AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoreCivic
CXW
$2.29B
| $3.36M | 0.02% |
300,854
-1,745
| -0.6% | -$19.5K |
|
727
Fox Class A
FOXA
$28.7B
| $3.35M | 0.02% |
141,681
-29,051
| -17% | -$686K |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $3.34M | 0.02% |
198,511
+163,644
| +469% | +$2.75M |
|
729
Wabtec
WAB
$32.9B
| $3.32M | 0.02% |
68,941
+562
| +0.8% | +$27K |
|
730
Deluxe
DLX
$889M
| $3.32M | 0.02% |
127,876
+20,856
| +19% | +$541K |
|
731
MillerKnoll
MLKN
$1.44B
| $3.31M | 0.02% |
149,096
-858
| -0.6% | -$19K |
|
|
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.02% |
216,090
-1,174
| -0.5% | -$18K |
|
733
CarMax
KMX
$9.19B
| $3.3M | 0.02% |
61,365
-239
| -0.4% | -$12.9K |
|
734
Compass Minerals
CMP
$771M
| $3.3M | 0.02% |
85,726
-503
| -0.6% | -$19.4K |
|
735
Edgewell Personal Care
EPC
$1.02B
| $3.3M | 0.02% |
136,832
-789
| -0.6% | -$19K |
|
736
Qorvo
QRVO
$8.12B
| $3.25M | 0.02% |
40,339
-102
| -0.3% | -$8.23K |
|
737
Avanos Medical
AVNS
$576M
| $3.25M | 0.02% |
120,691
-679
| -0.6% | -$18.3K |
|
738
Ingersoll Rand
IR
$32.2B
| $3.24M | 0.02% |
130,745
+128,701
| +6,297% | +$3.19M |
|
739
Enovis
ENOV
$1.81B
| $3.23M | 0.02% |
94,815
+984
| +1% | +$33.5K |
|
740
AutoNation
AN
$8.56B
| $3.22M | 0.02% |
114,739
+1,185
| +1% | +$33.3K |
|
741
United Airlines
UAL
$35.4B
| $3.2M | 0.02% |
101,418
-699
| -0.7% | -$22.1K |
|
742
John Wiley & Sons Class A
WLY
$2.24B
| $3.2M | 0.02% |
85,312
+874
| +1% | +$32.8K |
|
743
Telephone and Data Systems
TDS
$4.53B
| $3.2M | 0.02% |
190,765
+1,975
| +1% | +$33.1K |
|
|
CIT
744
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.02% |
184,768
+183,221
| +11,844% | +$3.16M |
|
745
Minerals Technologies
MTX
$2.04B
| $3.18M | 0.02% |
87,808
-736
| -0.8% | -$26.7K |
|
746
American Eagle Outfitters
AEO
$3.4B
| $3.18M | 0.02% |
400,228
-3,436
| -0.9% | -$27.3K |
|
747
DaVita
DVA
$9.53B
| $3.18M | 0.02% |
41,807
+11,097
| +36% | +$844K |
|
748
NVR
NVR
$23.6B
| $3.18M | 0.02% |
1,237
+4
| +0.3% | +$10.3K |
|
749
Baker Hughes
BKR
$46.3B
| $3.17M | 0.02% |
302,172
+6,905
| +2% | +$72.5K |
|
750
Acadia Healthcare
ACHC
$2.06B
| $3.17M | 0.02% |
172,693
+1,787
| +1% | +$32.8K |
|