AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.5B
| $4.67M | 0.02% |
224,576
-1,650
| -0.7% | -$34.3K |
|
727
W.W. Grainger
GWW
$47.5B
| $4.65M | 0.02% |
20,012
-1,191
| -6% | -$277K |
|
|
CHS
728
DELISTED
Chicos FAS, Inc.
CHS
| $4.61M | 0.02% |
320,584
-5,732
| -2% | -$82.5K |
|
729
Ameren
AEE
$26.8B
| $4.6M | 0.02% |
87,737
-1,017
| -1% | -$53.4K |
|
|
KATE
730
DELISTED
Kate Spade & Company
KATE
| $4.6M | 0.02% |
246,507
+36
| +0% | +$672 |
|
731
Graham Holdings Company
GHC
$4.97B
| $4.59M | 0.02% |
8,964
-16
| -0.2% | -$8.19K |
|
|
RDC
732
DELISTED
Rowan Companies Plc
RDC
| $4.57M | 0.02% |
242,100
-290
| -0.1% | -$5.48K |
|
733
CF Industries
CF
$14.1B
| $4.52M | 0.02% |
143,519
-857
| -0.6% | -$27K |
|
|
POLY
734
DELISTED
Plantronics, Inc.
POLY
| $4.51M | 0.02% |
82,348
+108
| +0.1% | +$5.91K |
|
|
NSR
735
DELISTED
Neustar Inc
NSR
| $4.5M | 0.02% |
134,849
-33
| -0% | -$1.1K |
|
736
Adtalem Global Education
ATGE
$4.79B
| $4.5M | 0.02% |
144,272
+301
| +0.2% | +$9.39K |
|
737
Tapestry
TPR
$21.9B
| $4.48M | 0.02% |
127,907
-12,715,230
| -99% | -$445M |
|
738
Mattel
MAT
$5.78B
| $4.47M | 0.02% |
162,403
-5,360
| -3% | -$148K |
|
739
NXP Semiconductors
NXPI
$55.3B
| $4.46M | 0.02% |
45,480
-1,525
| -3% | -$149K |
|
|
DBD
740
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.46M | 0.02% |
177,135
-141
| -0.1% | -$3.55K |
|
741
Pentair
PNR
$17.9B
| $4.45M | 0.02% |
118,221
+2,462
| +2% | +$92.7K |
|
|
RHT
742
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.02% |
63,836
-1,256
| -2% | -$87.5K |
|
743
Hologic
HOLX
$14.6B
| $4.45M | 0.02% |
110,813
+16,980
| +18% | +$681K |
|
744
IQVIA
IQV
$31.3B
| $4.43M | 0.02% |
58,267
-110
| -0.2% | -$8.37K |
|
|
TIME
745
DELISTED
Time Inc.
TIME
| $4.42M | 0.02% |
247,355
-2,254
| -0.9% | -$40.2K |
|
746
Deckers Outdoor
DECK
$16.9B
| $4.41M | 0.02% |
477,774
-24
| -0% | -$222 |
|
747
Advance Auto Parts
AAP
$3.55B
| $4.41M | 0.02% |
26,066
-329
| -1% | -$55.6K |
|
|
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
| $4.4M | 0.02% |
77,407
-4,986
| -6% | -$283K |
|
749
Coterra Energy
CTRA
$18.6B
| $4.4M | 0.02% |
188,146
-2,500
| -1% | -$58.4K |
|
750
Globus Medical
GMED
$7.89B
| $4.39M | 0.02% |
176,980
+136,579
| +338% | +$3.39M |
|