AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
Cap. Flow
-$1.2B
Cap. Flow %
-6.58%
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38

Top Buys

1
AMGN icon
Amgen
AMGN
+$176M
2
AVGO icon
Broadcom
AVGO
+$169M
3
KSS icon
Kohl's
KSS
+$39.6M
4
KO icon
Coca-Cola
KO
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$117M
2
BMY icon
Bristol-Myers Squibb
BMY
+$97.4M
3
M icon
Macy's
M
+$92.3M
4
ABBV icon
AbbVie
ABBV
+$89.6M
5
GIS icon
General Mills
GIS
+$86.5M

Sector Composition

1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.54%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19.5B
$12.4M 0.07%
184,417
+8,318
+5% +$560K
EHC icon
227
Encompass Health
EHC
$12.7B
$12.3M 0.07%
242,086
+2,419
+1% +$123K
EA icon
228
Electronic Arts
EA
$42B
$12.3M 0.07%
122,591
-1,335
-1% -$134K
HUBB icon
229
Hubbell
HUBB
$23.2B
$12.2M 0.07%
106,250
+1,059
+1% +$122K
FL icon
230
Foot Locker
FL
$2.29B
$12.1M 0.07%
549,850
+18,431
+3% +$406K
KRC icon
231
Kilroy Realty
KRC
$5.05B
$12.1M 0.07%
190,300
+2,051
+1% +$131K
TRV icon
232
Travelers Companies
TRV
$61.8B
$12.1M 0.07%
121,834
-5,738
-4% -$570K
CRL icon
233
Charles River Laboratories
CRL
$7.97B
$12.1M 0.07%
95,541
+922
+1% +$116K
ES icon
234
Eversource Energy
ES
$23.3B
$12M 0.07%
153,558
+1,114
+0.7% +$87.1K
CIEN icon
235
Ciena
CIEN
$16.8B
$12M 0.07%
301,646
+3,091
+1% +$123K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$12M 0.07%
97,200
-10,200
-9% -$1.26M
OGE icon
237
OGE Energy
OGE
$8.75B
$12M 0.07%
390,358
+4,039
+1% +$124K
AWK icon
238
American Water Works
AWK
$27.3B
$12M 0.07%
99,961
+5,999
+6% +$717K
EBAY icon
239
eBay
EBAY
$42.5B
$11.9M 0.07%
394,480
-5,214
-1% -$157K
TREX icon
240
Trex
TREX
$6.77B
$11.8M 0.06%
295,212
-1,738
-0.6% -$69.6K
BK icon
241
Bank of New York Mellon
BK
$73.4B
$11.8M 0.06%
350,334
+2,390
+0.7% +$80.5K
RGEN icon
242
Repligen
RGEN
$6.79B
$11.7M 0.06%
121,550
-871
-0.7% -$84.1K
TECD
243
DELISTED
Tech Data Corp
TECD
$11.7M 0.06%
89,529
-522
-0.6% -$68.3K
KMI icon
244
Kinder Morgan
KMI
$58.8B
$11.6M 0.06%
830,341
+5,548
+0.7% +$77.2K
CUZ icon
245
Cousins Properties
CUZ
$4.88B
$11.5M 0.06%
394,186
+110,964
+39% +$3.25M
SEIC icon
246
SEI Investments
SEIC
$10.8B
$11.4M 0.06%
246,540
+2,431
+1% +$113K
OHI icon
247
Omega Healthcare
OHI
$12.8B
$11.4M 0.06%
429,818
+4,652
+1% +$123K
SBAC icon
248
SBA Communications
SBAC
$20.5B
$11.4M 0.06%
42,206
-205
-0.5% -$55.3K
FCN icon
249
FTI Consulting
FCN
$5.41B
$11.4M 0.06%
94,822
-537
-0.6% -$64.3K
RGLD icon
250
Royal Gold
RGLD
$12.3B
$11.2M 0.06%
128,041
+1,296
+1% +$114K
8 9
10
11 12