AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.6B
| $4.41M | 0.02% |
164,926
-23,765
| -13% | -$636K |
|
752
Cincinnati Financial
CINF
$23.8B
| $4.41M | 0.02% |
57,564
-7,181
| -11% | -$550K |
|
753
Campbell Soup
CPB
$9.98B
| $4.41M | 0.02% |
94,145
+5,712
| +6% | +$267K |
|
|
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
| $4.39M | 0.02% |
23,321
-3,638
| -13% | -$685K |
|
755
AES
AES
$9.06B
| $4.37M | 0.02% |
396,623
-30,599
| -7% | -$337K |
|
756
Global Payments
GPN
$20.6B
| $4.32M | 0.02% |
45,463
-6,171
| -12% | -$586K |
|
757
D.R. Horton
DHI
$52.5B
| $4.29M | 0.02% |
107,309
-20,096
| -16% | -$802K |
|
758
Textron
TXT
$14.4B
| $4.25M | 0.02% |
78,925
-15,987
| -17% | -$861K |
|
759
Mercury Insurance
MCY
$4.31B
| $4.23M | 0.02% |
74,682
+236
| +0.3% | +$13.4K |
|
760
Seagate
STX
$41.1B
| $4.23M | 0.02% |
127,636
-7,520
| -6% | -$249K |
|
761
J.M. Smucker
SJM
$11.7B
| $4.23M | 0.01% |
40,264
-7,328
| -15% | -$769K |
|
|
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
| $4.22M | 0.01% |
492,021
+262
| +0.1% | +$2.25K |
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $4.21M | 0.01% |
56,126
+1,602
| +3% | +$120K |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $4.2M | 0.01% |
150,758
-19,651
| -12% | -$547K |
|
765
Ameren
AEE
$26.8B
| $4.18M | 0.01% |
72,342
-13,674
| -16% | -$791K |
|
766
Conagra Brands
CAG
$9.27B
| $4.18M | 0.01% |
123,928
-19,401
| -14% | -$655K |
|
767
NetApp
NTAP
$24.7B
| $4.15M | 0.01% |
94,884
-13,159
| -12% | -$576K |
|
768
EQT Corp
EQT
$31.9B
| $4.15M | 0.01% |
116,796
-14,414
| -11% | -$512K |
|
|
BLUE
769
DELISTED
bluebird bio
BLUE
| $4.13M | 0.01% |
2,322
+358
| +18% | +$637K |
|
770
Martin Marietta Materials
MLM
$37.2B
| $4.13M | 0.01% |
20,032
-2,467
| -11% | -$509K |
|
771
International Flavors & Fragrances
IFF
$16.5B
| $4.1M | 0.01% |
28,703
-3,816
| -12% | -$545K |
|
772
3D Systems Corporation
DDD
$272M
| $4.1M | 0.01% |
306,119
+19,569
| +7% | +$262K |
|
773
Equifax
EFX
$30.3B
| $4.1M | 0.01% |
38,652
-4,802
| -11% | -$509K |
|
774
MKS Inc. Common Stock
MKSI
$7.43B
| $4.04M | 0.01% |
42,743
+2,340
| +6% | +$221K |
|
775
DNOW Inc
DNOW
$1.61B
| $4.03M | 0.01% |
292,032
+7,803
| +3% | +$108K |
|