AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
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
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $12M | 0.05% |
198,213
-15,384
| -7% | -$928K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.05% |
106,295
+2,307
| +2% | +$259K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.05% |
233,619
+536
| +0.2% | +$27.4K |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $11.9M | 0.05% |
183,452
+3,127
| +2% | +$203K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.05% |
689,811
+22,564
| +3% | +$388K |
|
256
Yum! Brands
YUM
$40.1B
| $11.8M | 0.05% |
228,824
-1,279
| -0.6% | -$66.2K |
|
257
Hologic
HOLX
$14.8B
| $11.8M | 0.05% |
485,922
-67,943
| -12% | -$1.65M |
|
258
Avnet
AVT
$4.49B
| $11.8M | 0.05% |
284,784
-421
| -0.1% | -$17.5K |
|
259
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.05% |
200,490
-4,014
| -2% | -$236K |
|
260
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.05% |
171,882
-135
| -0.1% | -$9.25K |
|
261
VF Corp
VFC
$5.86B
| $11.7M | 0.05% |
188,544
+5,292
| +3% | +$329K |
|
262
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.7M | 0.05% |
437,596
+239,292
| +121% | +$6.39M |
|
263
iShares US Healthcare ETF
IYH
$2.77B
| $11.6M | 0.05% |
432,410
+191,600
| +80% | +$5.15M |
|
264
Arrow Electronics
ARW
$6.57B
| $11.6M | 0.05% |
209,892
-1,732
| -0.8% | -$95.9K |
|
265
IDEX
IEX
$12.4B
| $11.6M | 0.05% |
159,852
-1,039
| -0.6% | -$75.2K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.05% |
58,564
+746
| +1% | +$147K |
|
267
ManpowerGroup
MAN
$1.91B
| $11.5M | 0.05% |
163,816
+70
| +0% | +$4.91K |
|
|
TWTC
268
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.4M | 0.05% |
275,125
+280
| +0.1% | +$11.7K |
|
269
Broadridge
BR
$29.4B
| $11.4M | 0.05% |
274,523
-2,950
| -1% | -$123K |
|
270
MDU Resources
MDU
$3.31B
| $11.4M | 0.05% |
1,080,375
+11,350
| +1% | +$120K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.05% |
101,870
+1,701
| +2% | +$191K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 0.05% |
48,102
+174
| +0.4% | +$41.2K |
|
273
NCR Voyix
VYX
$1.84B
| $11.4M | 0.05% |
555,832
+3,052
| +0.6% | +$62.6K |
|
274
Healthpeak Properties
DOC
$12.8B
| $11.4M | 0.05% |
314,412
+20,083
| +7% | +$726K |
|
275
Crown Castle
CCI
$41.9B
| $11.4M | 0.05% |
141,177
+1,956
| +1% | +$158K |
|