AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$30.5B
| $4.86M | 0.02% |
122,598
-6,216
| -5% | -$246K |
|
727
Broadridge
BR
$29.8B
| $4.84M | 0.02% |
38,890
-918
| -2% | -$114K |
|
728
Telephone and Data Systems
TDS
$4.53B
| $4.83M | 0.02% |
187,214
+3,531
| +2% | +$91.1K |
|
729
Hologic
HOLX
$14.8B
| $4.81M | 0.02% |
95,296
-810
| -0.8% | -$40.9K |
|
730
UDR
UDR
$12.9B
| $4.79M | 0.02% |
98,846
+3,118
| +3% | +$151K |
|
|
TCO
731
DELISTED
Taubman Centers Inc.
TCO
| $4.79M | 0.02% |
117,374
-2,087
| -2% | -$85.2K |
|
732
Ligand Pharmaceuticals
LGND
$3.26B
| $4.76M | 0.02% |
76,723
-3,616
| -5% | -$225K |
|
733
Minerals Technologies
MTX
$2.04B
| $4.72M | 0.02% |
88,943
-1,728
| -2% | -$91.7K |
|
734
Freeport-McMoran
FCX
$65.9B
| $4.7M | 0.02% |
490,989
-2,913
| -0.6% | -$27.9K |
|
735
Chemours
CC
$2.51B
| $4.69M | 0.02% |
313,613
-6,726
| -2% | -$100K |
|
|
BID
736
DELISTED
Sotheby's
BID
| $4.68M | 0.02% |
82,061
-2,196
| -3% | -$125K |
|
737
Commault Systems
CVLT
$8.04B
| $4.68M | 0.02% |
104,567
+8,465
| +9% | +$378K |
|
738
Cboe Global Markets
CBOE
$24.7B
| $4.67M | 0.02% |
40,626
-282
| -0.7% | -$32.4K |
|
739
Enovis
ENOV
$1.81B
| $4.66M | 0.02% |
93,201
-14,866
| -14% | -$744K |
|
740
Seagate
STX
$41.9B
| $4.65M | 0.02% |
86,482
-933
| -1% | -$50.2K |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.02% |
114,925
-8,710
| -7% | -$352K |
|
|
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | 0.02% |
421,743
-6,217
| -1% | -$68.3K |
|
743
American Airlines Group
AAL
$8.54B
| $4.62M | 0.02% |
171,250
-424
| -0.2% | -$11.4K |
|
744
Comerica
CMA
$8.93B
| $4.61M | 0.02% |
69,891
-2,240
| -3% | -$148K |
|
745
Matador Resources
MTDR
$6.05B
| $4.61M | 0.02% |
278,694
+7,012
| +3% | +$116K |
|
|
NBL
746
DELISTED
Noble Energy, Inc.
NBL
| $4.59M | 0.02% |
204,335
-835
| -0.4% | -$18.8K |
|
747
LendingTree
TREE
$978M
| $4.58M | 0.02% |
14,765
+104
| +0.7% | +$32.3K |
|
748
Healthcare Services Group
HCSG
$1.2B
| $4.57M | 0.02% |
187,946
-2,875
| -2% | -$69.8K |
|
749
Sally Beauty Holdings
SBH
$1.51B
| $4.55M | 0.02% |
305,508
-4,876
| -2% | -$72.6K |
|
750
Atmos Energy
ATO
$26.7B
| $4.53M | 0.02% |
39,796
+159
| +0.4% | +$18.1K |
|