AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$16.5B
| $9.93M | 0.06% |
+511,479
| New | +$9.93M |
|
277
Franklin Resources
BEN
$13B
| $9.92M | 0.06% |
+218,877
| New | +$9.92M |
|
278
Truist Financial
TFC
$60B
| $9.89M | 0.06% |
+291,834
| New | +$9.89M |
|
279
Essential Utilities
WTRG
$11B
| $9.85M | 0.06% |
+393,541
| New | +$9.85M |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $9.79M | 0.06% |
+148,904
| New | +$9.79M |
|
|
TW
281
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.76M | 0.06% |
+119,116
| New | +$9.76M |
|
282
Regency Centers
REG
$13.4B
| $9.76M | 0.06% |
+192,044
| New | +$9.76M |
|
283
Avnet
AVT
$4.49B
| $9.71M | 0.06% |
+288,890
| New | +$9.71M |
|
284
McKesson
MCK
$85.5B
| $9.7M | 0.06% |
+84,691
| New | +$9.7M |
|
285
Marathon Petroleum
MPC
$54.8B
| $9.69M | 0.06% |
+272,646
| New | +$9.69M |
|
286
Martin Marietta Materials
MLM
$37.5B
| $9.67M | 0.06% |
+98,229
| New | +$9.67M |
|
287
Pediatrix Medical
MD
$1.49B
| $9.65M | 0.06% |
+210,836
| New | +$9.65M |
|
288
Clorox
CLX
$15.5B
| $9.65M | 0.06% |
+116,112
| New | +$9.65M |
|
289
PPG Industries
PPG
$24.8B
| $9.58M | 0.06% |
+130,852
| New | +$9.58M |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $9.58M | 0.06% |
+254,829
| New | +$9.58M |
|
291
W.R. Berkley
WRB
$27.3B
| $9.57M | 0.06% |
+790,145
| New | +$9.57M |
|
292
Cummins
CMI
$55.1B
| $9.55M | 0.06% |
+88,008
| New | +$9.55M |
|
293
UGI
UGI
$7.43B
| $9.55M | 0.06% |
+366,087
| New | +$9.55M |
|
294
Illinois Tool Works
ITW
$77.6B
| $9.51M | 0.06% |
+137,528
| New | +$9.51M |
|
295
Timken Company
TKR
$5.42B
| $9.49M | 0.06% |
+235,635
| New | +$9.49M |
|
|
URS
296
DELISTED
URS CORP
URS
| $9.49M | 0.06% |
+201,001
| New | +$9.49M |
|
297
Applied Materials
AMAT
$130B
| $9.48M | 0.06% |
+635,881
| New | +$9.48M |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $9.46M | 0.06% |
+256,002
| New | +$9.46M |
|
299
Kirby Corp
KEX
$4.97B
| $9.45M | 0.06% |
+118,861
| New | +$9.45M |
|
300
Analog Devices
ADI
$122B
| $9.43M | 0.06% |
+209,307
| New | +$9.43M |
|