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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $12.9M | 0.05% |
115,284
-16,191
| -12% | -$1.81M |
|
202
RPM International
RPM
$16.2B
| $12.8M | 0.05% |
256,142
-1,498
| -0.6% | -$74.8K |
|
203
Morgan Stanley
MS
$236B
| $12.8M | 0.05% |
491,974
-68,422
| -12% | -$1.78M |
|
204
Fiserv
FI
$73.4B
| $12.7M | 0.05% |
234,368
-3,616
| -2% | -$197K |
|
205
Factset
FDS
$14B
| $12.7M | 0.05% |
78,818
-1,453
| -2% | -$235K |
|
206
Domino's
DPZ
$15.7B
| $12.7M | 0.05% |
96,713
-946
| -1% | -$124K |
|
207
OGE Energy
OGE
$8.89B
| $12.7M | 0.05% |
386,882
-29,860
| -7% | -$978K |
|
208
A.O. Smith
AOS
$10.3B
| $12.6M | 0.05% |
287,012
-6,720
| -2% | -$296K |
|
209
SEI Investments
SEIC
$10.8B
| $12.6M | 0.05% |
262,222
-10,572
| -4% | -$509K |
|
210
NVR
NVR
$23.5B
| $12.6M | 0.05% |
7,060
+1
| +0% | +$1.78K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.05% |
35,697
-917
| -3% | -$320K |
|
212
Allstate
ALL
$53.1B
| $12.4M | 0.05% |
176,926
-18,594
| -10% | -$1.3M |
|
213
Welltower
WELL
$112B
| $12.4M | 0.05% |
162,412
-5,847
| -3% | -$445K |
|
214
Essential Utilities
WTRG
$11B
| $12.2M | 0.05% |
343,456
-18,879
| -5% | -$673K |
|
215
Wabtec
WAB
$33B
| $12.2M | 0.05% |
173,677
-11,192
| -6% | -$786K |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $12.1M | 0.05% |
157,976
-1,348
| -0.8% | -$104K |
|
217
Packaging Corp of America
PKG
$19.8B
| $12.1M | 0.05% |
181,484
-3,099
| -2% | -$207K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.05% |
236,260
-18,895
| -7% | -$967K |
|
219
Trimble
TRMB
$19.2B
| $12.1M | 0.05% |
494,798
-1,769
| -0.4% | -$43.1K |
|
220
Ventas
VTR
$30.9B
| $12.1M | 0.05% |
165,479
-7,454
| -4% | -$543K |
|
221
Reinsurance Group of America
RGA
$12.8B
| $12M | 0.05% |
124,116
-2,694
| -2% | -$261K |
|
222
Raymond James Financial
RJF
$33B
| $12M | 0.05% |
366,084
-6,024
| -2% | -$198K |
|
223
IDEX
IEX
$12.4B
| $12M | 0.05% |
146,429
-200
| -0.1% | -$16.4K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.05% |
102,876
+6,029
| +6% | +$704K |
|
225
W.R. Berkley
WRB
$27.3B
| $11.8M | 0.05% |
667,103
-2,851
| -0.4% | -$50.6K |
|