AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.68B
| $3.77M | 0.02% |
272,898
-18,321
| -6% | -$253K |
|
777
Ryder
R
$7.65B
| $3.77M | 0.02% |
100,382
-3,521
| -3% | -$132K |
|
778
Jacobs Solutions
J
$17.5B
| $3.75M | 0.02% |
53,522
-2,059
| -4% | -$144K |
|
779
Trinity Industries
TRN
$2.28B
| $3.75M | 0.02% |
176,082
-15,358
| -8% | -$327K |
|
780
Nu Skin
NUS
$596M
| $3.71M | 0.02% |
96,959
-11,353
| -10% | -$434K |
|
781
Regions Financial
RF
$24.2B
| $3.69M | 0.02% |
331,503
-102,018
| -24% | -$1.13M |
|
782
Fox Class A
FOXA
$28.5B
| $3.68M | 0.02% |
137,207
-4,474
| -3% | -$120K |
|
783
The GEO Group
GEO
$3.12B
| $3.63M | 0.02% |
306,763
-7,778
| -2% | -$92K |
|
784
Telephone and Data Systems
TDS
$4.51B
| $3.63M | 0.02% |
182,428
-8,337
| -4% | -$166K |
|
785
Ingersoll Rand
IR
$31.3B
| $3.62M | 0.02% |
128,546
-2,199
| -2% | -$61.8K |
|
786
Principal Financial Group
PFG
$18.4B
| $3.61M | 0.02% |
87,012
-8,971
| -9% | -$373K |
|
787
TripAdvisor
TRIP
$2.06B
| $3.58M | 0.02% |
188,246
-17,243
| -8% | -$328K |
|
788
Bread Financial
BFH
$2.95B
| $3.58M | 0.02% |
99,309
+81,820
| +468% | +$2.95M |
|
789
Whirlpool
WHR
$5.15B
| $3.56M | 0.02% |
27,515
+6,036
| +28% | +$782K |
|
790
Adient
ADNT
$1.95B
| $3.54M | 0.02% |
215,777
-4,481
| -2% | -$73.6K |
|
791
JB Hunt Transport Services
JBHT
$13.4B
| $3.53M | 0.02% |
29,293
-233
| -0.8% | -$28K |
|
792
Perrigo
PRGO
$3.06B
| $3.52M | 0.02% |
63,741
-9,589
| -13% | -$530K |
|
|
WRK
793
DELISTED
WestRock Company
WRK
| $3.49M | 0.02% |
123,637
-27,121
| -18% | -$766K |
|
794
Sally Beauty Holdings
SBH
$1.48B
| $3.49M | 0.02% |
278,408
-15,751
| -5% | -$197K |
|
795
O-I Glass
OI
$1.99B
| $3.47M | 0.02% |
386,349
+82,866
| +27% | +$744K |
|
796
Iron Mountain
IRM
$28.6B
| $3.46M | 0.02% |
132,730
+8,242
| +7% | +$215K |
|
797
Avanos Medical
AVNS
$567M
| $3.46M | 0.02% |
117,727
-2,964
| -2% | -$87.1K |
|
798
CenterPoint Energy
CNP
$25B
| $3.46M | 0.02% |
185,076
-19,491
| -10% | -$364K |
|
799
AES
AES
$9.17B
| $3.43M | 0.02% |
236,690
-68,761
| -23% | -$996K |
|
800
MillerKnoll
MLKN
$1.4B
| $3.43M | 0.02% |
145,112
-3,984
| -3% | -$94.1K |
|