AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zions Bancorporation
ZION
$8.59B
| $3.48M | 0.01% |
68,405
+8,128
| +13% | +$413K |
|
|
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 0.01% |
113,013
-611
| -0.5% | -$18.8K |
|
853
UDR
UDR
$12.8B
| $3.45M | 0.01% |
89,636
+9,858
| +12% | +$380K |
|
|
XL
854
DELISTED
XL Group Ltd.
XL
| $3.44M | 0.01% |
97,938
+10,933
| +13% | +$384K |
|
855
Norwegian Cruise Line
NCLH
$11.8B
| $3.42M | 0.01% |
64,235
+46,330
| +259% | +$2.47M |
|
856
Capri Holdings
CPRI
$2.55B
| $3.41M | 0.01% |
54,224
+4,727
| +10% | +$298K |
|
857
BorgWarner
BWA
$9.51B
| $3.41M | 0.01% |
75,821
+8,623
| +13% | +$388K |
|
858
Universal Health Services
UHS
$12B
| $3.4M | 0.01% |
29,987
+3,637
| +14% | +$412K |
|
859
SL Green Realty
SLG
$4.48B
| $3.39M | 0.01% |
34,715
+4,233
| +14% | +$414K |
|
860
Xerox
XRX
$462M
| $3.39M | 0.01% |
116,275
+8,255
| +8% | +$241K |
|
861
Alliant Energy
LNT
$16.6B
| $3.37M | 0.01% |
79,097
+10,205
| +15% | +$435K |
|
|
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | 0.01% |
205,639
+469
| +0.2% | +$7.67K |
|
863
Garmin
GRMN
$46.3B
| $3.34M | 0.01% |
56,132
+3,333
| +6% | +$199K |
|
864
Tenet Healthcare
THC
$17.1B
| $3.34M | 0.01% |
220,166
+640
| +0.3% | +$9.7K |
|
865
Tractor Supply
TSCO
$31.5B
| $3.34M | 0.01% |
223,255
-10,775
| -5% | -$161K |
|
|
DRE
866
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.01% |
121,930
+15,868
| +15% | +$432K |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.26M | 0.01% |
49,287
-1,067
| -2% | -$70.6K |
|
868
Pinnacle West Capital
PNW
$10.5B
| $3.26M | 0.01% |
38,245
+4,964
| +15% | +$423K |
|
869
A.O. Smith
AOS
$10.4B
| $3.24M | 0.01% |
52,857
+5,032
| +11% | +$308K |
|
870
DNOW Inc
DNOW
$1.65B
| $3.23M | 0.01% |
292,627
+595
| +0.2% | +$6.56K |
|
|
ENDP
871
DELISTED
Endo International plc
ENDP
| $3.23M | 0.01% |
416,265
+5,138
| +1% | +$39.8K |
|
872
Coty
COTY
$3.59B
| $3.21M | 0.01% |
161,572
+20,942
| +15% | +$417K |
|
873
Sealed Air
SEE
$4.9B
| $3.21M | 0.01% |
65,200
-3,283
| -5% | -$162K |
|
874
Dillards
DDS
$9.08B
| $3.15M | 0.01% |
52,465
-679
| -1% | -$40.8K |
|
875
Owens & Minor
OMI
$414M
| $3.14M | 0.01% |
166,407
+387
| +0.2% | +$7.31K |
|