AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Green Dot
GDOT
$754M
| $2.22M | 0.01% |
36,789
+622
| +2% | +$37.5K |
|
977
Moog
MOG.A
$6.38B
| $2.21M | 0.01% |
25,405
+108
| +0.4% | +$9.38K |
|
978
MasTec
MTZ
$14.9B
| $2.2M | 0.01% |
44,870
+212
| +0.5% | +$10.4K |
|
979
Mattel
MAT
$5.8B
| $2.18M | 0.01% |
141,950
-5,712
| -4% | -$87.8K |
|
|
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | 0.01% |
121,334
+4,412
| +4% | +$79.4K |
|
981
Trinseo
TSE
$87.4M
| $2.17M | 0.01% |
29,914
+141
| +0.5% | +$10.2K |
|
|
FLIR
982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 0.01% |
46,557
+5,652
| +14% | +$263K |
|
983
Light & Wonder
LNW
$7.42B
| $2.17M | 0.01% |
42,285
+185
| +0.4% | +$9.49K |
|
984
Leggett & Platt
LEG
$1.34B
| $2.17M | 0.01% |
45,432
+5,991
| +15% | +$286K |
|
985
Steven Madden
SHOO
$2.31B
| $2.16M | 0.01% |
69,435
+273
| +0.4% | +$8.5K |
|
|
BPMC
986
DELISTED
Blueprint Medicines
BPMC
| $2.16M | 0.01% |
28,651
+2,608
| +10% | +$197K |
|
987
H.B. Fuller
FUL
$3.44B
| $2.16M | 0.01% |
40,104
+134
| +0.3% | +$7.22K |
|
988
JD.com
JD
$48.8B
| $2.16M | 0.01% |
52,073
+216
| +0.4% | +$8.95K |
|
989
Skywest
SKYW
$4.41B
| $2.15M | 0.01% |
40,486
+161
| +0.4% | +$8.55K |
|
990
Tetra Tech
TTEK
$9.51B
| $2.14M | 0.01% |
222,180
-3,920
| -2% | -$37.8K |
|
991
TopBuild
BLD
$12B
| $2.14M | 0.01% |
28,207
-864
| -3% | -$65.4K |
|
992
Lithia Motors
LAD
$8.82B
| $2.13M | 0.01% |
18,780
+237
| +1% | +$26.9K |
|
993
Teva Pharmaceuticals
TEVA
$22.8B
| $2.13M | 0.01% |
112,490
+9,601
| +9% | +$182K |
|
994
Advanced Energy
AEIS
$6.02B
| $2.13M | 0.01% |
31,581
+92
| +0.3% | +$6.21K |
|
995
RingCentral
RNG
$2.83B
| $2.12M | 0.01% |
43,831
+1,971
| +5% | +$95.4K |
|
996
SouthState Bank Corporation
SSB
$10.3B
| $2.12M | 0.01% |
24,334
+4,960
| +26% | +$432K |
|
|
SLCA
997
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.11M | 0.01% |
64,903
+260
| +0.4% | +$8.47K |
|
998
Community Bank
CBU
$3.15B
| $2.11M | 0.01% |
39,233
+165
| +0.4% | +$8.87K |
|
999
PENN Entertainment
PENN
$2.92B
| $2.11M | 0.01% |
67,278
+241
| +0.4% | +$7.55K |
|
|
TWOU
1000
DELISTED
2U, Inc.
TWOU
| $2.09M | 0.01% |
1,080
+101
| +10% | +$196K |
|