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 | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$4.53B
| $3.29M | 0.01% |
46,487
+655
| +1% | +$46.4K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $3.29M | 0.01% |
46,364
-449
| -1% | -$31.8K |
|
828
United Rentals
URI
$60.8B
| $3.27M | 0.01% |
30,976
-2,069
| -6% | -$218K |
|
829
Greif
GEF
$3.54B
| $3.27M | 0.01% |
63,715
-71
| -0.1% | -$3.64K |
|
830
KB Home
KBH
$4.46B
| $3.26M | 0.01% |
206,071
+653
| +0.3% | +$10.3K |
|
|
TGI
831
DELISTED
Triumph Group
TGI
| $3.25M | 0.01% |
122,521
-98
| -0.1% | -$2.6K |
|
832
TechnipFMC
FTI
$16.8B
| $3.23M | 0.01% |
121,977
-1,240
| -1% | -$32.8K |
|
|
833
Helmerich & Payne
HP
$2.07B
| $3.21M | 0.01% |
41,510
-6,797,934
| -99% | -$526M |
|
834
JB Hunt Transport Services
JBHT
$13.3B
| $3.18M | 0.01% |
32,714
-1,274
| -4% | -$124K |
|
835
Zions Bancorporation
ZION
$8.56B
| $3.17M | 0.01% |
73,641
-1,319
| -2% | -$56.8K |
|
836
WisdomTree
WT
$2.02B
| $3.16M | 0.01% |
283,830
-614
| -0.2% | -$6.84K |
|
837
F5
FFIV
$18.8B
| $3.16M | 0.01% |
21,807
-1,007
| -4% | -$146K |
|
838
Pinnacle West Capital
PNW
$10.5B
| $3.14M | 0.01% |
40,260
-423
| -1% | -$33K |
|
839
RE/MAX Holdings
RMAX
$187M
| $3.14M | 0.01% |
56,047
-1,387
| -2% | -$77.7K |
|
840
Affiliated Managers Group
AMG
$6.6B
| $3.14M | 0.01% |
21,587
+836
| +4% | +$121K |
|
841
Murphy Oil
MUR
$3.72B
| $3.13M | 0.01% |
100,433
-4,305
| -4% | -$134K |
|
842
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.1M | 0.01% |
59,597
-2,337
| -4% | -$121K |
|
843
Cooper Companies
COO
$13.5B
| $3.09M | 0.01% |
70,556
+3,600
| +5% | +$157K |
|
|
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.01% |
39,152
-1,477
| -4% | -$116K |
|
|
TSS
845
DELISTED
Total System Services, Inc.
TSS
| $3.07M | 0.01% |
62,647
-784
| -1% | -$38.4K |
|
846
Take-Two Interactive
TTWO
$45B
| $3.03M | 0.01% |
61,534
-836
| -1% | -$41.2K |
|
847
Alliant Energy
LNT
$16.4B
| $3.03M | 0.01% |
79,922
-3,292
| -4% | -$125K |
|
848
Coty
COTY
$3.51B
| $3.02M | 0.01% |
165,071
+163,855
| +13,475% | +$3M |
|
849
Lennar Class A
LEN
$35.4B
| $3.01M | 0.01% |
73,602
+6,384
| +9% | +$261K |
|
850
Xylem
XYL
$33.5B
| $2.99M | 0.01% |
60,315
-3,065
| -5% | -$152K |
|