AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
John Wiley & Sons Class A
WLY
$2.21B
| $3.71M | 0.02% |
84,476
-3,541
| -4% | -$156K |
|
827
Fortinet
FTNT
$62B
| $3.71M | 0.02% |
241,745
-6,860
| -3% | -$105K |
|
828
Molson Coors Class B
TAP
$9.71B
| $3.7M | 0.01% |
64,305
-309
| -0.5% | -$17.8K |
|
|
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.01% |
30,999
-185
| -0.6% | -$22K |
|
830
Greif
GEF
$3.54B
| $3.68M | 0.01% |
97,114
-1,751
| -2% | -$66.4K |
|
831
United Rentals
URI
$60.8B
| $3.68M | 0.01% |
29,495
-670
| -2% | -$83.5K |
|
832
Tractor Supply
TSCO
$31B
| $3.67M | 0.01% |
202,985
-3,830
| -2% | -$69.3K |
|
833
Antero Midstream
AM
$8.85B
| $3.67M | 0.01% |
495,341
+491,688
| +13,460% | +$3.64M |
|
834
Pediatrix Medical
MD
$1.48B
| $3.65M | 0.01% |
161,510
-7,524
| -4% | -$170K |
|
835
Tanger
SKT
$3.91B
| $3.65M | 0.01% |
235,646
-4,799
| -2% | -$74.3K |
|
836
TechnipFMC
FTI
$16.8B
| $3.64M | 0.01% |
202,828
-1,652
| -0.8% | -$29.7K |
|
837
Pinnacle West Capital
PNW
$10.6B
| $3.62M | 0.01% |
37,305
-265
| -0.7% | -$25.7K |
|
|
TIF
838
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.01% |
38,571
-9
| -0% | -$834 |
|
839
HF Sinclair
DINO
$9.57B
| $3.54M | 0.01% |
65,930
-2,272
| -3% | -$122K |
|
840
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.53M | 0.01% |
24,700
-1,000
| -4% | -$143K |
|
841
Raymond James Financial
RJF
$34.1B
| $3.52M | 0.01% |
64,049
-1,747
| -3% | -$96K |
|
842
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.5M | 0.01% |
85,617
+700
| +0.8% | +$28.6K |
|
843
Howmet Aerospace
HWM
$74.3B
| $3.46M | 0.01% |
173,603
-6,153
| -3% | -$123K |
|
844
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.45M | 0.01% |
30,700
-6,900
| -18% | -$776K |
|
845
CNX Resources
CNX
$4.14B
| $3.45M | 0.01% |
474,512
-27,779
| -6% | -$202K |
|
846
Worthington Enterprises
WOR
$3.22B
| $3.42M | 0.01% |
153,957
-9,234
| -6% | -$205K |
|
847
Vornado Realty Trust
VNO
$8.07B
| $3.42M | 0.01% |
53,725
-5,258
| -9% | -$335K |
|
|
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.41M | 0.01% |
320,043
-16,043
| -5% | -$171K |
|
849
Oceaneering
OII
$2.45B
| $3.4M | 0.01% |
250,746
-3,937
| -2% | -$53.4K |
|
850
Resideo Technologies
REZI
$5.39B
| $3.38M | 0.01% |
235,536
-4,197
| -2% | -$60.2K |
|