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 | |
|---|---|---|---|---|---|---|
851
Werner Enterprises
WERN
$1.66B
| $2.98M | 0.01% |
110,598
-121
| -0.1% | -$3.26K |
|
852
Chemours
CC
$2.44B
| $2.96M | 0.01% |
134,111
-1,897
| -1% | -$41.9K |
|
|
NFX
853
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.01% |
72,732
-1,687
| -2% | -$68.3K |
|
854
Howmet Aerospace
HWM
$74.1B
| $2.94M | 0.01% |
+206,792
| New | +$2.94M |
|
855
Iron Mountain
IRM
$28.8B
| $2.89M | 0.01% |
88,911
-1,807
| -2% | -$58.7K |
|
856
BorgWarner
BWA
$9.34B
| $2.87M | 0.01% |
82,689
-1,397
| -2% | -$48.5K |
|
857
Garmin
GRMN
$45.4B
| $2.84M | 0.01% |
58,631
-3,140
| -5% | -$152K |
|
858
Fortune Brands Innovations
FBIN
$7.05B
| $2.8M | 0.01% |
61,283
+588
| +1% | +$26.9K |
|
|
QCP
859
DELISTED
Quality Care Properties, Inc.
QCP
| $2.8M | 0.01% |
+180,613
| New | +$2.8M |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.01% |
102,237
-3,152
| -3% | -$84.4K |
|
|
SLCA
861
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.73M | 0.01% |
48,132
+627
| +1% | +$35.5K |
|
862
VeriSign
VRSN
$26.5B
| $2.7M | 0.01% |
35,545
-1,028
| -3% | -$78.2K |
|
|
HSNI
863
DELISTED
HSN, Inc.
HSNI
| $2.69M | 0.01% |
78,493
-171
| -0.2% | -$5.87K |
|
864
Texas Capital Bancshares
TCBI
$3.99B
| $2.69M | 0.01% |
34,301
-13
| -0% | -$1.02K |
|
865
Fossil Group
FOSL
$159M
| $2.68M | 0.01% |
103,703
-111
| -0.1% | -$2.87K |
|
866
Lear
LEA
$5.76B
| $2.66M | 0.01% |
20,082
-461
| -2% | -$61K |
|
|
BBG
867
DELISTED
Bill Barrett Corp
BBG
| $2.66M | 0.01% |
379,986
-10,155
| -3% | -$71K |
|
868
T-Mobile US
TMUS
$271B
| $2.65M | 0.01% |
46,059
-1,306
| -3% | -$75.1K |
|
869
Fluor
FLR
$6.69B
| $2.65M | 0.01% |
50,391
-584
| -1% | -$30.7K |
|
870
Qorvo
QRVO
$8.26B
| $2.62M | 0.01% |
49,769
+2,052
| +4% | +$108K |
|
871
Wintrust Financial
WTFC
$9.17B
| $2.62M | 0.01% |
36,032
-536
| -1% | -$38.9K |
|
|
HAR
872
DELISTED
Harman International Industries
HAR
| $2.61M | 0.01% |
23,487
-1,016
| -4% | -$113K |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.01% |
134,616
-1,159
| -0.9% | -$22.4K |
|
|
AZPN
874
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.6M | 0.01% |
47,569
-123
| -0.3% | -$6.73K |
|
875
PVH
PVH
$3.93B
| $2.59M | 0.01% |
28,724
-657
| -2% | -$59.3K |
|