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 | |
|---|---|---|---|---|---|---|
1126
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.53M | 0.01% |
17,177
+4,154
| +32% | +$370K |
|
|
ESGR
1127
DELISTED
Enstar Group
ESGR
| $1.52M | 0.01% |
7,577
+37
| +0.5% | +$7.43K |
|
1128
ServisFirst Bancshares
SFBS
$4.56B
| $1.52M | 0.01% |
36,640
+152
| +0.4% | +$6.31K |
|
1129
Rexford Industrial Realty
REXR
$10.3B
| $1.52M | 0.01% |
52,097
+5,855
| +13% | +$171K |
|
1130
Qualys
QLYS
$4.87B
| $1.52M | 0.01% |
25,532
+646
| +3% | +$38.3K |
|
1131
Chord Energy
CHRD
$6.08B
| $1.51M | 0.01% |
179,954
+22,121
| +14% | +$186K |
|
1132
Select Medical
SEM
$1.58B
| $1.51M | ﹤0.01% |
158,424
+792
| +0.5% | +$7.53K |
|
|
DISCA
1133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | ﹤0.01% |
67,317
-1,913
| -3% | -$42.8K |
|
1134
Independent Bank
INDB
$3.47B
| $1.51M | ﹤0.01% |
21,563
+346
| +2% | +$24.2K |
|
1135
Cogent Communications
CCOI
$1.74B
| $1.5M | ﹤0.01% |
33,058
+135
| +0.4% | +$6.12K |
|
|
EBIX
1136
DELISTED
Ebix Inc
EBIX
| $1.5M | ﹤0.01% |
18,868
+76
| +0.4% | +$6.02K |
|
|
TIVO
1137
DELISTED
Tivo Inc
TIVO
| $1.49M | ﹤0.01% |
95,582
+2,040
| +2% | +$31.8K |
|
1138
MGE Energy Inc
MGEE
$3.11B
| $1.49M | ﹤0.01% |
23,551
+110
| +0.5% | +$6.94K |
|
|
MDCO
1139
DELISTED
Medicines Co
MDCO
| $1.48M | ﹤0.01% |
54,280
+249
| +0.5% | +$6.81K |
|
|
VGR
1140
DELISTED
Vector Group Ltd.
VGR
| $1.48M | ﹤0.01% |
102,824
+483
| +0.5% | +$6.95K |
|
1141
NetEase
NTES
$96.3B
| $1.48M | ﹤0.01% |
21,425
-5
| -0% | -$345 |
|
|
TIME
1142
DELISTED
Time Inc.
TIME
| $1.47M | ﹤0.01% |
79,557
+319
| +0.4% | +$5.89K |
|
1143
American Woodmark
AMWD
$985M
| $1.46M | ﹤0.01% |
11,239
+44
| +0.4% | +$5.73K |
|
1144
NETGEAR
NTGR
$834M
| $1.46M | ﹤0.01% |
24,900
-573
| -2% | -$33.7K |
|
1145
Exponent
EXPO
$3.54B
| $1.45M | ﹤0.01% |
40,828
+170
| +0.4% | +$6.04K |
|
1146
Omnicell
OMCL
$1.51B
| $1.45M | ﹤0.01% |
29,867
+689
| +2% | +$33.4K |
|
|
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | ﹤0.01% |
64,878
+232
| +0.4% | +$5.18K |
|
1148
Cleveland-Cliffs
CLF
$5.76B
| $1.45M | ﹤0.01% |
200,815
+949
| +0.5% | +$6.84K |
|
|
MXIM
1149
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | ﹤0.01% |
27,676
+6,630
| +32% | +$347K |
|
|
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | ﹤0.01% |
29,025
+136
| +0.5% | +$6.78K |
|