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 | |
|---|---|---|---|---|---|---|
|
CCMP
876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.04M | 0.01% |
21,508
-244
| -1% | -$34.5K |
|
877
Generac Holdings
GNRC
$10.9B
| $3.03M | 0.01% |
38,635
-268
| -0.7% | -$21K |
|
878
Kimco Realty
KIM
$15.1B
| $3.02M | 0.01% |
144,694
-723
| -0.5% | -$15.1K |
|
879
Qorvo
QRVO
$8.12B
| $3M | 0.01% |
40,459
-737
| -2% | -$54.6K |
|
880
Performance Food Group
PFGC
$16.3B
| $2.99M | 0.01% |
65,009
-452
| -0.7% | -$20.8K |
|
|
JNPR
881
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.01% |
118,723
-119
| -0.1% | -$2.95K |
|
|
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | 0.01% |
119,218
-5,086
| -4% | -$125K |
|
883
FTI Consulting
FCN
$5.23B
| $2.93M | 0.01% |
27,649
-661
| -2% | -$70.1K |
|
884
Papa John's
PZZA
$1.63B
| $2.92M | 0.01% |
55,682
-2,099
| -4% | -$110K |
|
885
Coterra Energy
CTRA
$18.6B
| $2.91M | 0.01% |
165,575
-2,591
| -2% | -$45.5K |
|
886
Mercury Insurance
MCY
$4.31B
| $2.91M | 0.01% |
52,037
-959
| -2% | -$53.6K |
|
|
ABMD
887
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.01% |
16,288
-31
| -0.2% | -$5.51K |
|
888
Zions Bancorporation
ZION
$8.6B
| $2.87M | 0.01% |
64,528
-2,243
| -3% | -$99.9K |
|
889
F5
FFIV
$18.8B
| $2.87M | 0.01% |
20,425
-9
| -0% | -$1.26K |
|
890
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.86M | 0.01% |
79,716
-555
| -0.7% | -$19.9K |
|
891
The Mosaic Company
MOS
$10.6B
| $2.85M | 0.01% |
139,104
-714
| -0.5% | -$14.6K |
|
892
Invesco
IVZ
$10.1B
| $2.82M | 0.01% |
166,626
-5,729
| -3% | -$97.1K |
|
893
Light & Wonder
LNW
$7.42B
| $2.81M | 0.01% |
137,986
-5,514
| -4% | -$112K |
|
894
PVH
PVH
$3.93B
| $2.8M | 0.01% |
31,768
-383
| -1% | -$33.8K |
|
|
MDCO
895
DELISTED
Medicines Co
MDCO
| $2.79M | 0.01% |
55,834
+3,134
| +6% | +$157K |
|
896
Hope Bancorp
HOPE
$1.41B
| $2.76M | 0.01% |
192,722
-2,600
| -1% | -$37.3K |
|
897
RLI Corp
RLI
$6.08B
| $2.75M | 0.01% |
59,222
-514
| -0.9% | -$23.9K |
|
|
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.73M | 0.01% |
54,099
-602
| -1% | -$30.4K |
|
899
Kohl's
KSS
$1.81B
| $2.72M | 0.01% |
54,719
-1,235
| -2% | -$61.3K |
|
|
ISCA
900
DELISTED
International Speedway Corp
ISCA
| $2.71M | 0.01% |
60,177
-949
| -2% | -$42.7K |
|