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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.6B
| $10.5M | 0.03% |
32,789
+633
| +2% | +$202K |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.27B
| $10.5M | 0.03% |
336,208
+3,276
| +1% | +$102K |
|
403
Travel + Leisure Co
TNL
$4B
| $10.4M | 0.03% |
240,593
+25,396
| +12% | +$1.1M |
|
404
Northern Trust
NTRS
$24.3B
| $10.4M | 0.03% |
101,803
+8,519
| +9% | +$870K |
|
405
Southwest Gas
SWX
$5.63B
| $10.4M | 0.03% |
131,543
+3,659
| +3% | +$289K |
|
406
Ziff Davis
ZD
$1.5B
| $10.4M | 0.03% |
144,140
-3,584
| -2% | -$258K |
|
|
MBFI
407
DELISTED
MB Financial Corp
MBFI
| $10.4M | 0.03% |
224,743
+2,978
| +1% | +$137K |
|
408
Signet Jewelers
SIG
$3.77B
| $10.3M | 0.03% |
156,894
-12,577
| -7% | -$829K |
|
409
EPR Properties
EPR
$4.19B
| $10.3M | 0.03% |
151,125
+20,821
| +16% | +$1.42M |
|
410
Allete
ALE
$3.69B
| $10.3M | 0.03% |
137,667
+1,857
| +1% | +$139K |
|
411
Core Laboratories
CLB
$582M
| $10.3M | 0.03% |
89,075
+1,127
| +1% | +$131K |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.03% |
369,275
+9,237
| +3% | +$258K |
|
413
Loews
L
$19.8B
| $10.3M | 0.03% |
205,121
+10,296
| +5% | +$517K |
|
414
Wolfspeed
WOLF
$236M
| $10.3M | 0.03% |
271,886
+5,862
| +2% | +$222K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $10.3M | 0.03% |
159,820
+10,817
| +7% | +$697K |
|
416
Xcel Energy
XEL
$42.5B
| $10.3M | 0.03% |
217,785
+10,903
| +5% | +$515K |
|
417
Amphenol
APH
$147B
| $10.3M | 0.03% |
437,176
+23,236
| +6% | +$546K |
|
418
Royal Gold
RGLD
$12.3B
| $10.3M | 0.03% |
133,314
+1,436
| +1% | +$111K |
|
|
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
| $10.2M | 0.03% |
295,947
+3,634
| +1% | +$126K |
|
420
MDU Resources
MDU
$3.34B
| $10.2M | 0.03% |
1,047,817
+14,138
| +1% | +$138K |
|
421
Landstar System
LSTR
$4.45B
| $10.2M | 0.03% |
83,801
-1,095
| -1% | -$134K |
|
|
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.03% |
191,189
+2,417
| +1% | +$129K |
|
423
Advanced Micro Devices
AMD
$262B
| $10.2M | 0.03% |
330,302
+30,058
| +10% | +$928K |
|
424
Archer Daniels Midland
ADM
$29.2B
| $10.2M | 0.03% |
202,673
+13,100
| +7% | +$659K |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.03% |
145,664
-10,989
| -7% | -$767K |
|