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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$3.45B
| $4.28M | 0.02% |
164,619
+2,918
| +2% | +$75.8K |
|
777
Western Union
WU
$2.74B
| $4.26M | 0.02% |
183,657
-3,202
| -2% | -$74.2K |
|
778
Jacobs Solutions
J
$17.3B
| $4.25M | 0.02% |
56,199
+7,965
| +17% | +$603K |
|
779
Radian Group
RDN
$4.73B
| $4.24M | 0.02% |
185,768
-5,200
| -3% | -$119K |
|
|
ALEX
780
Alexander & Baldwin
ALEX
$1.36B
| $4.23M | 0.02% |
172,506
-2,517
| -1% | -$61.7K |
|
781
MarketAxess Holdings
MKTX
$6.9B
| $4.2M | 0.02% |
12,831
-73
| -0.6% | -$23.9K |
|
782
Avis
CAR
$5.48B
| $4.2M | 0.02% |
148,644
-12,526
| -8% | -$354K |
|
783
NiSource
NI
$19.2B
| $4.18M | 0.02% |
139,742
-577
| -0.4% | -$17.3K |
|
784
AMC Networks
AMCX
$328M
| $4.18M | 0.02% |
85,028
-3,854
| -4% | -$189K |
|
785
IDEX
IEX
$12.1B
| $4.18M | 0.02% |
25,504
-122,720
| -83% | -$20.1M |
|
786
Campbell Soup
CPB
$9.98B
| $4.18M | 0.02% |
89,023
-8,224
| -8% | -$386K |
|
787
Devon Energy
DVN
$22.5B
| $4.14M | 0.02% |
172,083
-4,661
| -3% | -$112K |
|
788
InterDigital
IDCC
$7.7B
| $4.14M | 0.02% |
78,907
-2,777
| -3% | -$146K |
|
789
Viatris
VTRS
$11.9B
| $4.13M | 0.02% |
208,716
-612
| -0.3% | -$12.1K |
|
|
DRE
790
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.02% |
121,388
-152
| -0.1% | -$5.16K |
|
791
Perrigo
PRGO
$3.04B
| $4.12M | 0.02% |
73,771
+3,362
| +5% | +$188K |
|
792
Garmin
GRMN
$45.4B
| $4.12M | 0.02% |
48,626
+7,173
| +17% | +$607K |
|
793
NovoCure
NVCR
$1.37B
| $4.1M | 0.02% |
54,857
+974
| +2% | +$72.8K |
|
|
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.02% |
93,693
-2,171
| -2% | -$94.8K |
|
795
Masco
MAS
$15.3B
| $4.08M | 0.02% |
97,882
-1,989
| -2% | -$82.9K |
|
796
Universal Health Services
UHS
$11.8B
| $4.07M | 0.02% |
27,350
-730
| -3% | -$109K |
|
797
Brinker International
EAT
$6.88B
| $4.05M | 0.02% |
94,931
-1,493
| -2% | -$63.7K |
|
798
APA Corp
APA
$8.33B
| $4.04M | 0.02% |
157,760
-904
| -0.6% | -$23.1K |
|
799
Dycom Industries
DY
$7.51B
| $4.04M | 0.02% |
79,106
-1,229
| -2% | -$62.7K |
|
|
CHX
800
DELISTED
ChampionX
CHX
| $4.02M | 0.02% |
148,591
-2,613
| -2% | -$70.7K |
|