AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
CHRW icon
C.H. Robinson
CHRW
+$13.2M

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
351
Trane Technologies
TT
$92.3B
$11.5M 0.04%
112,295
+3,900
+4% +$399K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$11.5M 0.04%
99,800
+63,800
+177% +$7.33M
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$11.5M 0.04%
278,537
+3,449
+1% +$142K
FHN icon
354
First Horizon
FHN
$11.3B
$11.4M 0.04%
660,645
+2,182
+0.3% +$37.7K
WH icon
355
Wyndham Hotels & Resorts
WH
$6.71B
$11.3M 0.04%
203,739
+2,523
+1% +$140K
SWK icon
356
Stanley Black & Decker
SWK
$12.1B
$11.3M 0.04%
77,197
+2,520
+3% +$369K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.04%
484,576
+20,025
+4% +$466K
SRE icon
358
Sempra
SRE
$51.8B
$11.2M 0.04%
197,724
+18,608
+10% +$1.06M
SON icon
359
Sonoco
SON
$4.55B
$11.2M 0.04%
202,447
+2,086
+1% +$116K
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$11.2M 0.04%
115,927
+83,662
+259% +$8.09M
MMS icon
361
Maximus
MMS
$4.98B
$11.2M 0.04%
171,806
-564
-0.3% -$36.7K
ES icon
362
Eversource Energy
ES
$23.3B
$11.2M 0.04%
181,851
+7,315
+4% +$449K
LPX icon
363
Louisiana-Pacific
LPX
$6.91B
$11.1M 0.04%
420,866
-2,906
-0.7% -$77K
GMED icon
364
Globus Medical
GMED
$8.18B
$11.1M 0.04%
195,893
+3,071
+2% +$174K
AEO icon
365
American Eagle Outfitters
AEO
$3.17B
$11.1M 0.04%
446,511
+6,834
+2% +$170K
NATI
366
DELISTED
National Instruments Corp
NATI
$11.1M 0.04%
228,946
+11,859
+5% +$573K
MPW icon
367
Medical Properties Trust
MPW
$2.75B
$11.1M 0.04%
741,645
+7,598
+1% +$113K
WBS icon
368
Webster Financial
WBS
$10.3B
$11.1M 0.04%
187,465
+2,119
+1% +$125K
SBRA icon
369
Sabra Healthcare REIT
SBRA
$4.6B
$11M 0.04%
477,252
+5,814
+1% +$134K
MUR icon
370
Murphy Oil
MUR
$3.61B
$11M 0.04%
330,688
+3,295
+1% +$110K
ROK icon
371
Rockwell Automation
ROK
$38.8B
$11M 0.04%
58,750
+1,885
+3% +$353K
TRN icon
372
Trinity Industries
TRN
$2.29B
$11M 0.04%
417,067
-225
-0.1% -$5.94K
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.04%
120,890
-228
-0.2% -$20.7K
X
374
DELISTED
US Steel
X
$11M 0.04%
360,241
+4,428
+1% +$135K
TEL icon
375
TE Connectivity
TEL
$61.4B
$10.9M 0.04%
124,510
+6,907
+6% +$607K
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