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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$29.2B
| $4.36M | 0.02% |
136,853
+1,304
| +1% | +$41.6K |
|
802
Brown-Forman Class B
BF.B
$13B
| $4.36M | 0.02% |
64,473
+2,846
| +5% | +$192K |
|
803
Antero Midstream
AM
$8.77B
| $4.34M | 0.02% |
572,100
+76,759
| +15% | +$583K |
|
804
InterDigital
IDCC
$8.32B
| $4.31M | 0.02% |
79,132
+225
| +0.3% | +$12.3K |
|
805
Alibaba
BABA
$371B
| $4.28M | 0.02% |
20,155
| – | – |
|
806
Edgewell Personal Care
EPC
$1.02B
| $4.26M | 0.02% |
137,621
+458
| +0.3% | +$14.2K |
|
807
Old Dominion Freight Line
ODFL
$31.4B
| $4.26M | 0.02% |
67,335
-301,734
| -82% | -$19.1M |
|
808
Greif
GEF
$3.58B
| $4.25M | 0.02% |
96,208
-906
| -0.9% | -$40K |
|
|
UFS
809
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.23M | 0.02% |
110,617
-9,441
| -8% | -$361K |
|
810
Norwegian Cruise Line
NCLH
$12.1B
| $4.21M | 0.02% |
72,005
-2,400
| -3% | -$140K |
|
811
Trinity Industries
TRN
$2.3B
| $4.2M | 0.02% |
189,549
-6,764
| -3% | -$150K |
|
812
CNX Resources
CNX
$4.19B
| $4.19M | 0.02% |
473,933
-579
| -0.1% | -$5.12K |
|
813
iShares MSCI India ETF
INDA
$9.4B
| $4.16M | 0.02% |
118,386
| – | – |
|
814
APA Corp
APA
$8.21B
| $4.15M | 0.02% |
162,087
+4,327
| +3% | +$111K |
|
815
NETSCOUT
NTCT
$1.84B
| $4.12M | 0.02% |
171,047
-1,913
| -1% | -$46K |
|
816
Werner Enterprises
WERN
$1.72B
| $4.12M | 0.02% |
113,127
+312
| +0.3% | +$11.4K |
|
817
John Wiley & Sons Class A
WLY
$2.23B
| $4.1M | 0.02% |
84,438
-38
| -0% | -$1.84K |
|
818
Allegion
ALLE
$15.2B
| $4.1M | 0.02% |
32,891
+762
| +2% | +$94.9K |
|
819
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.09M | 0.02% |
91,217
+5,600
| +7% | +$251K |
|
820
Jacobs Solutions
J
$17.7B
| $4.09M | 0.02% |
55,087
-1,112
| -2% | -$82.6K |
|
821
Avanos Medical
AVNS
$576M
| $4.09M | 0.02% |
121,370
+748
| +0.6% | +$25.2K |
|
822
Howmet Aerospace
HWM
$74.1B
| $4.08M | 0.02% |
172,990
-613
| -0.4% | -$14.5K |
|
823
HNI Corp
HNI
$2.09B
| $4.08M | 0.02% |
108,807
+197
| +0.2% | +$7.38K |
|
824
Cheesecake Factory
CAKE
$2.89B
| $4.07M | 0.02% |
104,655
+281
| +0.3% | +$10.9K |
|
|
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
| $4.05M | 0.02% |
89,177
-4,516
| -5% | -$205K |
|