AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chord Energy
CHRD
$6.01B
| $3.97M | 0.02% |
717,819
+845
| +0.1% | +$4.67K |
|
|
CPE
777
DELISTED
Callon Petroleum Company
CPE
| $3.96M | 0.02% |
61,013
+12
| +0% | +$779 |
|
778
CF Industries
CF
$13.9B
| $3.96M | 0.02% |
90,951
-10,645
| -10% | -$463K |
|
779
Broadridge
BR
$29.7B
| $3.95M | 0.02% |
41,043
-2,903
| -7% | -$279K |
|
780
Eastman Chemical
EMN
$7.72B
| $3.95M | 0.02% |
54,030
-15,222
| -22% | -$1.11M |
|
781
iShares MSCI India ETF
INDA
$9.39B
| $3.95M | 0.02% |
118,386
| – | – |
|
782
Equifax
EFX
$31.7B
| $3.95M | 0.02% |
42,376
-364
| -0.9% | -$33.9K |
|
783
Avis
CAR
$5.51B
| $3.94M | 0.02% |
175,212
-3,109
| -2% | -$69.9K |
|
|
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
| $3.91M | 0.02% |
9,311
+40
| +0.4% | +$16.8K |
|
785
Arista Networks
ANET
$179B
| $3.91M | 0.02% |
296,800
-8,176
| -3% | -$108K |
|
|
SGI
786
Somnigroup International Inc.
SGI
$17.8B
| $3.88M | 0.02% |
374,404
+1,404
| +0.4% | +$14.5K |
|
787
Cboe Global Markets
CBOE
$24.7B
| $3.86M | 0.02% |
39,405
-71
| -0.2% | -$6.95K |
|
788
World Kinect Corp
WKC
$1.42B
| $3.85M | 0.02% |
179,940
-1,407
| -0.8% | -$30.1K |
|
789
Raymond James Financial
RJF
$34B
| $3.84M | 0.02% |
77,370
-866
| -1% | -$43K |
|
790
JB Hunt Transport Services
JBHT
$13.5B
| $3.83M | 0.02% |
41,130
-119
| -0.3% | -$11.1K |
|
791
UDR
UDR
$12.7B
| $3.82M | 0.02% |
96,434
+2,144
| +2% | +$85K |
|
792
Tenet Healthcare
THC
$17.1B
| $3.82M | 0.02% |
222,833
+197
| +0.1% | +$3.38K |
|
793
Nasdaq
NDAQ
$54.1B
| $3.82M | 0.02% |
140,394
-2,532
| -2% | -$68.8K |
|
794
Worthington Enterprises
WOR
$3.21B
| $3.8M | 0.02% |
176,680
-527
| -0.3% | -$11.3K |
|
|
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 0.02% |
147,612
+11,728
| +9% | +$301K |
|
796
Compass Minerals
CMP
$765M
| $3.79M | 0.02% |
90,831
+15
| +0% | +$625 |
|
|
SIVB
797
DELISTED
SVB Financial Group
SIVB
| $3.79M | 0.02% |
19,929
-80
| -0.4% | -$15.2K |
|
798
Etsy
ETSY
$5.77B
| $3.74M | 0.02% |
78,679
-606
| -0.8% | -$28.8K |
|
799
Tractor Supply
TSCO
$32.1B
| $3.74M | 0.02% |
224,035
-5,915
| -3% | -$98.7K |
|
800
Molson Coors Class B
TAP
$9.58B
| $3.74M | 0.02% |
66,565
-968
| -1% | -$54.4K |
|