AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International, Inc.
INVX
$1.15B
| $4.36M | 0.02% |
72,536
-79
| -0.1% | -$4.74K |
|
752
L3Harris
LHX
$51.6B
| $4.33M | 0.02% |
42,203
-1,857
| -4% | -$190K |
|
753
Murphy USA
MUSA
$7.26B
| $4.3M | 0.02% |
69,911
-1,072
| -2% | -$65.9K |
|
754
Ametek
AME
$43.3B
| $4.3M | 0.02% |
88,383
+3,530
| +4% | +$172K |
|
755
ATI
ATI
$10.5B
| $4.29M | 0.02% |
269,440
-424
| -0.2% | -$6.75K |
|
756
Avanos Medical
AVNS
$558M
| $4.28M | 0.02% |
115,615
-122
| -0.1% | -$4.51K |
|
757
Brown-Forman Class B
BF.B
$12.9B
| $4.27M | 0.02% |
148,634
-679
| -0.5% | -$19.5K |
|
758
H&R Block
HRB
$6.73B
| $4.23M | 0.02% |
184,002
+13
| +0% | +$299 |
|
|
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
| $4.19M | 0.02% |
113,488
-3,043
| -3% | -$112K |
|
760
Chipotle Mexican Grill
CMG
$51.9B
| $4.18M | 0.02% |
553,850
+5,200
| +0.9% | +$39.2K |
|
761
PotlatchDeltic
PCH
$3.21B
| $4.18M | 0.02% |
100,367
-112
| -0.1% | -$4.66K |
|
762
Carpenter Technology
CRS
$12.3B
| $4.17M | 0.02% |
115,185
-120
| -0.1% | -$4.34K |
|
763
Tri Pointe Homes
TPH
$3.07B
| $4.16M | 0.02% |
362,456
-1,402
| -0.4% | -$16.1K |
|
764
Church & Dwight Co
CHD
$22.7B
| $4.16M | 0.02% |
94,018
+1,124
| +1% | +$49.7K |
|
765
Masco
MAS
$15.3B
| $4.14M | 0.02% |
130,969
+490
| +0.4% | +$15.5K |
|
766
Jacobs Solutions
J
$17.3B
| $4.14M | 0.02% |
87,766
-1,857
| -2% | -$87.6K |
|
|
COL
767
DELISTED
Rockwell Collins
COL
| $4.13M | 0.02% |
44,504
+569
| +1% | +$52.8K |
|
768
Tractor Supply
TSCO
$31B
| $4.12M | 0.02% |
271,415
-2,360
| -0.9% | -$35.8K |
|
|
CCP
769
DELISTED
Care Capital Properties, Inc.
CCP
| $4.05M | 0.02% |
161,987
-175
| -0.1% | -$4.38K |
|
770
Mid-America Apartment Communities
MAA
$16.6B
| $4.03M | 0.02% |
41,194
-106,468
| -72% | -$10.4M |
|
771
Goodyear
GT
$2.45B
| $4.03M | 0.02% |
130,594
-36
| -0% | -$1.11K |
|
772
New York Times
NYT
$9.37B
| $4.03M | 0.02% |
303,063
-227
| -0.1% | -$3.02K |
|
|
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.01M | 0.02% |
63,380
+61,836
| +4,005% | +$3.91M |
|
774
Globe Life
GL
$11.3B
| $3.98M | 0.02% |
53,920
+391
| +0.7% | +$28.8K |
|
|
JNPR
775
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.02% |
140,734
+628
| +0.4% | +$17.7K |
|