AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$41.3B
| $4.12M | 0.02% |
87,415
-4,294
| -5% | -$202K |
|
802
Worthington Enterprises
WOR
$3.19B
| $4.05M | 0.02% |
163,191
-4,933
| -3% | -$122K |
|
|
ALEX
803
Alexander & Baldwin
ALEX
$1.35B
| $4.04M | 0.02% |
175,023
-2,517
| -1% | -$58.1K |
|
804
NiSource
NI
$19.3B
| $4.04M | 0.02% |
140,319
-26,917
| -16% | -$775K |
|
805
John Wiley & Sons Class A
WLY
$2.21B
| $4.04M | 0.02% |
88,017
-2,190
| -2% | -$100K |
|
806
Norwegian Cruise Line
NCLH
$12.1B
| $4.01M | 0.02% |
74,717
-2,415
| -3% | -$130K |
|
807
United Rentals
URI
$61B
| $4M | 0.02% |
30,165
-744
| -2% | -$98.7K |
|
|
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
| $3.99M | 0.02% |
10,235
-167
| -2% | -$65.1K |
|
809
Viatris
VTRS
$11.8B
| $3.99M | 0.02% |
209,328
-4,575
| -2% | -$87.1K |
|
810
TechnipFMC
FTI
$16.4B
| $3.95M | 0.02% |
204,480
-24,024
| -11% | -$464K |
|
811
HNI Corp
HNI
$2.08B
| $3.95M | 0.02% |
111,513
-2,165
| -2% | -$76.6K |
|
812
Alliant Energy
LNT
$16.7B
| $3.94M | 0.02% |
80,174
-1,861
| -2% | -$91.3K |
|
813
Masco
MAS
$15.5B
| $3.92M | 0.02% |
99,871
-10,058
| -9% | -$395K |
|
|
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.02% |
336,086
-19,758
| -6% | -$230K |
|
815
Tanger
SKT
$3.89B
| $3.9M | 0.02% |
240,445
-3,904
| -2% | -$63.3K |
|
816
Campbell Soup
CPB
$9.93B
| $3.9M | 0.02% |
97,247
-8,392
| -8% | -$336K |
|
|
CPE
817
DELISTED
Callon Petroleum Company
CPE
| $3.87M | 0.02% |
58,710
-908
| -2% | -$59.8K |
|
818
Coterra Energy
CTRA
$18.8B
| $3.86M | 0.02% |
168,166
-20,054
| -11% | -$460K |
|
819
T-Mobile US
TMUS
$271B
| $3.86M | 0.02% |
51,990
+437
| +0.8% | +$32.4K |
|
|
DRE
820
DELISTED
Duke Realty Corp.
DRE
| $3.84M | 0.02% |
121,540
-2,787
| -2% | -$88.1K |
|
821
Hain Celestial
HAIN
$188M
| $3.83M | 0.02% |
175,019
-3,680
| -2% | -$80.6K |
|
822
Fortinet
FTNT
$61.4B
| $3.82M | 0.01% |
248,605
-3,395
| -1% | -$52.2K |
|
823
Regency Centers
REG
$13.1B
| $3.8M | 0.01% |
56,884
-1,269
| -2% | -$84.7K |
|
824
Brinker International
EAT
$6.9B
| $3.79M | 0.01% |
96,424
-1,650
| -2% | -$64.9K |
|
825
Vornado Realty Trust
VNO
$8.18B
| $3.78M | 0.01% |
58,983
-4,994
| -8% | -$320K |
|