AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mettler-Toledo International
MTD
$25.8B
| $3.66M | 0.01% |
8,747
-203
| -2% | -$85K |
|
|
MDRX
802
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.65M | 0.01% |
357,265
-3,273
| -0.9% | -$33.4K |
|
803
Centene
CNC
$15.4B
| $3.63M | 0.01% |
128,490
+6,024
| +5% | +$170K |
|
804
Kimco Realty
KIM
$15.1B
| $3.61M | 0.01% |
143,547
-969
| -0.7% | -$24.4K |
|
805
Comscore
SCOR
$31.6M
| $3.58M | 0.01% |
5,664
+31
| +0.6% | +$19.6K |
|
806
Albemarle
ALB
$8.63B
| $3.57M | 0.01% |
41,513
-2,967
| -7% | -$255K |
|
807
Acuity Brands
AYI
$10.1B
| $3.56M | 0.01% |
15,408
-146
| -0.9% | -$33.7K |
|
808
Global Payments
GPN
$20.6B
| $3.56M | 0.01% |
51,232
-703
| -1% | -$48.8K |
|
809
Sealed Air
SEE
$4.83B
| $3.55M | 0.01% |
78,298
-1,682
| -2% | -$76.3K |
|
|
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
| $3.53M | 0.01% |
959,377
-873
| -0.1% | -$3.21K |
|
811
Extra Space Storage
EXR
$30.8B
| $3.53M | 0.01% |
45,698
-545
| -1% | -$42.1K |
|
812
Xerox
XRX
$456M
| $3.53M | 0.01% |
153,395
-1,384
| -0.9% | -$31.8K |
|
813
3D Systems Corporation
DDD
$272M
| $3.52M | 0.01% |
264,552
-18
| -0% | -$239 |
|
|
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.01% |
100,832
-1,641
| -2% | -$56.9K |
|
815
CBRE Group
CBRE
$48.4B
| $3.48M | 0.01% |
110,565
+2,813
| +3% | +$88.6K |
|
816
D.R. Horton
DHI
$52.5B
| $3.48M | 0.01% |
127,370
+5,979
| +5% | +$163K |
|
817
LKQ Corp
LKQ
$8.26B
| $3.48M | 0.01% |
113,451
-1,323
| -1% | -$40.5K |
|
818
Tetra Tech
TTEK
$9.37B
| $3.48M | 0.01% |
402,660
-8,705
| -2% | -$75.1K |
|
|
KSU
819
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.01% |
40,932
-588
| -1% | -$49.9K |
|
820
Harley-Davidson
HOG
$3.65B
| $3.44M | 0.01% |
59,033
-5,145
| -8% | -$300K |
|
821
Interpublic Group of Companies
IPG
$9.51B
| $3.44M | 0.01% |
147,113
-1,998
| -1% | -$46.8K |
|
|
DO
822
DELISTED
Diamond Offshore Drilling
DO
| $3.37M | 0.01% |
190,367
+98,996
| +108% | +$1.75M |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $3.36M | 0.01% |
43,359
-1,802
| -4% | -$140K |
|
824
Universal Health Services
UHS
$11.8B
| $3.33M | 0.01% |
31,292
-243
| -0.8% | -$25.9K |
|
825
UDR
UDR
$12.7B
| $3.31M | 0.01% |
90,658
-1,551
| -2% | -$56.6K |
|