AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $12.6M | 0.06% |
243,236
-3,287
| -1% | -$170K |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $12.6M | 0.06% |
99,613
+2,333
| +2% | +$294K |
|
253
Wolfspeed
WOLF
$196M
| $12.5M | 0.06% |
250,890
-1,476
| -0.6% | -$73.7K |
|
254
Kinder Morgan
KMI
$59.1B
| $12.5M | 0.06% |
344,591
+27,429
| +9% | +$995K |
|
255
RPM International
RPM
$16.2B
| $12.4M | 0.05% |
267,658
-5,845
| -2% | -$270K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $12.3M | 0.05% |
93,470
-1,916
| -2% | -$253K |
|
257
Cummins
CMI
$55.1B
| $12.3M | 0.05% |
79,739
-1,496
| -2% | -$231K |
|
258
Toll Brothers
TOL
$14.2B
| $12.3M | 0.05% |
333,206
+2,206
| +0.7% | +$81.4K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $12.3M | 0.05% |
130,829
-32,711
| -20% | -$3.07M |
|
260
Camden Property Trust
CPT
$11.9B
| $12.2M | 0.05% |
172,017
-3,849
| -2% | -$274K |
|
261
State Street
STT
$32B
| $12.2M | 0.05% |
181,174
+11,889
| +7% | +$800K |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.05% |
667,247
-10,766
| -2% | -$196K |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.05% |
47,928
-77
| -0.2% | -$19.4K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.05% |
192,553
+2,000
| +1% | +$126K |
|
265
SM Energy
SM
$3.09B
| $12.1M | 0.05% |
143,747
+1,772
| +1% | +$149K |
|
266
Synopsys
SNPS
$111B
| $12.1M | 0.05% |
311,071
-6,187
| -2% | -$240K |
|
267
Waste Connections
WCN
$46.1B
| $12M | 0.05% |
371,760
-6,165
| -2% | -$200K |
|
268
Acuity Brands
AYI
$10.4B
| $11.9M | 0.05% |
86,112
-30,025
| -26% | -$4.15M |
|
269
UGI
UGI
$7.43B
| $11.9M | 0.05% |
353,583
-7,367
| -2% | -$248K |
|
270
NCR Voyix
VYX
$1.84B
| $11.9M | 0.05% |
552,780
-4,476
| -0.8% | -$96.4K |
|
271
Exelon
EXC
$43.9B
| $11.8M | 0.05% |
454,074
-6,933
| -2% | -$180K |
|
|
VAL
272
DELISTED
Valspar
VAL
| $11.8M | 0.05% |
154,925
-5,626
| -4% | -$429K |
|
273
AGCO
AGCO
$8.28B
| $11.8M | 0.05% |
209,386
+2,835
| +1% | +$159K |
|
274
SEI Investments
SEIC
$10.8B
| $11.7M | 0.05% |
358,226
-10,219
| -3% | -$335K |
|
275
Extra Space Storage
EXR
$31.3B
| $11.7M | 0.05% |
219,494
-6,869
| -3% | -$366K |
|