AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $9.2M | 0.04% |
214,364
-5,690
| -3% | -$244K |
|
402
Skyworks Solutions
SWKS
$11.7B
| $9.19M | 0.04% |
119,583
+1,758
| +1% | +$135K |
|
403
Carnival Corp
CCL
$41.4B
| $9.18M | 0.04% |
168,557
+10,744
| +7% | +$585K |
|
|
IM
404
DELISTED
Ingram Micro
IM
| $9.18M | 0.04% |
302,292
-8,172
| -3% | -$248K |
|
|
PRXL
405
DELISTED
Parexel International Corp
PRXL
| $9.17M | 0.04% |
134,647
-7,106
| -5% | -$484K |
|
406
CNO Financial Group
CNO
$3.84B
| $9.09M | 0.04% |
475,861
-21,707
| -4% | -$414K |
|
407
Perrigo
PRGO
$2.93B
| $9.06M | 0.04% |
62,631
+2,699
| +5% | +$391K |
|
408
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $9.05M | 0.04% |
125,696
-35,655
| -22% | -$2.57M |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $9M | 0.04% |
217,612
-6,235
| -3% | -$258K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $8.98M | 0.04% |
190,498
-1,984
| -1% | -$93.5K |
|
411
Carter's
CRI
$1.14B
| $8.97M | 0.04% |
100,742
-3,554
| -3% | -$316K |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $8.94M | 0.04% |
116,510
-4,560
| -4% | -$350K |
|
413
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $8.94M | 0.04% |
618,160
+580,980
| +1,563% | +$8.4M |
|
414
Fortinet
FTNT
$64.5B
| $8.88M | 0.04% |
1,425,125
-23,645
| -2% | -$147K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $8.86M | 0.04% |
271,253
+149,585
| +123% | +$4.89M |
|
416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $8.83M | 0.04% |
104,641
-41,021
| -28% | -$3.46M |
|
417
Aecom
ACM
$17.5B
| $8.8M | 0.04% |
293,112
-7,557
| -3% | -$227K |
|
418
AptarGroup
ATR
$8.86B
| $8.8M | 0.04% |
121,079
-4,153
| -3% | -$302K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8M | 0.04% |
553,162
-12,751
| -2% | -$203K |
|
420
AMC Networks
AMCX
$364M
| $8.78M | 0.04% |
117,583
-3,166
| -3% | -$236K |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $8.76M | 0.04% |
206,754
-8,525
| -4% | -$361K |
|
422
International Paper
IP
$24.5B
| $8.75M | 0.04% |
245,050
-2,775
| -1% | -$99.1K |
|
423
Williams Companies
WMB
$73.4B
| $8.74M | 0.04% |
339,907
+24,221
| +8% | +$622K |
|
424
Consolidated Edison
ED
$34.7B
| $8.73M | 0.04% |
135,806
-106,920
| -44% | -$6.87M |
|
425
iShares Russell 1000 Value ETF
IWD
$63.9B
| $8.71M | 0.04% |
89,027
-1,626
| -2% | -$159K |
|