AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.7B
| $4.63M | 0.02% |
59,299
+1,566
| +3% | +$122K |
|
|
MDCO
777
DELISTED
Medicines Co
MDCO
| $4.63M | 0.02% |
54,445
-1,389
| -2% | -$118K |
|
778
Ligand Pharmaceuticals
LGND
$3.28B
| $4.62M | 0.02% |
71,075
-5,648
| -7% | -$367K |
|
779
Hasbro
HAS
$11.1B
| $4.62M | 0.02% |
43,771
-4,438
| -9% | -$469K |
|
780
NovoCure
NVCR
$1.4B
| $4.58M | 0.02% |
54,400
-457
| -0.8% | -$38.5K |
|
781
Healthcare Services Group
HCSG
$1.19B
| $4.58M | 0.02% |
188,461
+515
| +0.3% | +$12.5K |
|
782
Radian Group
RDN
$4.81B
| $4.56M | 0.02% |
181,347
-4,421
| -2% | -$111K |
|
783
IDEX
IEX
$12.4B
| $4.54M | 0.02% |
26,379
+875
| +3% | +$150K |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.02% |
31,873
+874
| +3% | +$124K |
|
785
Pediatrix Medical
MD
$1.48B
| $4.52M | 0.02% |
162,649
+1,139
| +0.7% | +$31.7K |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $4.52M | 0.02% |
130,317
+8,929
| +7% | +$310K |
|
|
WW
787
DELISTED
WW International
WW
| $4.52M | 0.02% |
118,186
+346
| +0.3% | +$13.2K |
|
788
LendingTree
TREE
$983M
| $4.51M | 0.02% |
14,861
+96
| +0.7% | +$29.1K |
|
789
Assurant
AIZ
$10.7B
| $4.5M | 0.02% |
34,329
-1,083
| -3% | -$142K |
|
790
Atmos Energy
ATO
$26.5B
| $4.49M | 0.02% |
40,147
+351
| +0.9% | +$39.3K |
|
791
Leidos
LDOS
$23.5B
| $4.46M | 0.02% |
45,599
+676
| +2% | +$66.2K |
|
792
LKQ Corp
LKQ
$8.4B
| $4.46M | 0.02% |
124,811
-893
| -0.7% | -$31.9K |
|
|
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | 0.02% |
217,264
+890
| +0.4% | +$18.2K |
|
794
Steris
STE
$24.7B
| $4.43M | 0.02% |
29,083
-133,402
| -82% | -$20.3M |
|
795
Alliant Energy
LNT
$16.6B
| $4.43M | 0.02% |
80,881
+823
| +1% | +$45K |
|
796
Sprouts Farmers Market
SFM
$13.4B
| $4.42M | 0.02% |
228,420
+1,392
| +0.6% | +$26.9K |
|
797
Cencora
COR
$58.6B
| $4.41M | 0.02% |
51,817
-1,670
| -3% | -$142K |
|
798
Nu Skin
NUS
$587M
| $4.39M | 0.02% |
107,190
+642
| +0.6% | +$26.3K |
|
799
Campbell Soup
CPB
$9.98B
| $4.39M | 0.02% |
88,754
-269
| -0.3% | -$13.3K |
|
800
Devon Energy
DVN
$22.3B
| $4.37M | 0.02% |
168,379
-3,704
| -2% | -$96.2K |
|