AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $16.5M | 0.08% |
189,555
-5,663
| -3% | -$494K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $16.5M | 0.08% |
187,810
+89,634
| +91% | +$7.88M |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.08% |
121,054
-399
| -0.3% | -$54.1K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.08% |
256,644
-73,691
| -22% | -$4.7M |
|
155
Travelers Companies
TRV
$62.9B
| $16.3M | 0.08% |
180,314
-47,665
| -21% | -$4.32M |
|
156
Bank of New York Mellon
BK
$74.4B
| $16.1M | 0.08% |
461,402
+15,458
| +3% | +$540K |
|
157
Chubb
CB
$112B
| $16M | 0.08% |
154,508
+725
| +0.5% | +$75.1K |
|
158
Prudential Financial
PRU
$38.3B
| $15.9M | 0.08% |
172,115
-89
| -0.1% | -$8.21K |
|
159
General Dynamics
GD
$86.7B
| $15.8M | 0.08% |
165,440
-72,376
| -30% | -$6.92M |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $15.8M | 0.08% |
233,898
-6,325
| -3% | -$427K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.8M | 0.08% |
228,287
-6,802
| -3% | -$470K |
|
|
JAH
162
DELISTED
JARDEN CORPORATION
JAH
| $15.7M | 0.08% |
383,733
-5,297
| -1% | -$217K |
|
|
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.7M | 0.08% |
298,084
-8,962
| -3% | -$471K |
|
164
Blackrock
BLK
$172B
| $15.6M | 0.08% |
49,375
+483
| +1% | +$153K |
|
165
Wolfspeed
WOLF
$194M
| $15.6M | 0.08% |
249,650
-6,496
| -3% | -$406K |
|
166
Fortune Brands Innovations
FBIN
$7.09B
| $15.5M | 0.07% |
397,405
-13,170
| -3% | -$514K |
|
167
Everest Group
EG
$14.5B
| $15.5M | 0.07% |
99,501
-4,101
| -4% | -$639K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $15.5M | 0.07% |
138,945
+1,083
| +0.8% | +$121K |
|
169
Southern Company
SO
$101B
| $15.5M | 0.07% |
376,149
-4,882
| -1% | -$201K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.07% |
194,698
-71,659
| -27% | -$5.68M |
|
171
Wabtec
WAB
$33.1B
| $15.4M | 0.07% |
207,308
-4,412
| -2% | -$328K |
|
172
CSX Corp
CSX
$60.9B
| $15.3M | 0.07% |
1,595,805
-62,799
| -4% | -$602K |
|
173
Deere & Co
DE
$128B
| $15.1M | 0.07% |
165,776
+4,032
| +2% | +$368K |
|
174
United Rentals
URI
$62.1B
| $15M | 0.07% |
192,526
-92,226
| -32% | -$7.19M |
|
175
OGE Energy
OGE
$8.92B
| $14.9M | 0.07% |
440,815
-9,925
| -2% | -$336K |
|