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 | |
|---|---|---|---|---|---|---|
1051
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.83M | 0.01% |
145,652
+687
| +0.5% | +$8.61K |
|
1052
Sinclair Inc
SBGI
$933M
| $1.82M | 0.01% |
48,092
-341
| -0.7% | -$12.9K |
|
1053
Dave & Buster's
PLAY
$796M
| $1.82M | 0.01% |
32,968
-360
| -1% | -$19.9K |
|
1054
J&J Snack Foods
JJSF
$2.08B
| $1.82M | 0.01% |
11,965
+41
| +0.3% | +$6.23K |
|
1055
Acadia Realty Trust
AKR
$2.54B
| $1.81M | 0.01% |
66,057
-442
| -0.7% | -$12.1K |
|
1056
Brighthouse Financial
BHF
$2.79B
| $1.81M | 0.01% |
30,803
+2,234
| +8% | +$131K |
|
|
DISCK
1057
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.01% |
85,181
-3,220
| -4% | -$68.2K |
|
1058
UFP Industries
UFPI
$5.84B
| $1.8M | 0.01% |
47,862
+177
| +0.4% | +$6.66K |
|
|
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | 0.01% |
33,233
+1,728
| +5% | +$93.6K |
|
1060
Myriad Genetics
MYGN
$642M
| $1.8M | 0.01% |
52,394
+1,015
| +2% | +$34.9K |
|
1061
DiamondRock Hospitality
DRH
$1.72B
| $1.8M | 0.01% |
159,113
+635
| +0.4% | +$7.17K |
|
1062
Verint Systems
VRNT
$1.23B
| $1.79M | 0.01% |
84,132
+1,790
| +2% | +$38.2K |
|
1063
JELD-WEN Holding
JELD
$537M
| $1.79M | 0.01% |
45,456
+9,206
| +25% | +$363K |
|
|
EE
1064
DELISTED
El Paso Electric Company
EE
| $1.78M | 0.01% |
32,177
+128
| +0.4% | +$7.09K |
|
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.01% |
21,200
| – | – |
|
1066
LendingTree
TREE
$977M
| $1.77M | 0.01% |
5,207
+18
| +0.3% | +$6.13K |
|
1067
Peabody Energy
BTU
$2.25B
| $1.77M | 0.01% |
44,956
+3,620
| +9% | +$143K |
|
1068
Semtech
SMTC
$5.29B
| $1.77M | 0.01% |
51,742
+205
| +0.4% | +$7.01K |
|
1069
SiteOne Landscape Supply
SITE
$6.39B
| $1.75M | 0.01% |
22,873
+107
| +0.5% | +$8.21K |
|
|
AXE
1070
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.01% |
23,078
+95
| +0.4% | +$7.22K |
|
|
RP
1071
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.01% |
39,544
+186
| +0.5% | +$8.24K |
|
1072
Korn Ferry
KFY
$3.81B
| $1.75M | 0.01% |
42,302
+951
| +2% | +$39.3K |
|
1073
STAG Industrial
STAG
$6.68B
| $1.75M | 0.01% |
63,846
+3,918
| +7% | +$107K |
|
1074
Ormat Technologies
ORA
$5.56B
| $1.74M | 0.01% |
27,190
+604
| +2% | +$38.6K |
|
|
AJRD
1075
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.74M | 0.01% |
55,714
+222
| +0.4% | +$6.93K |
|