AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
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
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.8B
| $13.2M | 0.05% |
115,341
+2,560
| +2% | +$293K |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2M | 0.05% |
228,027
-31,863
| -12% | -$1.84M |
|
228
Cardinal Health
CAH
$35.5B
| $13.1M | 0.05% |
147,176
+1,664
| +1% | +$149K |
|
229
Pediatrix Medical
MD
$1.47B
| $13.1M | 0.05% |
182,435
-5,318
| -3% | -$381K |
|
230
Intuit
INTU
$185B
| $13M | 0.05% |
135,142
-2,590
| -2% | -$250K |
|
231
Cadence Design Systems
CDNS
$95.3B
| $13M | 0.05% |
623,906
+46,135
| +8% | +$960K |
|
232
CME Group
CME
$96.2B
| $12.9M | 0.05% |
142,877
-632
| -0.4% | -$57.3K |
|
233
Camden Property Trust
CPT
$11.7B
| $12.9M | 0.05% |
168,274
-4,822
| -3% | -$370K |
|
234
Intercontinental Exchange
ICE
$99.6B
| $12.8M | 0.05% |
250,135
+805
| +0.3% | +$41.3K |
|
235
NNN REIT
NNN
$7.97B
| $12.8M | 0.05% |
319,691
-3,644
| -1% | -$146K |
|
236
Cooper Companies
COO
$13.4B
| $12.8M | 0.05% |
381,248
-6,752
| -2% | -$227K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $12.8M | 0.05% |
175,334
-7,034
| -4% | -$513K |
|
238
Vanguard Value ETF
VTV
$144B
| $12.8M | 0.05% |
156,520
+17,745
| +13% | +$1.45M |
|
239
Vanguard Growth ETF
VUG
$186B
| $12.7M | 0.05% |
119,702
+63,887
| +114% | +$6.8M |
|
240
Corning
GLW
$59.8B
| $12.7M | 0.05% |
696,430
+36,474
| +6% | +$667K |
|
241
Alexandria Real Estate Equities
ARE
$14.1B
| $12.7M | 0.05% |
140,766
-3,654
| -3% | -$330K |
|
242
Atmos Energy
ATO
$26.4B
| $12.7M | 0.05% |
201,357
-5,376
| -3% | -$339K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.7M | 0.05% |
275,188
-18,986
| -6% | -$873K |
|
244
Ashland
ASH
$2.49B
| $12.6M | 0.05% |
251,013
-26,419
| -10% | -$1.33M |
|
245
Sempra
SRE
$53.4B
| $12.6M | 0.05% |
268,162
+1,924
| +0.7% | +$90.4K |
|
246
First Trust Europe AlphaDEX Fund
FEP
$333M
| $12.6M | 0.05% |
425,546
+1,528
| +0.4% | +$45.2K |
|
247
Becton Dickinson
BDX
$54.7B
| $12.6M | 0.05% |
83,563
+2,174
| +3% | +$327K |
|
248
Broadridge
BR
$29.5B
| $12.4M | 0.05% |
231,332
-5,691
| -2% | -$306K |
|
249
Regency Centers
REG
$13.3B
| $12.4M | 0.05% |
182,424
-5,234
| -3% | -$357K |
|
250
Albemarle
ALB
$9.29B
| $12.4M | 0.05% |
221,132
-6,050
| -3% | -$339K |
|