AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
+$449M |
| 2 |
Bath & Body Works
BBWI
|
+$393M |
| 3 |
HP
HPQ
|
+$383M |
| 4 |
Tapestry
TPR
|
+$25.1M |
| 5 |
Helmerich & Payne
HP
|
+$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$350M |
| 2 |
NOV
NOV
|
+$303M |
| 3 |
NE
Noble Corporation
NE
|
+$226M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation
TCF
| $4.19M | 0.02% |
330,920
-2,440
| -0.7% | -$30.9K |
|
727
Oil States International
OIS
$341M
| $4.18M | 0.02% |
127,266
-807
| -0.6% | -$26.5K |
|
728
FTI Consulting
FCN
$5.23B
| $4.18M | 0.02% |
102,811
+36
| +0% | +$1.46K |
|
729
ODP
ODP
$611M
| $4.17M | 0.02% |
126,126
+29,867
| +31% | +$989K |
|
730
Vishay Intertechnology
VSH
$2.07B
| $4.17M | 0.02% |
336,666
-684
| -0.2% | -$8.48K |
|
731
Trustmark
TRMK
$2.42B
| $4.16M | 0.02% |
167,568
-722
| -0.4% | -$17.9K |
|
|
TIME
732
DELISTED
Time Inc.
TIME
| $4.16M | 0.02% |
252,935
-11,793
| -4% | -$194K |
|
|
AVP
733
DELISTED
Avon Products, Inc.
AVP
| $4.16M | 0.02% |
1,100,419
+233,164
| +27% | +$881K |
|
734
KeyCorp
KEY
$21.1B
| $4.16M | 0.02% |
376,176
-5,637
| -1% | -$62.3K |
|
735
Centene
CNC
$15.4B
| $4.15M | 0.02% |
116,432
+70,038
| +151% | +$2.5M |
|
736
The Mosaic Company
MOS
$10.6B
| $4.14M | 0.02% |
158,075
-11,440
| -7% | -$299K |
|
|
ALEX
737
Alexander & Baldwin
ALEX
$1.36B
| $4.14M | 0.02% |
114,509
-1,606
| -1% | -$58K |
|
738
Mine Safety
MSA
$6.63B
| $4.12M | 0.02% |
78,493
+871
| +1% | +$45.8K |
|
739
NiSource
NI
$19.2B
| $4.12M | 0.02% |
155,348
-6,634
| -4% | -$176K |
|
|
DF
740
DELISTED
Dean Foods Company
DF
| $4.11M | 0.02% |
227,473
-4,574
| -2% | -$82.7K |
|
741
H&R Block
HRB
$6.73B
| $4.08M | 0.02% |
177,532
-9,780
| -5% | -$225K |
|
742
LivaNova
LIVN
$3.09B
| $4.08M | 0.02% |
81,278
-25,704
| -24% | -$1.29M |
|
743
Masco
MAS
$15.3B
| $4.08M | 0.02% |
131,774
-20,853
| -14% | -$645K |
|
744
Bread Financial
BFH
$2.99B
| $4.07M | 0.02% |
26,051
-5,476
| -17% | -$856K |
|
745
Ball Corp
BALL
$13.6B
| $4.07M | 0.02% |
112,674
+5,978
| +6% | +$216K |
|
746
Federal Realty Investment Trust
FRT
$8.67B
| $4.07M | 0.02% |
24,562
+459
| +2% | +$76K |
|
747
Graham Holdings Company
GHC
$4.97B
| $4.06M | 0.02% |
8,297
| – | – |
|
|
KLXI
748
DELISTED
KLX Inc.
KLXI
| $4.05M | 0.02% |
155,093
-1,144
| -0.7% | -$29.9K |
|
749
Akamai
AKAM
$11B
| $4.03M | 0.02% |
72,062
-5,731
| -7% | -$321K |
|
750
Silgan Holdings
SLGN
$4.71B
| $4.02M | 0.02% |
156,284
+376
| +0.2% | +$9.67K |
|