AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$17B
| $15.6M | 0.07% |
146,286
-1,093
| -0.7% | -$116K |
|
152
Kroger
KR
$44.8B
| $15.5M | 0.07% |
421,390
-45,819
| -10% | -$1.69M |
|
153
Gartner
IT
$18.6B
| $15.5M | 0.07% |
159,044
+110
| +0.1% | +$10.7K |
|
154
Everest Group
EG
$14.3B
| $15.5M | 0.06% |
84,716
-1,841
| -2% | -$336K |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.06% |
274,498
-3,591
| -1% | -$201K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $15.4M | 0.06% |
409,086
-9,913
| -2% | -$372K |
|
157
Capital One
COF
$142B
| $15.4M | 0.06% |
241,882
+14,284
| +6% | +$907K |
|
158
Public Storage
PSA
$52.3B
| $15.3M | 0.06% |
59,882
-6,851
| -10% | -$1.75M |
|
159
MetLife
MET
$52.6B
| $15.3M | 0.06% |
430,914
-122,401
| -22% | -$4.35M |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $15.2M | 0.06% |
90,742
+304
| +0.3% | +$51.1K |
|
161
Hasbro
HAS
$11.2B
| $15.2M | 0.06% |
181,130
+128,572
| +245% | +$10.8M |
|
|
VAL
162
DELISTED
Valspar
VAL
| $15.2M | 0.06% |
140,777
+408
| +0.3% | +$44.1K |
|
163
UGI
UGI
$7.43B
| $15.1M | 0.06% |
334,532
-7,241
| -2% | -$328K |
|
164
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.06% |
68,041
-21,813
| -24% | -$4.85M |
|
165
Truist Financial
TFC
$60.1B
| $15M | 0.06% |
421,937
+53,153
| +14% | +$1.89M |
|
166
Teleflex
TFX
$5.77B
| $15M | 0.06% |
84,394
+3,525
| +4% | +$625K |
|
167
Camden Property Trust
CPT
$11.9B
| $14.9M | 0.06% |
168,501
+121
| +0.1% | +$10.7K |
|
168
Broadridge
BR
$29.4B
| $14.9M | 0.06% |
227,976
-3,693
| -2% | -$241K |
|
169
Bank of New York Mellon
BK
$73.3B
| $14.9M | 0.06% |
382,567
-140,161
| -27% | -$5.45M |
|
170
Alexandria Real Estate Equities
ARE
$14.5B
| $14.8M | 0.06% |
143,030
+722
| +0.5% | +$74.7K |
|
171
Illinois Tool Works
ITW
$77.6B
| $14.8M | 0.06% |
141,874
-3,963
| -3% | -$413K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $14.7M | 0.06% |
141,984
-13,745
| -9% | -$1.42M |
|
173
PPL Corp
PPL
$26.6B
| $14.6M | 0.06% |
387,636
+59,877
| +18% | +$2.26M |
|
174
Cognizant
CTSH
$35.1B
| $14.6M | 0.06% |
255,222
-21,369
| -8% | -$1.22M |
|
175
Yum! Brands
YUM
$40.2B
| $14.5M | 0.06% |
243,335
-9,984
| -4% | -$595K |
|