AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$36B
| $12.6M | 0.06% |
180,183
+41,071
| +30% | +$2.87M |
|
227
Northrop Grumman
NOC
$83.3B
| $12.6M | 0.06% |
102,091
+8,310
| +9% | +$1.03M |
|
228
Yum! Brands
YUM
$41.1B
| $12.5M | 0.06% |
231,554
+3,711
| +2% | +$201K |
|
229
NCR Voyix
VYX
$1.79B
| $12.5M | 0.06% |
557,256
+2,230
| +0.4% | +$50K |
|
230
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.06% |
139,857
-23,913
| -15% | -$2.13M |
|
231
Eaton
ETN
$136B
| $12.4M | 0.06% |
165,356
-77
| -0% | -$5.78K |
|
232
National Fuel Gas
NFG
$7.71B
| $12.4M | 0.06% |
176,954
+216
| +0.1% | +$15.1K |
|
233
SEI Investments
SEIC
$10.7B
| $12.4M | 0.06% |
368,445
+68,268
| +23% | +$2.29M |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $12.3M | 0.06% |
332,504
+240,067
| +260% | +$8.9M |
|
|
CVD
235
DELISTED
COVANCE INC.
CVD
| $12.3M | 0.06% |
117,941
+3,486
| +3% | +$362K |
|
236
Truist Financial
TFC
$58.4B
| $12.2M | 0.06% |
304,832
+4,319
| +1% | +$173K |
|
237
Martin Marietta Materials
MLM
$37.8B
| $12.2M | 0.06% |
95,386
-190
| -0.2% | -$24.4K |
|
238
Arrow Electronics
ARW
$6.49B
| $12.2M | 0.06% |
206,010
-1,605
| -0.8% | -$95.3K |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $12.2M | 0.06% |
97,280
-4
| -0% | -$502 |
|
240
Aflac
AFL
$56.9B
| $12.2M | 0.06% |
387,210
+6,196
| +2% | +$195K |
|
241
Parker-Hannifin
PH
$95.7B
| $12.2M | 0.06% |
101,805
+28,583
| +39% | +$3.42M |
|
242
Synopsys
SNPS
$112B
| $12.2M | 0.06% |
317,258
-699
| -0.2% | -$26.8K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.06% |
94,558
+384
| +0.4% | +$49.5K |
|
244
Marsh & McLennan
MMC
$99.2B
| $12.2M | 0.06% |
246,523
+2,693
| +1% | +$133K |
|
245
Hologic
HOLX
$14.8B
| $12.1M | 0.06% |
564,843
+4,099
| +0.7% | +$88.1K |
|
|
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.06% |
48,005
+122
| +0.3% | +$30.8K |
|
|
EGN
247
DELISTED
Energen
EGN
| $12.1M | 0.06% |
150,044
+125
| +0.1% | +$10.1K |
|
248
Cummins
CMI
$54.8B
| $12.1M | 0.06% |
81,235
-2,719
| -3% | -$405K |
|
249
IDEX
IEX
$12.4B
| $12M | 0.06% |
165,097
-488
| -0.3% | -$35.6K |
|
250
Rayonier
RYN
$4.04B
| $12M | 0.06% |
366,848
+85
| +0% | +$2.77K |
|