AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $15.2M | 0.06% |
297,228
+1,363
| +0.5% | +$69.7K |
|
177
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.06% |
65,352
-1,857
| -3% | -$432K |
|
178
Hasbro
HAS
$11.2B
| $15.2M | 0.06% |
194,867
+151,437
| +349% | +$11.8M |
|
179
Applied Materials
AMAT
$130B
| $15.1M | 0.06% |
469,333
-6,905
| -1% | -$223K |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.39B
| $15.1M | 0.06% |
317,242
-421
| -0.1% | -$20.1K |
|
181
Hewlett Packard
HPE
$31B
| $15.1M | 0.06% |
1,124,632
+27,132
| +2% | +$365K |
|
182
CSX Corp
CSX
$60.6B
| $15.1M | 0.06% |
1,260,618
-1,349,220
| -52% | -$16.2M |
|
183
JetBlue
JBLU
$1.85B
| $14.9M | 0.06% |
665,635
-1,756
| -0.3% | -$39.4K |
|
184
Halliburton
HAL
$18.8B
| $14.9M | 0.06% |
275,880
-12,588
| -4% | -$681K |
|
185
Trimble
TRMB
$19.2B
| $14.9M | 0.06% |
492,549
+2,294
| +0.5% | +$69.2K |
|
|
VAL
186
DELISTED
Valspar
VAL
| $14.8M | 0.06% |
143,043
+51
| +0% | +$5.28K |
|
187
Domino's
DPZ
$15.7B
| $14.7M | 0.06% |
92,535
-377
| -0.4% | -$60K |
|
188
Kroger
KR
$44.8B
| $14.7M | 0.06% |
425,623
+4,643
| +1% | +$160K |
|
189
Crown Castle
CCI
$41.9B
| $14.6M | 0.06% |
168,795
+8,372
| +5% | +$726K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $14.6M | 0.06% |
138,895
-3,197
| -2% | -$336K |
|
191
Cognizant
CTSH
$35.1B
| $14.5M | 0.06% |
259,021
+109
| +0% | +$6.11K |
|
192
Elevance Health
ELV
$70.6B
| $14.5M | 0.06% |
100,762
-1,038
| -1% | -$149K |
|
193
MSCI
MSCI
$42.9B
| $14.4M | 0.06% |
183,385
-1,012
| -0.5% | -$79.7K |
|
194
Air Products & Chemicals
APD
$64.5B
| $14.4M | 0.06% |
99,991
-9,165
| -8% | -$1.32M |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.06% |
348,929
-17,581
| -5% | -$722K |
|
196
Wabtec
WAB
$33B
| $14.2M | 0.05% |
171,297
-2,105
| -1% | -$175K |
|
197
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.05% |
168,774
-94
| -0.1% | -$7.9K |
|
|
198
Eaton
ETN
$136B
| $14.2M | 0.05% |
210,940
-7,503,624
| -97% | -$503M |
|
199
East-West Bancorp
EWBC
$14.8B
| $14.1M | 0.05% |
278,206
-263
| -0.1% | -$13.4K |
|
200
PPL Corp
PPL
$26.6B
| $14.1M | 0.05% |
414,847
-2,333
| -0.6% | -$79.4K |
|