AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$61.9B
| $5.32M | 0.02% |
30,970
+3,048
| +11% | +$524K |
|
727
Global Payments
GPN
$20.7B
| $5.31M | 0.02% |
53,016
+7,553
| +17% | +$757K |
|
728
Mettler-Toledo International
MTD
$26.3B
| $5.29M | 0.02% |
8,543
+890
| +12% | +$551K |
|
|
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
| $5.29M | 0.02% |
26,744
+3,423
| +15% | +$677K |
|
|
VRE
730
Veris Residential
VRE
$1.5B
| $5.28M | 0.02% |
245,037
+501
| +0.2% | +$10.8K |
|
731
Telephone and Data Systems
TDS
$4.47B
| $5.28M | 0.02% |
189,917
+2,241
| +1% | +$62.3K |
|
|
BID
732
DELISTED
Sotheby's
BID
| $5.26M | 0.02% |
102,021
-35
| -0% | -$1.81K |
|
733
Pentair
PNR
$18.3B
| $5.26M | 0.02% |
110,791
+9,299
| +9% | +$441K |
|
734
Conagra Brands
CAG
$9.24B
| $5.25M | 0.02% |
139,479
+15,551
| +13% | +$586K |
|
735
Coterra Energy
CTRA
$18.5B
| $5.22M | 0.02% |
182,650
+17,724
| +11% | +$507K |
|
736
Tanger
SKT
$3.9B
| $5.19M | 0.02% |
195,579
+1,315
| +0.7% | +$34.9K |
|
737
Albemarle
ALB
$8.71B
| $5.18M | 0.02% |
40,522
+4,236
| +12% | +$542K |
|
738
Molson Coors Class B
TAP
$9.72B
| $5.17M | 0.02% |
63,014
+7,948
| +14% | +$652K |
|
739
IQVIA
IQV
$31.9B
| $5.12M | 0.02% |
52,325
+4,324
| +9% | +$423K |
|
740
Cencora
COR
$57.9B
| $5.11M | 0.02% |
55,648
-14,892
| -21% | -$1.37M |
|
741
Textron
TXT
$14.6B
| $5.11M | 0.02% |
90,231
+11,306
| +14% | +$640K |
|
|
TSS
742
DELISTED
Total System Services, Inc.
TSS
| $5.04M | 0.02% |
63,727
+6,263
| +11% | +$495K |
|
743
Whirlpool
WHR
$5.23B
| $5.01M | 0.02% |
29,719
+2,521
| +9% | +$425K |
|
744
NXP Semiconductors
NXPI
$55.3B
| $5.01M | 0.02% |
42,748
+3,669
| +9% | +$430K |
|
|
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.99M | 0.02% |
122,970
+541
| +0.4% | +$22K |
|
746
Martin Marietta Materials
MLM
$37.7B
| $4.99M | 0.02% |
22,580
+2,548
| +13% | +$563K |
|
747
Sally Beauty Holdings
SBH
$1.47B
| $4.99M | 0.02% |
266,013
-2,750
| -1% | -$51.6K |
|
748
Perrigo
PRGO
$3.06B
| $4.99M | 0.02% |
57,229
+4,176
| +8% | +$364K |
|
749
AES
AES
$9.22B
| $4.97M | 0.02% |
459,143
+62,520
| +16% | +$677K |
|
750
Synopsys
SNPS
$77.9B
| $4.97M | 0.02% |
58,306
+13,512
| +30% | +$1.15M |
|