AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Healthcare Services Group
HCSG
$1.15B
| $2.04M | 0.01% |
51,950
-757
| -1% | -$29.7K |
|
927
Glacier Bancorp
GBCI
$5.76B
| $2.03M | 0.01% |
55,923
-764
| -1% | -$27.7K |
|
|
TEN
928
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.01% |
32,438
-84
| -0.3% | -$5.25K |
|
|
DISCA
929
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.01% |
73,792
-595
| -0.8% | -$16.3K |
|
930
Rithm Capital
RITM
$6.63B
| $2.02M | 0.01% |
128,651
-331
| -0.3% | -$5.2K |
|
931
B&G Foods
BGS
$368M
| $2.02M | 0.01% |
46,146
-709
| -2% | -$31.1K |
|
|
RSPP
932
DELISTED
RSP Permian, Inc.
RSPP
| $2.02M | 0.01% |
45,250
-117
| -0.3% | -$5.22K |
|
933
Check Point Software Technologies
CHKP
$20.9B
| $2M | 0.01% |
23,726
-611
| -3% | -$51.6K |
|
934
MGIC Investment
MTG
$6.54B
| $2M | 0.01% |
196,329
-505
| -0.3% | -$5.15K |
|
|
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
| $2M | 0.01% |
40,259
-573
| -1% | -$28.5K |
|
936
Pultegroup
PHM
$26.7B
| $1.99M | 0.01% |
108,479
-5,060
| -4% | -$93K |
|
937
Tesla
TSLA
$1.12T
| $1.99M | 0.01% |
139,815
-3,135
| -2% | -$44.7K |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $1.98M | 0.01% |
182,969
-8,461
| -4% | -$91.6K |
|
939
Sanmina
SANM
$6.53B
| $1.97M | 0.01% |
53,843
-872
| -2% | -$32K |
|
|
IBKC
940
DELISTED
IBERIABANK Corp
IBKC
| $1.97M | 0.01% |
23,563
-61
| -0.3% | -$5.11K |
|
|
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | 0.01% |
58,454
-890
| -1% | -$30K |
|
942
Evercore
EVR
$12.8B
| $1.97M | 0.01% |
28,598
-398
| -1% | -$27.3K |
|
943
Community Bank
CBU
$3.13B
| $1.96M | 0.01% |
31,772
-456
| -1% | -$28.2K |
|
944
The GEO Group
GEO
$3.01B
| $1.96M | 0.01% |
81,831
-1,205
| -1% | -$28.9K |
|
|
COR
945
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.01% |
24,633
-371
| -1% | -$29.4K |
|
946
Exelixis
EXEL
$10.1B
| $1.95M | 0.01% |
130,760
-336
| -0.3% | -$5.01K |
|
|
WAGE
947
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.01% |
26,777
-388
| -1% | -$28.1K |
|
|
BCPC
948
Balchem Corporation
BCPC
$5.05B
| $1.94M | 0.01% |
23,105
-325
| -1% | -$27.3K |
|
|
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.01% |
38,410
-1,071
| -3% | -$53.4K |
|
950
Sunstone Hotel Investors
SHO
$1.76B
| $1.91M | 0.01% |
125,059
-322
| -0.3% | -$4.91K |
|