AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $10.7M | 0.05% |
134,572
-2,830
| -2% | -$225K |
|
277
MSCI
MSCI
$42.9B
| $10.6M | 0.05% |
242,799
-12,201
| -5% | -$533K |
|
278
Williams-Sonoma
WSM
$24.7B
| $10.6M | 0.05% |
364,112
-12,150
| -3% | -$354K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.05% |
189,633
+4,758
| +3% | +$266K |
|
|
EGN
280
DELISTED
Energen
EGN
| $10.6M | 0.05% |
149,919
-2,792
| -2% | -$198K |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.05% |
247,825
-8,044
| -3% | -$344K |
|
282
Albemarle
ALB
$9.6B
| $10.6M | 0.05% |
167,030
-22,774
| -12% | -$1.44M |
|
283
KBR
KBR
$6.4B
| $10.6M | 0.05% |
331,935
-7,380
| -2% | -$235K |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $10.5M | 0.05% |
97,284
-2,459
| -2% | -$264K |
|
|
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.4M | 0.05% |
183,481
+43,832
| +31% | +$2.49M |
|
286
SEI Investments
SEIC
$10.8B
| $10.4M | 0.05% |
300,177
-12,599
| -4% | -$438K |
|
287
Netflix
NFLX
$529B
| $10.4M | 0.05% |
197,568
-6,839
| -3% | -$360K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $10.4M | 0.05% |
175,169
-4,258
| -2% | -$252K |
|
289
WEX
WEX
$5.87B
| $10.3M | 0.05% |
104,452
-2,129
| -2% | -$211K |
|
290
Micron Technology
MU
$147B
| $10.3M | 0.05% |
474,284
+22,294
| +5% | +$485K |
|
291
Cigna
CI
$81.5B
| $10.3M | 0.05% |
117,675
-4,434
| -4% | -$388K |
|
292
Hartford Financial Services
HIG
$37B
| $10.3M | 0.05% |
283,857
+1,058
| +0.4% | +$38.3K |
|
|
LPT
293
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.05% |
303,233
+1,173
| +0.4% | +$39.7K |
|
294
Crown Castle
CCI
$41.9B
| $10.3M | 0.05% |
139,836
+10,661
| +8% | +$783K |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.05% |
150,720
+122
| +0.1% | +$8.31K |
|
296
Old Republic International
ORI
$10.1B
| $10.2M | 0.05% |
589,508
-62,606
| -10% | -$1.08M |
|
|
PNRA
297
DELISTED
Panera Bread Co
PNRA
| $10.2M | 0.05% |
57,608
-3,792
| -6% | -$670K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
675,351
-15,250
| -2% | -$229K |
|
|
CVD
299
DELISTED
COVANCE INC.
CVD
| $10.1M | 0.05% |
114,455
-3,193
| -3% | -$281K |
|
300
VF Corp
VFC
$5.86B
| $10.1M | 0.05% |
171,672
-2,143
| -1% | -$126K |
|