AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.8B
| $5.05M | 0.02% |
40,690
-846
| -2% | -$105K |
|
727
Devon Energy
DVN
$22.4B
| $5.04M | 0.02% |
176,744
-41,410
| -19% | -$1.18M |
|
|
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.02% |
427,960
-21,923
| -5% | -$255K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $4.98M | 0.02% |
136,446
+1,726
| +1% | +$62.9K |
|
730
Assurant
AIZ
$10.6B
| $4.96M | 0.02% |
46,664
-901
| -2% | -$95.8K |
|
731
Gartner
IT
$18.3B
| $4.96M | 0.02% |
30,824
-1,961
| -6% | -$316K |
|
732
Jefferies Financial Group
JEF
$13.5B
| $4.93M | 0.02% |
286,352
+76,777
| +37% | +$1.32M |
|
|
BID
733
DELISTED
Sotheby's
BID
| $4.9M | 0.02% |
84,257
-2,071
| -2% | -$120K |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $4.89M | 0.02% |
213,590
-2,034
| -0.9% | -$46.6K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $4.88M | 0.02% |
119,461
-2,765
| -2% | -$113K |
|
736
Lumen
LUMN
$6.25B
| $4.85M | 0.02% |
412,601
-1,273
| -0.3% | -$15K |
|
737
Minerals Technologies
MTX
$1.98B
| $4.85M | 0.02% |
90,671
-1,552
| -2% | -$83.1K |
|
738
AMC Networks
AMCX
$346M
| $4.84M | 0.02% |
88,882
-586
| -0.7% | -$31.9K |
|
739
Genworth Financial
GNW
$3.51B
| $4.81M | 0.02% |
1,297,100
-14,519
| -1% | -$53.9K |
|
740
Compass Minerals
CMP
$752M
| $4.8M | 0.02% |
87,346
-1,365
| -2% | -$75K |
|
741
Energizer
ENR
$1.94B
| $4.8M | 0.02% |
124,234
-2,712
| -2% | -$105K |
|
742
Host Hotels & Resorts
HST
$12.1B
| $4.79M | 0.02% |
262,959
-19,476
| -7% | -$355K |
|
743
Hormel Foods
HRL
$14B
| $4.78M | 0.02% |
117,927
-6,832
| -5% | -$277K |
|
744
Commault Systems
CVLT
$7.84B
| $4.77M | 0.02% |
96,102
-5,641
| -6% | -$280K |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.02% |
21,143
-2,103
| -9% | -$472K |
|
746
Arista Networks
ANET
$192B
| $4.75M | 0.02% |
292,544
-2,272
| -0.8% | -$36.9K |
|
747
Dycom Industries
DY
$7.51B
| $4.73M | 0.02% |
80,335
-1,091
| -1% | -$64.2K |
|
748
Akamai
AKAM
$11.4B
| $4.71M | 0.02% |
58,776
-7,019
| -11% | -$562K |
|
749
Cheesecake Factory
CAKE
$2.9B
| $4.7M | 0.02% |
107,383
-2,050
| -2% | -$89.6K |
|
750
Tenet Healthcare
THC
$16.9B
| $4.7M | 0.02% |
227,273
+9,477
| +4% | +$196K |
|