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
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $10.9M | 0.04% |
130,512
+13,433
| +11% | +$1.13M |
|
377
Synovus
SNV
$7.15B
| $10.9M | 0.04% |
238,597
-206
| -0.1% | -$9.43K |
|
378
ITT
ITT
$13.4B
| $10.9M | 0.04% |
178,069
+2,165
| +1% | +$133K |
|
379
New Jersey Resources
NJR
$4.67B
| $10.9M | 0.04% |
235,735
+3,951
| +2% | +$182K |
|
380
VF Corp
VFC
$5.95B
| $10.9M | 0.04% |
123,453
-9,242
| -7% | -$813K |
|
381
Hancock Whitney
HWC
$5.31B
| $10.9M | 0.04% |
228,418
+2,886
| +1% | +$137K |
|
382
WEC Energy
WEC
$34.6B
| $10.8M | 0.04% |
161,672
+6,868
| +4% | +$458K |
|
383
Moody's
MCO
$91.1B
| $10.8M | 0.04% |
64,546
+3,415
| +6% | +$571K |
|
384
Welltower
WELL
$113B
| $10.8M | 0.04% |
167,481
+8,603
| +5% | +$553K |
|
|
DNB
385
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.04% |
75,568
+838
| +1% | +$119K |
|
386
Exelixis
EXEL
$10.3B
| $10.8M | 0.04% |
607,533
+600,441
| +8,466% | +$10.6M |
|
387
Monster Beverage
MNST
$61.9B
| $10.7M | 0.04% |
367,430
+7,378
| +2% | +$215K |
|
388
Aecom
ACM
$16.5B
| $10.7M | 0.04% |
326,812
+4,145
| +1% | +$135K |
|
|
CY
389
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.04% |
736,371
+13,487
| +2% | +$195K |
|
390
Parker-Hannifin
PH
$95.7B
| $10.6M | 0.04% |
57,899
+2,649
| +5% | +$487K |
|
391
Ashland
ASH
$2.44B
| $10.6M | 0.04% |
126,897
+1,304
| +1% | +$109K |
|
392
Silicon Laboratories
SLAB
$4.45B
| $10.6M | 0.04% |
115,831
+1,647
| +1% | +$151K |
|
393
Oshkosh
OSK
$8.7B
| $10.6M | 0.04% |
148,612
-154
| -0.1% | -$11K |
|
394
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.04% |
58,423
+3,004
| +5% | +$544K |
|
395
First Industrial Realty Trust
FR
$6.79B
| $10.6M | 0.04% |
336,479
+5,336
| +2% | +$168K |
|
396
IQVIA
IQV
$32.2B
| $10.5M | 0.04% |
81,278
+30,496
| +60% | +$3.96M |
|
397
iShares S&P 500 Growth ETF
IVW
$64.3B
| $10.5M | 0.03% |
237,960
+125,656
| +112% | +$5.57M |
|
398
Avnet
AVT
$4.43B
| $10.5M | 0.03% |
235,343
-2,096
| -0.9% | -$93.8K |
|
399
Dollar General
DG
$23B
| $10.5M | 0.03% |
95,975
+9,438
| +11% | +$1.03M |
|
400
DXC Technology
DXC
$2.58B
| $10.5M | 0.03% |
112,170
+4,891
| +5% | +$457K |
|