AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
(+4.9%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151
Top Buys
| 1 |
Qorvo
QRVO
|
$30.8M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
3M
MMM
|
$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
AGN
Allergan plc
AGN
|
$18.9M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Skyworks Solutions
SWKS
|
$28.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
Hanesbrands
HBI
|
$21M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $14.4M | 0.06% |
187,056
+1,502
| +0.8% | +$116K |
|
227
Raymond James Financial
RJF
$33B
| $14.4M | 0.06% |
380,924
+9,573
| +3% | +$362K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $14.1M | 0.06% |
144,283
+3,372
| +2% | +$331K |
|
229
Alliant Energy
LNT
$16.6B
| $14.1M | 0.06% |
447,390
+8,950
| +2% | +$282K |
|
230
Charles Schwab
SCHW
$167B
| $14.1M | 0.06% |
461,703
-5,667
| -1% | -$173K |
|
231
Air Products & Chemicals
APD
$64.5B
| $14M | 0.06% |
100,340
-6,718
| -6% | -$940K |
|
232
PPG Industries
PPG
$24.8B
| $14M | 0.06% |
124,300
-14,708
| -11% | -$1.66M |
|
233
Pediatrix Medical
MD
$1.49B
| $13.9M | 0.06% |
191,610
-4,095
| -2% | -$297K |
|
234
Marsh & McLennan
MMC
$100B
| $13.9M | 0.06% |
246,984
+68,613
| +38% | +$3.85M |
|
235
Corning
GLW
$61B
| $13.8M | 0.06% |
610,629
+146,207
| +31% | +$3.32M |
|
236
ManpowerGroup
MAN
$1.91B
| $13.8M | 0.06% |
160,209
+343
| +0.2% | +$29.5K |
|
237
Crown Castle
CCI
$41.9B
| $13.8M | 0.06% |
166,614
+27,868
| +20% | +$2.3M |
|
238
Truist Financial
TFC
$60B
| $13.7M | 0.06% |
352,404
-11,478
| -3% | -$448K |
|
239
MSCI
MSCI
$42.9B
| $13.7M | 0.06% |
223,994
+5,006
| +2% | +$307K |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $13.7M | 0.06% |
215,737
+6,325
| +3% | +$402K |
|
241
Micron Technology
MU
$147B
| $13.7M | 0.06% |
505,076
+63,881
| +14% | +$1.73M |
|
242
Devon Energy
DVN
$22.1B
| $13.7M | 0.06% |
227,161
+37,748
| +20% | +$2.28M |
|
243
OGE Energy
OGE
$8.89B
| $13.7M | 0.06% |
433,105
+8,204
| +2% | +$259K |
|
244
Sherwin-Williams
SHW
$92.9B
| $13.6M | 0.06% |
143,097
+14,337
| +11% | +$1.36M |
|
245
Cummins
CMI
$55.1B
| $13.6M | 0.06% |
97,838
+9,715
| +11% | +$1.35M |
|
246
Camden Property Trust
CPT
$11.9B
| $13.5M | 0.06% |
173,259
+3,984
| +2% | +$311K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.06% |
96,509
+1,402
| +1% | +$196K |
|
248
Intuit
INTU
$188B
| $13.5M | 0.06% |
139,299
-1,071
| -0.8% | -$104K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.4M | 0.06% |
324,245
+151,915
| +88% | +$6.3M |
|
250
JetBlue
JBLU
$1.85B
| $13.4M | 0.06% |
696,871
+51,494
| +8% | +$991K |
|