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 | |
|---|---|---|---|---|---|---|
851
Light & Wonder
LNW
$7.42B
| $3.71M | 0.01% |
138,466
+480
| +0.3% | +$12.9K |
|
|
TCO
852
DELISTED
Taubman Centers Inc.
TCO
| $3.67M | 0.01% |
118,105
+731
| +0.6% | +$22.7K |
|
853
CF Industries
CF
$14B
| $3.63M | 0.01% |
76,122
-723
| -0.9% | -$34.5K |
|
|
ALEX
854
Alexander & Baldwin
ALEX
$1.37B
| $3.63M | 0.01% |
172,997
+491
| +0.3% | +$10.3K |
|
855
Huntington Ingalls Industries
HII
$10.8B
| $3.59M | 0.01% |
14,289
-165
| -1% | -$41.4K |
|
856
O-I Glass
OI
$2.04B
| $3.58M | 0.01% |
300,343
+2,134
| +0.7% | +$25.5K |
|
857
Vornado Realty Trust
VNO
$8.07B
| $3.56M | 0.01% |
53,561
-164
| -0.3% | -$10.9K |
|
858
Regency Centers
REG
$13.1B
| $3.56M | 0.01% |
56,399
-286
| -0.5% | -$18K |
|
859
Globe Life
GL
$11.5B
| $3.55M | 0.01% |
33,681
-417
| -1% | -$43.9K |
|
860
Papa John's
PZZA
$1.64B
| $3.54M | 0.01% |
56,045
+363
| +0.7% | +$22.9K |
|
861
Live Nation Entertainment
LYV
$40.4B
| $3.53M | 0.01% |
49,320
-218,358
| -82% | -$15.6M |
|
862
Viatris
VTRS
$11.9B
| $3.49M | 0.01% |
173,757
-34,959
| -17% | -$703K |
|
863
Tanger
SKT
$3.91B
| $3.45M | 0.01% |
234,314
-1,332
| -0.6% | -$19.6K |
|
|
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.01% |
113,150
-6,068
| -5% | -$185K |
|
865
JB Hunt Transport Services
JBHT
$13.7B
| $3.44M | 0.01% |
29,471
-5,959
| -17% | -$696K |
|
866
Pultegroup
PHM
$27.4B
| $3.44M | 0.01% |
88,631
+127
| +0.1% | +$4.93K |
|
867
Textron
TXT
$14.7B
| $3.43M | 0.01% |
76,890
-2,165
| -3% | -$96.6K |
|
868
Pinnacle West Capital
PNW
$10.6B
| $3.4M | 0.01% |
37,844
+539
| +1% | +$48.5K |
|
869
Molson Coors Class B
TAP
$9.71B
| $3.4M | 0.01% |
63,036
-1,269
| -2% | -$68.4K |
|
870
W.R. Berkley
WRB
$28B
| $3.38M | 0.01% |
109,883
-514,688
| -82% | -$15.8M |
|
871
AMC Networks
AMCX
$346M
| $3.37M | 0.01% |
85,357
+329
| +0.4% | +$13K |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.01% |
94,799
+3,186
| +3% | +$113K |
|
873
HF Sinclair
DINO
$9.68B
| $3.33M | 0.01% |
65,669
-261
| -0.4% | -$13.2K |
|
874
Darling Ingredients
DAR
$5.05B
| $3.33M | 0.01% |
118,545
-3,293
| -3% | -$92.5K |
|
875
Performance Food Group
PFGC
$16.6B
| $3.32M | 0.01% |
64,466
-543
| -0.8% | -$28K |
|