AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
+$449M |
| 2 |
Bath & Body Works
BBWI
|
+$393M |
| 3 |
HP
HPQ
|
+$383M |
| 4 |
Tapestry
TPR
|
+$25.1M |
| 5 |
Helmerich & Payne
HP
|
+$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$350M |
| 2 |
NOV
NOV
|
+$303M |
| 3 |
NE
Noble Corporation
NE
|
+$226M |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.1B
| $4.02M | 0.02% |
54,114
-174,255
| -76% | -$12.9M |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $4M | 0.02% |
102,958
-4,845
| -4% | -$188K |
|
753
Ametek
AME
$43.3B
| $3.97M | 0.02% |
85,798
-2,599
| -3% | -$120K |
|
754
Wendy's
WEN
$1.87B
| $3.96M | 0.02% |
411,927
-34,591
| -8% | -$333K |
|
|
WNR
755
DELISTED
Western Refining Inc
WNR
| $3.96M | 0.02% |
191,884
+19,792
| +12% | +$408K |
|
|
SCG
756
DELISTED
Scana
SCG
| $3.95M | 0.02% |
52,245
-10,269
| -16% | -$777K |
|
|
PAY
757
DELISTED
Verifone Systems Inc
PAY
| $3.94M | 0.02% |
212,509
-5,046
| -2% | -$93.6K |
|
|
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | 0.02% |
158,420
-6,573
| -4% | -$163K |
|
759
Extra Space Storage
EXR
$30.8B
| $3.93M | 0.02% |
42,415
-3,151
| -7% | -$292K |
|
760
Macerich
MAC
$4.53B
| $3.92M | 0.02% |
45,905
-5,490
| -11% | -$469K |
|
761
Lincoln National
LNC
$7.88B
| $3.91M | 0.02% |
100,878
+1,188
| +1% | +$46.1K |
|
762
Boston Beer
SAM
$2.39B
| $3.91M | 0.02% |
22,854
-592
| -3% | -$101K |
|
|
WDR
763
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.89M | 0.02% |
226,127
+40,133
| +22% | +$691K |
|
764
Dana Inc
DAN
$2.73B
| $3.88M | 0.02% |
367,404
-6,945
| -2% | -$73.3K |
|
765
Churchill Downs
CHDN
$6.77B
| $3.87M | 0.02% |
183,990
+139,626
| +315% | +$2.94M |
|
|
KSU
766
DELISTED
Kansas City Southern
KSU
| $3.87M | 0.02% |
42,978
-4,463
| -9% | -$402K |
|
|
HSNI
767
DELISTED
HSN, Inc.
HSNI
| $3.85M | 0.02% |
78,740
-1,076
| -1% | -$52.6K |
|
768
Waters Corp
WAT
$17.4B
| $3.85M | 0.02% |
27,392
-299
| -1% | -$42.1K |
|
769
Cintas
CTAS
$81.2B
| $3.85M | 0.02% |
156,944
+24,076
| +18% | +$591K |
|
770
SL Green Realty
SLG
$4.29B
| $3.83M | 0.02% |
37,195
-108
| -0.3% | -$11.1K |
|
771
Carpenter Technology
CRS
$12.3B
| $3.8M | 0.02% |
115,331
-3,293
| -3% | -$108K |
|
|
PLCM
772
DELISTED
POLYCOM INC
PLCM
| $3.79M | 0.02% |
336,602
+2,843
| +0.9% | +$32K |
|
773
Avanos Medical
AVNS
$558M
| $3.77M | 0.02% |
115,807
-1,213
| -1% | -$39.4K |
|
|
COL
774
DELISTED
Rockwell Collins
COL
| $3.77M | 0.02% |
44,226
-3,735
| -8% | -$318K |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $3.74M | 0.02% |
35,952
-2,474
| -6% | -$258K |
|