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 | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.18B
| $14.4M | 0.06% |
278,997
-51,204
| -16% | -$2.65M |
|
177
Aflac
AFL
$57.2B
| $14.4M | 0.06% |
398,688
-20,812
| -5% | -$751K |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.39B
| $14.3M | 0.06% |
318,402
-42,645
| -12% | -$1.92M |
|
179
Johnson Controls International
JCI
$69.5B
| $14.2M | 0.06% |
307,381
-24,312
| -7% | -$1.13M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $14.2M | 0.06% |
115,984
-23,162
| -17% | -$2.83M |
|
181
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.06% |
580,192
-72,295
| -11% | -$1.76M |
|
182
Ecolab
ECL
$77.6B
| $14.1M | 0.06% |
118,607
+4,428
| +4% | +$525K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.06% |
260,788
-89,387
| -26% | -$4.82M |
|
184
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.06% |
745,085
-295,625
| -28% | -$5.53M |
|
185
Elevance Health
ELV
$70.6B
| $13.9M | 0.06% |
106,101
-12,262
| -10% | -$1.61M |
|
186
Ashland
ASH
$2.51B
| $13.8M | 0.06% |
245,766
-6,660
| -3% | -$374K |
|
187
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.06% |
103,593
+2,553
| +3% | +$335K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.06% |
289,730
-26,182
| -8% | -$1.22M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.06% |
252,721
+966
| +0.4% | +$51.1K |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $13.3M | 0.06% |
268,674
-1,126
| -0.4% | -$55.9K |
|
191
FedEx
FDX
$53.7B
| $13.3M | 0.06% |
87,634
-23,902
| -21% | -$3.63M |
|
192
General Motors
GM
$55.5B
| $13.3M | 0.06% |
469,452
-90,560
| -16% | -$2.56M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.06% |
490,428
-53,351
| -10% | -$1.44M |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.06% |
360,871
-77,216
| -18% | -$2.83M |
|
195
Carlisle Companies
CSL
$16.9B
| $13.1M | 0.06% |
124,145
-2,716
| -2% | -$287K |
|
196
Halliburton
HAL
$18.8B
| $13M | 0.05% |
287,877
-39,644
| -12% | -$1.8M |
|
197
Exelon
EXC
$43.9B
| $13M | 0.05% |
502,132
-28,559
| -5% | -$741K |
|
198
Pediatrix Medical
MD
$1.49B
| $13M | 0.05% |
179,611
-2,275
| -1% | -$165K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $13M | 0.05% |
103,701
+640
| +0.6% | +$79.9K |
|
200
MSCI
MSCI
$42.9B
| $12.9M | 0.05% |
167,604
-8,787
| -5% | -$678K |
|