AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$3.94B
| $1.19M | 0.01% |
31,486
+223
| +0.7% | +$8.39K |
|
|
MRO
1052
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
359,407
+2,752
| +0.8% | +$9.05K |
|
1053
Devon Energy
DVN
$22.2B
| $1.17M | 0.01% |
169,393
+1,014
| +0.6% | +$7.01K |
|
|
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.01% |
62,101
-3,084
| -5% | -$58K |
|
1055
SouthState Bank Corporation
SSB
$10.3B
| $1.16M | 0.01% |
19,813
-1,146
| -5% | -$67.3K |
|
1056
Innospec
IOSP
$2.06B
| $1.16M | 0.01% |
16,739
-832
| -5% | -$57.8K |
|
1057
Diodes
DIOD
$2.47B
| $1.16M | 0.01% |
28,557
-1,119
| -4% | -$45.5K |
|
1058
Resideo Technologies
REZI
$5.68B
| $1.16M | 0.01% |
239,511
+2,478
| +1% | +$12K |
|
1059
Merit Medical Systems
MMSI
$5.1B
| $1.16M | 0.01% |
37,011
-1,833
| -5% | -$57.3K |
|
1060
ASML
ASML
$319B
| $1.15M | 0.01% |
4,406
-389
| -8% | -$102K |
|
|
CLDR
1061
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | 0.01% |
146,370
-4,411
| -3% | -$34.7K |
|
1062
MGIC Investment
MTG
$6.61B
| $1.15M | 0.01% |
181,261
+42,302
| +30% | +$269K |
|
1063
Quaker Houghton
KWR
$2.44B
| $1.14M | 0.01% |
9,010
-448
| -5% | -$56.6K |
|
1064
Brinker International
EAT
$6.91B
| $1.13M | 0.01% |
94,395
-547
| -0.6% | -$6.57K |
|
1065
Select Medical
SEM
$1.57B
| $1.13M | 0.01% |
140,000
-6,984
| -5% | -$56.4K |
|
1066
Varonis Systems
VRNS
$6.32B
| $1.13M | 0.01% |
53,280
-2,427
| -4% | -$51.5K |
|
|
VG
1067
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | 0.01% |
155,924
-7,747
| -5% | -$56K |
|
1068
LCI Industries
LCII
$2.45B
| $1.13M | 0.01% |
16,847
-833
| -5% | -$55.7K |
|
1069
Federal Signal
FSS
$7.67B
| $1.12M | 0.01% |
41,175
-2,044
| -5% | -$55.7K |
|
1070
Vail Resorts
MTN
$5.34B
| $1.12M | 0.01% |
7,577
+2,416
| +47% | +$357K |
|
1071
SPS Commerce
SPSC
$4.08B
| $1.12M | 0.01% |
24,051
-1,195
| -5% | -$55.6K |
|
|
IBKC
1072
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
30,906
-1,786
| -5% | -$64.6K |
|
1073
ABM Industries
ABM
$2.8B
| $1.12M | 0.01% |
45,786
-2,278
| -5% | -$55.5K |
|
1074
Natera
NTRA
$23.3B
| $1.1M | 0.01% |
36,898
-2,131
| -5% | -$63.6K |
|
1075
Teva Pharmaceuticals
TEVA
$22.7B
| $1.1M | 0.01% |
122,113
-185
| -0.2% | -$1.66K |
|