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
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.47B
| $11.1M | 0.06% |
132,921
-755
| -0.6% | -$63.1K |
|
252
Snap-on
SNA
$17.1B
| $11.1M | 0.06% |
101,777
+2,191
| +2% | +$238K |
|
253
Sempra
SRE
$51.8B
| $10.9M | 0.06% |
193,594
+1,146
| +0.6% | +$64.7K |
|
254
Universal Display
OLED
$6.91B
| $10.9M | 0.06% |
82,964
+800
| +1% | +$105K |
|
255
Gentex
GNTX
$6.3B
| $10.9M | 0.06% |
493,328
+5,064
| +1% | +$112K |
|
256
Public Storage
PSA
$51.7B
| $10.9M | 0.06% |
54,904
+158
| +0.3% | +$31.4K |
|
257
UGI
UGI
$7.37B
| $10.9M | 0.06% |
407,585
+4,218
| +1% | +$112K |
|
258
NNN REIT
NNN
$8.12B
| $10.9M | 0.06% |
337,557
+3,642
| +1% | +$117K |
|
259
Cognizant
CTSH
$34.8B
| $10.8M | 0.06% |
232,463
+21,233
| +10% | +$987K |
|
260
Post Holdings
POST
$5.77B
| $10.8M | 0.06% |
198,310
+2,002
| +1% | +$109K |
|
261
First Industrial Realty Trust
FR
$6.9B
| $10.8M | 0.06% |
323,778
-1,781
| -0.5% | -$59.2K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.7M | 0.06% |
298,720
| – | – |
|
263
Aflac
AFL
$56.9B
| $10.7M | 0.06% |
311,531
+2,090
| +0.7% | +$71.6K |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.06% |
105,283
+154
| +0.1% | +$15.6K |
|
265
Axon Enterprise
AXON
$58.1B
| $10.6M | 0.06% |
149,293
-834
| -0.6% | -$59K |
|
266
Verisk Analytics
VRSK
$38.1B
| $10.4M | 0.06% |
74,299
-961
| -1% | -$134K |
|
267
O'Reilly Automotive
ORLY
$90.3B
| $10.3M | 0.06% |
513,735
-8,415
| -2% | -$169K |
|
268
CACI
CACI
$10.4B
| $10.3M | 0.06% |
48,827
+505
| +1% | +$107K |
|
|
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.3M | 0.06% |
123,738
+1,209
| +1% | +$100K |
|
270
Reinsurance Group of America
RGA
$12.7B
| $10.3M | 0.06% |
122,097
+1,264
| +1% | +$106K |
|
271
HCA Healthcare
HCA
$97.8B
| $10.2M | 0.06% |
114,020
+754
| +0.7% | +$67.7K |
|
272
American Financial Group
AFG
$11.5B
| $10.2M | 0.06% |
145,938
+1,510
| +1% | +$106K |
|
273
Exelixis
EXEL
$10.1B
| $10.2M | 0.06% |
593,234
+5,969
| +1% | +$103K |
|
274
Commerce Bancshares
CBSH
$8.11B
| $10.2M | 0.06% |
258,078
+2,610
| +1% | +$103K |
|
275
EastGroup Properties
EGP
$8.91B
| $10.1M | 0.06% |
97,035
-257
| -0.3% | -$26.9K |
|