AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $11.3M | 0.05% |
636,040
+6,522
| +1% | +$116K |
|
252
Reinsurance Group of America
RGA
$12.8B
| $11.3M | 0.05% |
145,970
-4,555
| -3% | -$353K |
|
253
Arrow Electronics
ARW
$6.57B
| $11.3M | 0.05% |
207,615
-4,901
| -2% | -$266K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $11.3M | 0.05% |
211,618
-10,510
| -5% | -$559K |
|
255
Applied Materials
AMAT
$130B
| $11.2M | 0.05% |
635,667
-3,597
| -0.6% | -$63.6K |
|
256
Truist Financial
TFC
$60B
| $11.2M | 0.05% |
300,513
+4,292
| +1% | +$160K |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.2M | 0.05% |
164,411
+3,823
| +2% | +$260K |
|
258
Salesforce
CRM
$239B
| $11.2M | 0.05% |
202,643
-72,858
| -26% | -$4.02M |
|
259
AGCO
AGCO
$8.28B
| $11.1M | 0.05% |
188,102
-4,975
| -3% | -$294K |
|
260
Hain Celestial
HAIN
$164M
| $11.1M | 0.05% |
245,254
+184,476
| +304% | +$8.37M |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.05% |
191,714
-82,919
| -30% | -$4.8M |
|
262
Charles Schwab
SCHW
$167B
| $11.1M | 0.05% |
426,286
-3,259
| -0.8% | -$84.7K |
|
263
Marathon Petroleum
MPC
$54.8B
| $11M | 0.05% |
240,630
-2,734
| -1% | -$125K |
|
264
Pediatrix Medical
MD
$1.49B
| $11M | 0.05% |
206,683
-6,915
| -3% | -$369K |
|
265
Lumen
LUMN
$4.87B
| $11M | 0.05% |
346,260
+8,553
| +3% | +$272K |
|
266
Ecolab
ECL
$77.6B
| $11M | 0.05% |
105,672
+1,131
| +1% | +$118K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.05% |
385,575
-12,375
| -3% | -$353K |
|
268
Waste Connections
WCN
$46.1B
| $11M | 0.05% |
377,819
-12,034
| -3% | -$350K |
|
269
Rayonier
RYN
$4.12B
| $11M | 0.05% |
366,763
-13,037
| -3% | -$390K |
|
270
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.05% |
302,441
+5,994
| +2% | +$216K |
|
271
Alaska Air
ALK
$7.28B
| $10.9M | 0.05% |
296,564
+2,602
| +0.9% | +$95.5K |
|
|
URS
272
DELISTED
URS CORP
URS
| $10.9M | 0.05% |
205,176
-3,883
| -2% | -$206K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $10.8M | 0.05% |
157,701
+810
| +0.5% | +$55.6K |
|
274
Ingredion
INGR
$8.24B
| $10.8M | 0.05% |
157,828
-5,892
| -4% | -$403K |
|
|
275
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.05% |
93,781
-2,743,665
| -97% | -$314M |
|