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 | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.6B
| $2.9M | 0.02% |
38,231
+387
| +1% | +$29.3K |
|
|
LHCG
777
DELISTED
LHC Group LLC
LHCG
| $2.9M | 0.02% |
20,661
-1,029
| -5% | -$144K |
|
778
Graham Holdings Company
GHC
$5.13B
| $2.89M | 0.02% |
8,479
-1,333
| -14% | -$455K |
|
779
Rexford Industrial Realty
REXR
$10.3B
| $2.89M | 0.02% |
70,508
-2,046
| -3% | -$83.9K |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.02% |
150,893
-4,297
| -3% | -$82.2K |
|
|
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | 0.02% |
409,783
-2,356
| -0.6% | -$16.6K |
|
782
Radian Group
RDN
$4.81B
| $2.88M | 0.02% |
222,133
+40,786
| +22% | +$528K |
|
783
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.85M | 0.02% |
17,300
+5,200
| +43% | +$858K |
|
784
Dana Inc
DAN
$2.79B
| $2.84M | 0.02% |
363,860
-2,124
| -0.6% | -$16.6K |
|
785
Coterra Energy
CTRA
$18.6B
| $2.84M | 0.02% |
165,183
-206
| -0.1% | -$3.54K |
|
786
Chemours
CC
$2.51B
| $2.83M | 0.02% |
318,842
+3,300
| +1% | +$29.3K |
|
787
Check Point Software Technologies
CHKP
$21.1B
| $2.82M | 0.02% |
28,038
-808
| -3% | -$81.2K |
|
788
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.82M | 0.02% |
66,636
-3,850
| -5% | -$163K |
|
789
United Rentals
URI
$61.7B
| $2.8M | 0.02% |
27,252
-2,352
| -8% | -$242K |
|
790
LendingTree
TREE
$978M
| $2.75M | 0.02% |
15,006
+145
| +1% | +$26.6K |
|
791
Ryder
R
$7.73B
| $2.75M | 0.02% |
103,903
+1,074
| +1% | +$28.4K |
|
792
HNI Corp
HNI
$2.11B
| $2.73M | 0.01% |
108,180
-627
| -0.6% | -$15.8K |
|
793
JB Hunt Transport Services
JBHT
$13.7B
| $2.72M | 0.01% |
29,526
+55
| +0.2% | +$5.07K |
|
794
FIVE9
FIVN
$2.02B
| $2.71M | 0.01% |
35,416
-2,046
| -5% | -$156K |
|
795
ATI
ATI
$10.5B
| $2.71M | 0.01% |
318,300
-1,836
| -0.6% | -$15.6K |
|
796
Universal Health Services
UHS
$12.1B
| $2.7M | 0.01% |
27,289
+261
| +1% | +$25.9K |
|
797
Everest Group
EG
$14.6B
| $2.68M | 0.01% |
13,942
+126
| +0.9% | +$24.2K |
|
798
Live Nation Entertainment
LYV
$40.4B
| $2.68M | 0.01% |
58,861
+9,541
| +19% | +$434K |
|
799
Raymond James Financial
RJF
$34.1B
| $2.67M | 0.01% |
63,297
+583
| +0.9% | +$24.6K |
|
800
Goodyear
GT
$2.45B
| $2.64M | 0.01% |
453,524
+4,695
| +1% | +$27.3K |
|