AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
251
DELISTED
Energen
EGN
| $14.4M | 0.05% |
166,687
-29,217
| -15% | -$2.52M |
|
252
NNN REIT
NNN
$7.97B
| $14.3M | 0.05% |
319,059
+9,431
| +3% | +$423K |
|
253
Hanover Insurance
THG
$6.29B
| $14.2M | 0.05% |
115,337
+56
| +0% | +$6.91K |
|
254
Chemours
CC
$2.22B
| $14.2M | 0.05% |
360,589
+1,525
| +0.4% | +$60.1K |
|
255
Align Technology
ALGN
$9.59B
| $14.2M | 0.05% |
36,240
+1,819
| +5% | +$712K |
|
256
Teradyne
TER
$19B
| $14M | 0.05% |
379,262
-5,956
| -2% | -$220K |
|
257
Brown & Brown
BRO
$31.4B
| $13.9M | 0.05% |
471,237
+9,698
| +2% | +$287K |
|
258
Primerica
PRI
$8.65B
| $13.9M | 0.05% |
115,505
-863
| -0.7% | -$104K |
|
259
Equinix
EQIX
$74.6B
| $13.9M | 0.05% |
32,058
+1,642
| +5% | +$711K |
|
260
Kinder Morgan
KMI
$59.6B
| $13.8M | 0.05% |
776,519
+44,955
| +6% | +$797K |
|
261
Jones Lang LaSalle
JLL
$14.2B
| $13.8M | 0.05% |
95,370
+1,009
| +1% | +$146K |
|
262
M&T Bank
MTB
$31B
| $13.8M | 0.05% |
83,652
+2,856
| +4% | +$470K |
|
263
Pool Corp
POOL
$11.3B
| $13.7M | 0.05% |
82,293
+642
| +0.8% | +$107K |
|
264
O'Reilly Automotive
ORLY
$87.9B
| $13.7M | 0.05% |
39,432
+1,282
| +3% | +$445K |
|
265
HealthEquity
HQY
$7.99B
| $13.7M | 0.05% |
145,055
+103,527
| +249% | +$9.77M |
|
|
HMTV
266
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.7M | 0.05% |
980,168
+216
| +0% | +$3.01K |
|
267
MarketAxess Holdings
MKTX
$6.72B
| $13.7M | 0.05% |
76,579
+706
| +0.9% | +$126K |
|
268
Aon
AON
$80.6B
| $13.6M | 0.05% |
88,677
+4,692
| +6% | +$722K |
|
269
AptarGroup
ATR
$8.9B
| $13.6M | 0.05% |
126,405
+847
| +0.7% | +$91.3K |
|
270
Fair Isaac
FICO
$36.3B
| $13.6M | 0.05% |
59,426
-785
| -1% | -$179K |
|
271
Reliance Steel & Aluminium
RS
$15.1B
| $13.6M | 0.05% |
159,081
+13,536
| +9% | +$1.15M |
|
272
Cullen/Frost Bankers
CFR
$8.24B
| $13.6M | 0.04% |
129,789
+12,962
| +11% | +$1.35M |
|
273
Marathon Petroleum
MPC
$54.5B
| $13.5M | 0.04% |
168,319
+20,329
| +14% | +$1.63M |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.04% |
294,664
+26,077
| +10% | +$1.19M |
|
275
Lamar Advertising Co
LAMR
$12.7B
| $13.4M | 0.04% |
172,442
+2,892
| +2% | +$225K |
|