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 | |
|---|---|---|---|---|---|---|
901
Exponent
EXPO
$3.55B
| $2.68M | 0.01% |
38,387
-429
| -1% | -$30K |
|
|
SWN
902
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.01% |
1,372,977
-21,262
| -2% | -$41K |
|
903
Fortune Brands Innovations
FBIN
$7.17B
| $2.65M | 0.01% |
56,639
-287
| -0.5% | -$13.4K |
|
904
Tesla
TSLA
$1.25T
| $2.64M | 0.01% |
164,235
+2,415
| +1% | +$38.8K |
|
905
Chord Energy
CHRD
$6.1B
| $2.6M | 0.01% |
752,702
+25,489
| +4% | +$88.2K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.01% |
97,737
-771
| -0.8% | -$20.5K |
|
907
BorgWarner
BWA
$9.46B
| $2.6M | 0.01% |
80,582
-694
| -0.9% | -$22.4K |
|
908
Glacier Bancorp
GBCI
$5.77B
| $2.6M | 0.01% |
64,283
+713
| +1% | +$28.8K |
|
909
Neogen
NEOG
$1.21B
| $2.6M | 0.01% |
76,272
-806
| -1% | -$27.4K |
|
|
AIV
910
Aimco
AIV
$1.07B
| $2.58M | 0.01% |
371,129
-2,597
| -0.7% | -$18K |
|
911
Mohawk Industries
MHK
$8.5B
| $2.55M | 0.01% |
20,565
-657
| -3% | -$81.5K |
|
912
RBC Bearings
RBC
$12B
| $2.54M | 0.01% |
15,318
-106
| -0.7% | -$17.6K |
|
913
Albemarle
ALB
$8.74B
| $2.53M | 0.01% |
36,394
-177
| -0.5% | -$12.3K |
|
|
LHCG
914
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.01% |
22,267
-211
| -0.9% | -$24K |
|
|
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
| $2.49M | 0.01% |
32,967
-1,339
| -4% | -$101K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.01% |
46,664
-177
| -0.4% | -$9.31K |
|
917
American States Water
AWR
$2.82B
| $2.45M | 0.01% |
27,209
-300
| -1% | -$27K |
|
918
TopBuild
BLD
$11.7B
| $2.43M | 0.01% |
25,202
-299
| -1% | -$28.8K |
|
919
Newell Brands
NWL
$2.48B
| $2.41M | 0.01% |
128,632
-3,455
| -3% | -$64.7K |
|
920
Acadia Pharmaceuticals
ACAD
$4B
| $2.39M | 0.01% |
66,530
-463
| -0.7% | -$16.7K |
|
921
Viavi Solutions
VIAV
$2.68B
| $2.39M | 0.01% |
170,355
-1,887
| -1% | -$26.4K |
|
922
STAG Industrial
STAG
$6.78B
| $2.38M | 0.01% |
80,845
+397
| +0.5% | +$11.7K |
|
923
Ryman Hospitality Properties
RHP
$6.32B
| $2.37M | 0.01% |
28,986
-201
| -0.7% | -$16.4K |
|
|
BCPC
924
Balchem Corporation
BCPC
$5.11B
| $2.37M | 0.01% |
23,893
-266
| -1% | -$26.4K |
|
925
Avista
AVA
$2.95B
| $2.36M | 0.01% |
48,717
-507
| -1% | -$24.6K |
|