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 | |
|---|---|---|---|---|---|---|
326
Terex
TEX
$3.41B
| $9.65M | 0.05% |
229,748
-6,755
| -3% | -$284K |
|
327
Valero Energy
VLO
$50.4B
| $9.63M | 0.05% |
191,080
+6,256
| +3% | +$315K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.56M | 0.05% |
102,918
-1,824
| -2% | -$169K |
|
329
Martin Marietta Materials
MLM
$37B
| $9.55M | 0.05% |
95,576
-3,571
| -4% | -$357K |
|
330
PPL Corp
PPL
$26.4B
| $9.55M | 0.05% |
340,790
-16,746
| -5% | -$469K |
|
331
Darden Restaurants
DRI
$24.5B
| $9.55M | 0.05% |
196,458
+16,695
| +9% | +$811K |
|
|
HCC
332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.54M | 0.05% |
206,699
-4,836
| -2% | -$223K |
|
333
Extra Space Storage
EXR
$31B
| $9.53M | 0.05% |
226,299
+2,227
| +1% | +$93.8K |
|
334
Intuit
INTU
$187B
| $9.52M | 0.05% |
124,757
-7,448
| -6% | -$568K |
|
335
Intercontinental Exchange
ICE
$99.8B
| $9.5M | 0.05% |
211,105
+84,105
| +66% | +$3.78M |
|
|
HES
336
DELISTED
Hess
HES
| $9.47M | 0.05% |
114,090
+1,072
| +0.9% | +$89K |
|
337
Kroger
KR
$44.7B
| $9.42M | 0.05% |
476,608
-286
| -0.1% | -$5.65K |
|
338
Parker-Hannifin
PH
$95.4B
| $9.42M | 0.05% |
73,222
-331
| -0.5% | -$42.6K |
|
339
Alexandria Real Estate Equities
ARE
$14.4B
| $9.42M | 0.05% |
148,013
-3,421
| -2% | -$218K |
|
340
Mid-America Apartment Communities
MAA
$16.9B
| $9.42M | 0.05% |
155,007
+149,717
| +2,830% | +$9.09M |
|
341
Seagate
STX
$40.3B
| $9.41M | 0.05% |
167,568
+4,250
| +3% | +$239K |
|
|
RAX
342
DELISTED
Rackspace Hosting Inc
RAX
| $9.38M | 0.05% |
239,720
-5,789
| -2% | -$227K |
|
343
Jones Lang LaSalle
JLL
$14.7B
| $9.37M | 0.05% |
91,534
-2,292
| -2% | -$235K |
|
344
SPX Corp
SPXC
$9.2B
| $9.33M | 0.04% |
371,817
-9,117
| -2% | -$229K |
|
345
Cardinal Health
CAH
$35.9B
| $9.29M | 0.04% |
139,112
+4,570
| +3% | +$305K |
|
|
DRC
346
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.27M | 0.04% |
155,435
-5,040
| -3% | -$301K |
|
347
Cboe Global Markets
CBOE
$24.5B
| $9.23M | 0.04% |
177,681
-6,873
| -4% | -$357K |
|
348
Oneok
OKE
$45.5B
| $9.18M | 0.04% |
168,601
-228
| -0.1% | -$12.4K |
|
|
INFA
349
DELISTED
INFORMATICA CORP
INFA
| $9.17M | 0.04% |
221,045
-6,882
| -3% | -$286K |
|
350
Nordson
NDSN
$12.6B
| $9.17M | 0.04% |
123,357
-7,989
| -6% | -$594K |
|