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 | |
|---|---|---|---|---|---|---|
851
Alibaba
BABA
$371B
| $3.37M | 0.01% |
20,155
| – | – |
|
852
Synaptics
SYNA
$2.67B
| $3.35M | 0.01% |
83,845
-5,127
| -6% | -$205K |
|
853
Allegion
ALLE
$14.6B
| $3.33M | 0.01% |
32,129
-380
| -1% | -$39.4K |
|
854
Patterson-UTI
PTEN
$2.14B
| $3.32M | 0.01% |
388,616
-18,772
| -5% | -$161K |
|
855
Avery Dennison
AVY
$13.1B
| $3.31M | 0.01% |
29,143
-246
| -0.8% | -$27.9K |
|
856
Hain Celestial
HAIN
$191M
| $3.31M | 0.01% |
154,118
-20,901
| -12% | -$449K |
|
857
NOV
NOV
$4.94B
| $3.3M | 0.01% |
155,681
-688
| -0.4% | -$14.6K |
|
858
Mercury Systems
MRCY
$4.38B
| $3.28M | 0.01% |
40,363
+120
| +0.3% | +$9.74K |
|
859
Globe Life
GL
$11.3B
| $3.27M | 0.01% |
34,098
-457
| -1% | -$43.8K |
|
860
Pultegroup
PHM
$26.7B
| $3.24M | 0.01% |
88,504
+429
| +0.5% | +$15.7K |
|
861
Pilgrim's Pride
PPC
$10.3B
| $3.22M | 0.01% |
100,604
+99,586
| +9,783% | +$3.19M |
|
862
Federal Realty Investment Trust
FRT
$8.78B
| $3.22M | 0.01% |
23,646
-1,831
| -7% | -$249K |
|
863
Revvity
RVTY
$9.95B
| $3.21M | 0.01% |
37,689
-184
| -0.5% | -$15.7K |
|
864
Portland General Electric
POR
$4.65B
| $3.2M | 0.01% |
56,709
-396
| -0.7% | -$22.3K |
|
865
DNOW Inc
DNOW
$1.65B
| $3.16M | 0.01% |
275,345
-4,182
| -1% | -$48K |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.01% |
91,613
+2,999
| +3% | +$102K |
|
|
POLY
867
DELISTED
Plantronics, Inc.
POLY
| $3.09M | 0.01% |
82,839
-1,974
| -2% | -$73.7K |
|
868
Check Point Software Technologies
CHKP
$21.1B
| $3.09M | 0.01% |
28,182
+40
| +0.1% | +$4.38K |
|
869
O-I Glass
OI
$1.95B
| $3.06M | 0.01% |
298,209
-5,070
| -2% | -$52.1K |
|
870
Green Dot
GDOT
$754M
| $3.06M | 0.01% |
121,235
-3,009
| -2% | -$76K |
|
871
Huntington Ingalls Industries
HII
$10.7B
| $3.06M | 0.01% |
14,454
-143
| -1% | -$30.3K |
|
872
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.06M | 0.01% |
25,640
-52,300
| -67% | -$6.23M |
|
873
Teladoc Health
TDOC
$1.37B
| $3.06M | 0.01% |
45,108
-314
| -0.7% | -$21.3K |
|
|
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.01% |
10,832
+597
| +6% | +$168K |
|
875
Rexford Industrial Realty
REXR
$10.1B
| $3.05M | 0.01% |
69,197
+3,145
| +5% | +$138K |
|