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 | |
|---|---|---|---|---|---|---|
426
Chord Energy
CHRD
$5.94B
| $10.2M | 0.03% |
716,974
+9,892
| +1% | +$140K |
|
427
Littelfuse
LFUS
$6.53B
| $10.1M | 0.03% |
51,088
+743
| +1% | +$147K |
|
|
AAN.A
428
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.03% |
185,310
+15,996
| +9% | +$871K |
|
|
STL
429
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.03% |
458,302
+4,555
| +1% | +$100K |
|
430
Equity Residential
EQR
$25.2B
| $10.1M | 0.03% |
152,127
+8,528
| +6% | +$565K |
|
431
Lumentum
LITE
$11.5B
| $10.1M | 0.03% |
168,103
+1,822
| +1% | +$109K |
|
|
HES
432
DELISTED
Hess
HES
| $10M | 0.03% |
140,390
+2,360
| +2% | +$169K |
|
433
United Bankshares
UBSI
$5.36B
| $10M | 0.03% |
275,493
-121
| -0% | -$4.4K |
|
434
Cousins Properties
CUZ
$4.87B
| $10M | 0.03% |
281,503
+3,498
| +1% | +$124K |
|
435
Cintas
CTAS
$80.9B
| $10M | 0.03% |
202,204
+6,604
| +3% | +$327K |
|
436
Monolithic Power Systems
MPWR
$41B
| $9.97M | 0.03% |
79,387
+1,011
| +1% | +$127K |
|
437
ATI
ATI
$10.5B
| $9.94M | 0.03% |
336,525
+4,171
| +1% | +$123K |
|
438
Highwoods Properties
HIW
$3.43B
| $9.94M | 0.03% |
210,280
+2,162
| +1% | +$102K |
|
439
Valley National Bancorp
VLY
$5.99B
| $9.92M | 0.03% |
881,980
+143,228
| +19% | +$1.61M |
|
440
Mine Safety
MSA
$6.58B
| $9.91M | 0.03% |
93,090
+2,877
| +3% | +$306K |
|
441
SLM Corp
SLM
$6B
| $9.87M | 0.03% |
885,035
+9,096
| +1% | +$101K |
|
|
PRSP
442
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.84M | 0.03% |
382,489
+4,443
| +1% | +$114K |
|
443
EnerSys
ENS
$3.92B
| $9.83M | 0.03% |
112,811
+1,393
| +1% | +$121K |
|
444
Hewlett Packard
HPE
$32.2B
| $9.79M | 0.03% |
600,400
+16,962
| +3% | +$277K |
|
445
National Fuel Gas
NFG
$7.83B
| $9.79M | 0.03% |
174,634
+1,782
| +1% | +$99.9K |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.79M | 0.03% |
334,589
+4,137
| +1% | +$121K |
|
447
Lumen
LUMN
$6.14B
| $9.78M | 0.03% |
461,143
-724
| -0.2% | -$15.3K |
|
|
NUVA
448
DELISTED
NuVasive, Inc.
NUVA
| $9.78M | 0.03% |
137,714
+1,999
| +1% | +$142K |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.78M | 0.03% |
213,337
+27,022
| +15% | +$1.24M |
|
450
Devon Energy
DVN
$22.3B
| $9.75M | 0.03% |
244,096
+7,060
| +3% | +$282K |
|