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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$9.97B
| $8.49M | 0.05% |
556,419
+5,758
| +1% | +$87.8K |
|
|
SBNY
352
DELISTED
Signature Bank
SBNY
| $8.48M | 0.05% |
105,436
+1,035
| +1% | +$83.2K |
|
353
General Motors
GM
$55.2B
| $8.46M | 0.05% |
407,204
+3,580
| +0.9% | +$74.4K |
|
354
Johnson Controls International
JCI
$69.6B
| $8.45M | 0.05% |
313,416
-1,940
| -0.6% | -$52.3K |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.41M | 0.05% |
63,100
-16,800
| -21% | -$2.24M |
|
356
MDU Resources
MDU
$3.28B
| $8.4M | 0.05% |
1,027,614
+10,724
| +1% | +$87.7K |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.38M | 0.05% |
73,451
-423
| -0.6% | -$48.3K |
|
358
Boston Beer
SAM
$2.43B
| $8.37M | 0.05% |
22,768
-107
| -0.5% | -$39.3K |
|
|
HMTV
359
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.36M | 0.05% |
978,452
-595
| -0.1% | -$5.08K |
|
360
ResMed
RMD
$40.9B
| $8.34M | 0.05% |
56,619
+2,012
| +4% | +$296K |
|
361
Synopsys
SNPS
$112B
| $8.3M | 0.05% |
64,418
-1,075
| -2% | -$138K |
|
362
Lincoln Electric
LECO
$13.2B
| $8.25M | 0.05% |
119,564
+1,147
| +1% | +$79.1K |
|
363
Globus Medical
GMED
$7.98B
| $8.25M | 0.05% |
193,866
-1,095
| -0.6% | -$46.6K |
|
364
Arrow Electronics
ARW
$6.5B
| $8.24M | 0.05% |
158,824
-13,033
| -8% | -$676K |
|
365
Owens Corning
OC
$12.5B
| $8.23M | 0.05% |
212,124
+2,195
| +1% | +$85.2K |
|
366
AvalonBay Communities
AVB
$27.8B
| $8.2M | 0.04% |
55,702
+481
| +0.9% | +$70.8K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $8.19M | 0.04% |
35,239
-605
| -2% | -$141K |
|
368
New Jersey Resources
NJR
$4.67B
| $8.19M | 0.04% |
241,003
+2,572
| +1% | +$87.4K |
|
369
Marriott International Class A Common Stock
MAR
$71.7B
| $8.17M | 0.04% |
109,264
-2,052
| -2% | -$154K |
|
370
Valero Energy
VLO
$50.3B
| $8.16M | 0.04% |
179,908
+9,902
| +6% | +$449K |
|
371
Dollar Tree
DLTR
$19.6B
| $8.13M | 0.04% |
110,661
-596
| -0.5% | -$43.8K |
|
372
United Therapeutics
UTHR
$18.3B
| $8.11M | 0.04% |
85,561
+885
| +1% | +$83.9K |
|
373
Schlumberger
SLB
$53.4B
| $7.94M | 0.04% |
588,599
+59,997
| +11% | +$809K |
|
374
ScottsMiracle-Gro
SMG
$3.51B
| $7.94M | 0.04% |
77,519
+748
| +1% | +$76.6K |
|
375
Darling Ingredients
DAR
$5.01B
| $7.93M | 0.04% |
413,825
+295,280
| +249% | +$5.66M |
|