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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32.1B
| $9.5M | 0.05% |
55,901
-484
| -0.9% | -$82.2K |
|
302
Deckers Outdoor
DECK
$17.1B
| $9.48M | 0.05% |
424,416
-2,478
| -0.6% | -$55.3K |
|
303
FedEx
FDX
$53.3B
| $9.43M | 0.05% |
77,739
+684
| +0.9% | +$82.9K |
|
|
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.41M | 0.05% |
337,041
-1,911
| -0.6% | -$53.4K |
|
305
Idexx Laboratories
IDXX
$52.5B
| $9.4M | 0.05% |
38,795
-184
| -0.5% | -$44.6K |
|
306
Trane Technologies
TT
$91.1B
| $9.4M | 0.05% |
113,757
+18,336
| +19% | +$1.51M |
|
307
Maximus
MMS
$4.93B
| $9.39M | 0.05% |
161,387
-923
| -0.6% | -$53.7K |
|
308
Lear
LEA
$5.91B
| $9.38M | 0.05% |
115,496
-6,621
| -5% | -$538K |
|
309
Silicon Laboratories
SLAB
$4.45B
| $9.34M | 0.05% |
109,328
-622
| -0.6% | -$53.1K |
|
310
Agilent Technologies
A
$35.8B
| $9.33M | 0.05% |
130,307
+3,594
| +3% | +$257K |
|
311
First American
FAF
$6.8B
| $9.29M | 0.05% |
219,016
-12,122
| -5% | -$514K |
|
312
Churchill Downs
CHDN
$6.85B
| $9.2M | 0.05% |
178,728
-1,014
| -0.6% | -$52.2K |
|
313
Hanesbrands
HBI
$2.25B
| $9.19M | 0.05% |
1,167,980
+87,614
| +8% | +$690K |
|
314
Helen of Troy
HELE
$550M
| $9.15M | 0.05% |
63,532
-365
| -0.6% | -$52.6K |
|
315
Hawaiian Electric Industries
HE
$2.05B
| $9.15M | 0.05% |
212,498
+2,200
| +1% | +$94.7K |
|
316
Aecom
ACM
$16.5B
| $9.14M | 0.05% |
306,223
-25,783
| -8% | -$770K |
|
317
First Financial Bankshares
FFIN
$5.13B
| $9.11M | 0.05% |
339,509
-2,010
| -0.6% | -$53.9K |
|
318
Kemper
KMPR
$3.38B
| $9.09M | 0.05% |
122,251
+1,256
| +1% | +$93.4K |
|
319
Mine Safety
MSA
$6.61B
| $9.09M | 0.05% |
89,823
-510
| -0.6% | -$51.6K |
|
320
Motorola Solutions
MSI
$79.6B
| $9.09M | 0.05% |
68,372
+4,431
| +7% | +$589K |
|
321
Phillips 66
PSX
$53.5B
| $9.06M | 0.05% |
168,859
-2,031
| -1% | -$109K |
|
322
Sonoco
SON
$4.51B
| $9.05M | 0.05% |
195,188
+2,020
| +1% | +$93.6K |
|
323
Prudential Financial
PRU
$37.1B
| $9.03M | 0.05% |
173,168
+1,144
| +0.7% | +$59.6K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $9.02M | 0.05% |
143,198
-1,874
| -1% | -$118K |
|
325
HealthEquity
HQY
$8.01B
| $9.01M | 0.05% |
178,071
-980
| -0.5% | -$49.6K |
|