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 | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.63B
| $3.75M | 0.01% |
24,357
-2,160
| -8% | -$333K |
|
827
Edgewell Personal Care
EPC
$1.02B
| $3.75M | 0.01% |
139,257
-2,160
| -2% | -$58.2K |
|
828
Western Union
WU
$2.73B
| $3.72M | 0.01% |
186,859
-17,015
| -8% | -$338K |
|
829
Raymond James Financial
RJF
$34B
| $3.71M | 0.01% |
65,796
-10,037
| -13% | -$566K |
|
830
CNX Resources
CNX
$4.24B
| $3.67M | 0.01% |
502,291
+106,637
| +27% | +$780K |
|
831
Universal Health Services
UHS
$12.2B
| $3.66M | 0.01% |
28,080
-956
| -3% | -$125K |
|
832
CF Industries
CF
$13.8B
| $3.65M | 0.01% |
78,223
-9,432
| -11% | -$441K |
|
833
Revvity
RVTY
$9.66B
| $3.65M | 0.01% |
37,873
-6,780
| -15% | -$653K |
|
834
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.64M | 0.01% |
84,917
-2,200
| -3% | -$94.4K |
|
835
Tapestry
TPR
$22.5B
| $3.63M | 0.01% |
114,459
-17,382
| -13% | -$552K |
|
836
Molson Coors Class B
TAP
$9.55B
| $3.62M | 0.01% |
64,614
-1,594
| -2% | -$89.3K |
|
|
TIF
837
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.01% |
38,580
-5,275
| -12% | -$494K |
|
838
Allegion
ALLE
$15.1B
| $3.59M | 0.01% |
32,509
-838
| -3% | -$92.6K |
|
839
Jack Henry & Associates
JKHY
$11.7B
| $3.59M | 0.01% |
26,815
-523
| -2% | -$70K |
|
840
Howmet Aerospace
HWM
$75B
| $3.56M | 0.01% |
179,756
-19,572
| -10% | -$388K |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.54M | 0.01% |
124,304
-19,222
| -13% | -$547K |
|
842
Pinnacle West Capital
PNW
$10.5B
| $3.54M | 0.01% |
37,570
-811
| -2% | -$76.3K |
|
843
Invesco
IVZ
$10B
| $3.53M | 0.01% |
172,355
-3,421
| -2% | -$70K |
|
844
Werner Enterprises
WERN
$1.68B
| $3.5M | 0.01% |
112,737
-3,380
| -3% | -$105K |
|
845
The Mosaic Company
MOS
$10.7B
| $3.5M | 0.01% |
139,818
-6,160
| -4% | -$154K |
|
846
Everest Group
EG
$14.7B
| $3.5M | 0.01% |
14,155
-2,658
| -16% | -$657K |
|
847
NOV
NOV
$4.82B
| $3.48M | 0.01% |
156,369
-10,998
| -7% | -$244K |
|
848
Lamb Weston
LW
$7.86B
| $3.42M | 0.01% |
53,992
+3,847
| +8% | +$244K |
|
849
Alibaba
BABA
$368B
| $3.42M | 0.01% |
20,155
+100
| +0.5% | +$16.9K |
|
850
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.41M | 0.01% |
25,700
+12,600
| +96% | +$1.67M |
|