AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$742M
| $3.17M | 0.02% |
534,435
+5,466
| +1% | +$32.4K |
|
752
CenterPoint Energy
CNP
$25B
| $3.16M | 0.02% |
204,567
+1,732
| +0.9% | +$26.8K |
|
753
Lamb Weston
LW
$7.96B
| $3.15M | 0.02% |
55,232
+126
| +0.2% | +$7.2K |
|
|
WWE
754
DELISTED
World Wrestling Entertainment
WWE
| $3.15M | 0.02% |
92,746
+871
| +0.9% | +$29.6K |
|
755
Gartner
IT
$18.3B
| $3.15M | 0.02% |
31,596
-171
| -0.5% | -$17K |
|
756
Western Union
WU
$2.74B
| $3.12M | 0.02% |
172,006
-13,941
| -7% | -$253K |
|
757
Revvity
RVTY
$9.95B
| $3.1M | 0.02% |
41,146
+2,854
| +7% | +$215K |
|
758
Tri Pointe Homes
TPH
$3.18B
| $3.08M | 0.02% |
351,201
-2,008
| -0.6% | -$17.6K |
|
759
Celanese
CE
$5.13B
| $3.08M | 0.02% |
41,949
-144
| -0.3% | -$10.6K |
|
760
Trinity Industries
TRN
$2.31B
| $3.08M | 0.02% |
191,440
+1,891
| +1% | +$30.4K |
|
761
Ligand Pharmaceuticals
LGND
$3.26B
| $3.06M | 0.02% |
67,409
-3,666
| -5% | -$166K |
|
762
Allegion
ALLE
$15.2B
| $3.01M | 0.02% |
32,718
-173
| -0.5% | -$15.9K |
|
763
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.01M | 0.02% |
88,217
-3,000
| -3% | -$102K |
|
764
Eastman Chemical
EMN
$7.8B
| $3.01M | 0.02% |
64,626
-3,215
| -5% | -$150K |
|
765
iShares MSCI India ETF
INDA
$9.4B
| $3.01M | 0.02% |
124,786
+6,400
| +5% | +$154K |
|
766
Principal Financial Group
PFG
$18.3B
| $3.01M | 0.02% |
95,983
+841
| +0.9% | +$26.4K |
|
767
Avery Dennison
AVY
$13.1B
| $2.99M | 0.02% |
29,327
-77
| -0.3% | -$7.85K |
|
768
Papa John's
PZZA
$1.64B
| $2.97M | 0.02% |
55,721
-324
| -0.6% | -$17.3K |
|
769
Iron Mountain
IRM
$29.2B
| $2.96M | 0.02% |
124,488
-12,365
| -9% | -$294K |
|
770
Yelp
YELP
$2B
| $2.96M | 0.02% |
164,128
-1,093
| -0.7% | -$19.7K |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.02% |
86,066
-3,111
| -3% | -$107K |
|
772
Boyd Gaming
BYD
$6.9B
| $2.92M | 0.02% |
202,495
-1,190
| -0.6% | -$17.2K |
|
773
Darden Restaurants
DRI
$24.9B
| $2.91M | 0.02% |
53,379
+5,265
| +11% | +$287K |
|
774
Host Hotels & Resorts
HST
$12.2B
| $2.9M | 0.02% |
262,978
+2,374
| +0.9% | +$26.2K |
|
775
Cabot Corp
CBT
$4.33B
| $2.9M | 0.02% |
111,103
+1,128
| +1% | +$29.5K |
|