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 | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.05M | 0.02% |
412,139
-9,604
| -2% | -$94.3K |
|
827
Hain Celestial
HAIN
$191M
| $4.03M | 0.02% |
155,211
+1,093
| +0.7% | +$28.4K |
|
828
Worthington Enterprises
WOR
$3.26B
| $4M | 0.02% |
153,884
-73
| -0% | -$1.9K |
|
829
Brinker International
EAT
$7.07B
| $3.99M | 0.02% |
94,942
+11
| +0% | +$462 |
|
830
Alaska Air
ALK
$7.36B
| $3.98M | 0.02% |
58,774
-1,254
| -2% | -$85K |
|
831
Arista Networks
ANET
$192B
| $3.95M | 0.02% |
310,576
+12,240
| +4% | +$156K |
|
832
Patterson-UTI
PTEN
$2.14B
| $3.94M | 0.02% |
375,526
-13,090
| -3% | -$137K |
|
|
833
Whirlpool
WHR
$5.31B
| $3.94M | 0.02% |
26,694
-2,617,023
| -99% | -$386M |
|
834
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | 0.02% |
26,878
+290
| +1% | +$42.2K |
|
835
Universal Health Services
UHS
$12.1B
| $3.88M | 0.02% |
27,028
-322
| -1% | -$46.2K |
|
836
Tractor Supply
TSCO
$31.8B
| $3.87M | 0.02% |
207,225
+4,240
| +2% | +$79.2K |
|
837
NOV
NOV
$4.94B
| $3.87M | 0.01% |
154,373
-1,308
| -0.8% | -$32.8K |
|
838
Generac Holdings
GNRC
$11B
| $3.85M | 0.01% |
38,313
-322
| -0.8% | -$32.4K |
|
839
Avery Dennison
AVY
$13.1B
| $3.85M | 0.01% |
29,404
+261
| +0.9% | +$34.1K |
|
840
Everest Group
EG
$14.6B
| $3.83M | 0.01% |
13,816
-270
| -2% | -$74.8K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $3.82M | 0.01% |
155,190
+36,467
| +31% | +$898K |
|
842
NiSource
NI
$19.4B
| $3.82M | 0.01% |
137,265
-2,477
| -2% | -$69K |
|
843
Teladoc Health
TDOC
$1.37B
| $3.79M | 0.01% |
45,223
+115
| +0.3% | +$9.63K |
|
844
Urban Outfitters
URBN
$6.43B
| $3.78M | 0.01% |
136,112
+831
| +0.6% | +$23.1K |
|
845
Perrigo
PRGO
$3.1B
| $3.76M | 0.01% |
72,867
-904
| -1% | -$46.7K |
|
846
Advance Auto Parts
AAP
$3.73B
| $3.75M | 0.01% |
23,437
-650
| -3% | -$104K |
|
|
X
847
DELISTED
US Steel
X
| $3.75M | 0.01% |
328,189
+628
| +0.2% | +$7.17K |
|
848
Dycom Industries
DY
$7.49B
| $3.74M | 0.01% |
79,386
+280
| +0.4% | +$13.2K |
|
849
Raymond James Financial
RJF
$34.1B
| $3.74M | 0.01% |
62,714
-1,335
| -2% | -$79.6K |
|
850
Revvity
RVTY
$9.95B
| $3.72M | 0.01% |
38,292
+603
| +2% | +$58.5K |
|