AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nu Skin
NUS
$570M
| $4.53M | 0.02% |
106,548
-1,851
| -2% | -$78.7K |
|
|
KSU
752
DELISTED
Kansas City Southern
KSU
| $4.53M | 0.02% |
34,048
-207
| -0.6% | -$27.5K |
|
753
Avanos Medical
AVNS
$558M
| $4.52M | 0.02% |
120,622
-1,502
| -1% | -$56.3K |
|
754
Silgan Holdings
SLGN
$4.71B
| $4.48M | 0.02% |
149,290
-2,712
| -2% | -$81.5K |
|
755
Essent Group
ESNT
$6.24B
| $4.48M | 0.02% |
93,929
-1,165
| -1% | -$55.5K |
|
756
Dentsply Sirona
XRAY
$2.73B
| $4.48M | 0.02% |
83,996
-3,618
| -4% | -$193K |
|
|
WW
757
DELISTED
WW International
WW
| $4.46M | 0.02% |
117,840
+12,830
| +12% | +$485K |
|
758
Assurant
AIZ
$10.6B
| $4.46M | 0.02% |
35,412
-11,252
| -24% | -$1.42M |
|
759
Edgewell Personal Care
EPC
$1.01B
| $4.46M | 0.02% |
137,163
-2,094
| -2% | -$68K |
|
760
Host Hotels & Resorts
HST
$12.1B
| $4.46M | 0.02% |
257,713
-5,246
| -2% | -$90.7K |
|
761
Arista Networks
ANET
$192B
| $4.46M | 0.02% |
298,336
+5,792
| +2% | +$86.5K |
|
762
Prestige Consumer Healthcare
PBH
$3.2B
| $4.42M | 0.02% |
127,411
-6,012
| -5% | -$209K |
|
763
Wynn Resorts
WYNN
$12.8B
| $4.41M | 0.02% |
40,532
-158
| -0.4% | -$17.2K |
|
764
Cencora
COR
$57.4B
| $4.4M | 0.02% |
53,487
-1,406
| -3% | -$116K |
|
765
Sprouts Farmers Market
SFM
$13.1B
| $4.39M | 0.02% |
227,028
-3,881
| -2% | -$75.1K |
|
766
Iron Mountain
IRM
$28.8B
| $4.39M | 0.02% |
135,549
-1,253
| -0.9% | -$40.6K |
|
767
NVR
NVR
$23B
| $4.39M | 0.02% |
1,181
-5,435
| -82% | -$20.2M |
|
768
DXC Technology
DXC
$2.55B
| $4.38M | 0.02% |
148,508
-3,654
| -2% | -$108K |
|
769
Gartner
IT
$17.6B
| $4.38M | 0.02% |
30,619
-205
| -0.7% | -$29.3K |
|
770
Cheesecake Factory
CAKE
$2.92B
| $4.35M | 0.02% |
104,374
-3,009
| -3% | -$125K |
|
|
MRO
771
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.02% |
354,361
-6,591
| -2% | -$80.9K |
|
|
SIVB
772
DELISTED
SVB Financial Group
SIVB
| $4.32M | 0.02% |
20,689
-454
| -2% | -$94.9K |
|
773
Alliant Energy
LNT
$16.4B
| $4.32M | 0.02% |
80,058
-116
| -0.1% | -$6.26K |
|
|
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.3M | 0.02% |
120,058
-3,221
| -3% | -$115K |
|
775
Expeditors International
EXPD
$16.5B
| $4.29M | 0.02% |
57,733
-821
| -1% | -$61K |
|