AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.14B
| $4.69M | 0.02% |
407,388
-18,848
| -4% | -$217K |
|
752
Cencora
COR
$58.7B
| $4.68M | 0.02% |
54,893
-1,371
| -2% | -$117K |
|
753
AutoNation
AN
$8.42B
| $4.68M | 0.02% |
111,496
-3,430
| -3% | -$144K |
|
754
Extra Space Storage
EXR
$31.5B
| $4.66M | 0.02% |
43,875
-4,642
| -10% | -$493K |
|
755
Silgan Holdings
SLGN
$4.71B
| $4.65M | 0.02% |
152,002
-2,335
| -2% | -$71.4K |
|
756
NETSCOUT
NTCT
$1.8B
| $4.64M | 0.02% |
182,581
-3,752
| -2% | -$95.3K |
|
757
Celanese
CE
$4.84B
| $4.64M | 0.02% |
42,995
-7,420
| -15% | -$800K |
|
758
Hologic
HOLX
$14.6B
| $4.62M | 0.02% |
96,106
-7,887
| -8% | -$379K |
|
759
W.W. Grainger
GWW
$47.5B
| $4.6M | 0.02% |
17,138
-849
| -5% | -$228K |
|
760
APA Corp
APA
$8.22B
| $4.6M | 0.02% |
158,664
-1,896
| -1% | -$54.9K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $4.6M | 0.02% |
205,170
-12,522
| -6% | -$281K |
|
|
CVET
762
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.59M | 0.02% |
187,695
-2,490
| -1% | -$60.9K |
|
763
Dick's Sporting Goods
DKS
$20.7B
| $4.57M | 0.02% |
131,957
-15,184
| -10% | -$526K |
|
764
Deluxe
DLX
$858M
| $4.57M | 0.02% |
112,366
-3,469
| -3% | -$141K |
|
765
Mid-America Apartment Communities
MAA
$16.6B
| $4.55M | 0.02% |
38,675
-2,600
| -6% | -$306K |
|
766
NRG Energy
NRG
$31.2B
| $4.52M | 0.02% |
128,814
-8,054
| -6% | -$283K |
|
|
MDR
767
DELISTED
McDermott International
MDR
| $4.52M | 0.02% |
467,377
-4,509
| -1% | -$43.6K |
|
768
Packaging Corp of America
PKG
$19.2B
| $4.51M | 0.02% |
47,339
+2,621
| +6% | +$250K |
|
|
UNIT
769
Uniti Group
UNIT
$1.75B
| $4.51M | 0.02% |
474,510
+117,764
| +33% | +$1.12M |
|
770
Tractor Supply
TSCO
$31B
| $4.5M | 0.02% |
206,815
-13,760
| -6% | -$299K |
|
771
Core Laboratories
CLB
$577M
| $4.49M | 0.02% |
85,937
-1,681
| -2% | -$87.9K |
|
772
Essent Group
ESNT
$6.24B
| $4.47M | 0.02% |
95,094
-916
| -1% | -$43K |
|
773
Wabtec
WAB
$32.4B
| $4.46M | 0.02% |
62,105
+14,158
| +30% | +$1.02M |
|
774
Conagra Brands
CAG
$9.31B
| $4.45M | 0.02% |
167,716
-4,249
| -2% | -$113K |
|
775
Expeditors International
EXPD
$16.5B
| $4.44M | 0.02% |
58,554
-12,080
| -17% | -$916K |
|