% |
76,304
+755
| +1% | +$34.8K |
|
711
InterDigital
IDCC
$8.38B
| $3.51M | 0.02% |
78,675
-457
| -0.6% | -$20.4K |
|
712
Huntington Bancshares
HBAN
$25.9B
| $3.51M | 0.02% |
427,402
+3,127
| +0.7% | +$25.7K |
|
713
Paycom
PAYC
$12.7B
| $3.51M | 0.02% |
17,359
+16,204
| +1,403% | +$3.27M |
|
714
Tractor Supply
TSCO
$31.8B
| $3.51M | 0.02% |
207,330
+105
| +0.1% | +$1.78K |
|
715
Zebra Technologies
ZBRA
$16.1B
| $3.5M | 0.02% |
19,062
-105
| -0.5% | -$19.3K |
|
716
PENN Entertainment
PENN
$2.92B
| $3.49M | 0.02% |
275,747
-1,625
| -0.6% | -$20.6K |
|
717
NovoCure
NVCR
$1.42B
| $3.46M | 0.02% |
51,428
-2,972
| -5% | -$200K |
|
718
NiSource
NI
$19.4B
| $3.46M | 0.02% |
138,553
+1,288
| +0.9% | +$32.2K |
|
719
Dentsply Sirona
XRAY
$2.78B
| $3.45M | 0.02% |
88,934
+5,713
| +7% | +$222K |
|
|
VRE
720
Veris Residential
VRE
$1.51B
| $3.45M | 0.02% |
226,405
-1,191
| -0.5% | -$18.1K |
|
721
Openlane
KAR
$3.15B
| $3.42M | 0.02% |
284,984
+1,577
| +0.6% | +$18.9K |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.42M | 0.02% |
79,784
+692
| +0.9% | +$29.7K |
|
|
WRI
723
DELISTED
Weingarten Realty Investors
WRI
| $3.4M | 0.02% |
235,870
+2,440
| +1% | +$35.2K |
|
724
Visteon
VC
$3.5B
| $3.39M | 0.02% |
70,614
-408
| -0.6% | -$19.6K |
|
725
Freeport-McMoran
FCX
$65.9B
| $3.37M | 0.02% |
499,188
+1,751
| +0.4% | +$11.8K |
|