AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$4.97B
| $11.2M | 0.04% |
169,654
-3,742
| -2% | -$246K |
|
327
Tyler Technologies
TYL
$24.2B
| $11.1M | 0.04% |
86,044
-618
| -0.7% | -$80K |
|
328
Carter's
CRI
$1.05B
| $11.1M | 0.04% |
104,649
-312
| -0.3% | -$33.2K |
|
329
American Electric Power
AEP
$57.8B
| $11.1M | 0.04% |
209,920
+1,398
| +0.7% | +$74.1K |
|
330
Regency Centers
REG
$13.4B
| $11.1M | 0.04% |
188,249
+209
| +0.1% | +$12.3K |
|
331
Vanguard Value ETF
VTV
$143B
| $11.1M | 0.04% |
133,112
+2,827
| +2% | +$236K |
|
332
Bath & Body Works
BBWI
$6.06B
| $11.1M | 0.04% |
159,996
-3,262
| -2% | -$226K |
|
|
SIRO
333
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.1M | 0.04% |
110,383
-485
| -0.4% | -$48.7K |
|
334
Sherwin-Williams
SHW
$92.9B
| $11.1M | 0.04% |
120,855
-22,242
| -16% | -$2.04M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.04% |
199,465
-1,263
| -0.6% | -$70.1K |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.1M | 0.04% |
71,491
+32,929
| +85% | +$5.09M |
|
337
Mid-America Apartment Communities
MAA
$17B
| $11M | 0.04% |
150,641
-87
| -0.1% | -$6.33K |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.9M | 0.04% |
198,634
+186,828
| +1,582% | +$10.3M |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 0.04% |
96,944
+435
| +0.5% | +$49K |
|
340
A.O. Smith
AOS
$10.3B
| $10.9M | 0.04% |
302,336
-580
| -0.2% | -$20.9K |
|
341
Public Storage
PSA
$52.2B
| $10.9M | 0.04% |
58,978
-725
| -1% | -$134K |
|
342
Healthpeak Properties
DOC
$12.8B
| $10.9M | 0.04% |
327,368
-3,202
| -1% | -$106K |
|
343
W.R. Berkley
WRB
$27.3B
| $10.9M | 0.04% |
705,399
-7,543
| -1% | -$116K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.04% |
406,941
+32,698
| +9% | +$868K |
|
|
EGN
345
DELISTED
Energen
EGN
| $10.8M | 0.04% |
157,772
+11,162
| +8% | +$762K |
|
346
T Rowe Price
TROW
$23.8B
| $10.7M | 0.04% |
138,269
-529
| -0.4% | -$41.1K |
|
347
Fiserv
FI
$73.4B
| $10.7M | 0.04% |
259,392
+5,520
| +2% | +$229K |
|
348
Arrow Electronics
ARW
$6.57B
| $10.7M | 0.04% |
192,281
-317
| -0.2% | -$17.7K |
|
349
AGCO
AGCO
$8.28B
| $10.6M | 0.04% |
186,648
-2,503
| -1% | -$142K |
|
350
Keysight
KEYS
$28.9B
| $10.6M | 0.04% |
339,404
-220
| -0.1% | -$6.86K |
|