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 | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$5.72B
| $7.18M | 0.04% |
94,059
+967
| +1% | +$73.8K |
|
427
Highwoods Properties
HIW
$3.43B
| $7.17M | 0.04% |
202,283
+2,092
| +1% | +$74.1K |
|
|
MZTI
428
The Marzetti Company Common Stock
MZTI
$4.95B
| $7.15M | 0.04% |
49,463
-257
| -0.5% | -$37.2K |
|
429
Primerica
PRI
$8.72B
| $7.15M | 0.04% |
80,844
+783
| +1% | +$69.3K |
|
|
EV
430
DELISTED
Eaton Vance Corp.
EV
| $7.11M | 0.04% |
220,533
+2,197
| +1% | +$70.9K |
|
431
Stifel
SF
$11.5B
| $7.08M | 0.04% |
257,361
-1,401
| -0.5% | -$38.6K |
|
432
Zimmer Biomet
ZBH
$20.4B
| $7.07M | 0.04% |
72,057
+732
| +1% | +$71.8K |
|
433
ACI Worldwide
ACIW
$5.17B
| $7.05M | 0.04% |
291,733
-1,677
| -0.6% | -$40.5K |
|
434
Microchip Technology
MCHP
$35B
| $7.01M | 0.04% |
206,826
-2,896
| -1% | -$98.2K |
|
435
Kellanova
K
$27.5B
| $7M | 0.04% |
124,212
-1,487
| -1% | -$83.8K |
|
436
Hanover Insurance
THG
$6.34B
| $6.96M | 0.04% |
76,801
-18,747
| -20% | -$1.7M |
|
437
Blackbaud
BLKB
$3.31B
| $6.89M | 0.04% |
124,047
-707
| -0.6% | -$39.3K |
|
438
Hershey
HSY
$37.5B
| $6.88M | 0.04% |
51,907
-56
| -0.1% | -$7.42K |
|
439
ManpowerGroup
MAN
$1.75B
| $6.87M | 0.04% |
129,579
+6,521
| +5% | +$346K |
|
|
PSB
440
DELISTED
PS Business Parks, Inc.
PSB
| $6.86M | 0.04% |
50,582
-294
| -0.6% | -$39.8K |
|
441
American International
AIG
$43.2B
| $6.83M | 0.04% |
281,748
+2,478
| +0.9% | +$60.1K |
|
442
Texas Roadhouse
TXRH
$10.9B
| $6.83M | 0.04% |
165,274
-982
| -0.6% | -$40.6K |
|
443
Ametek
AME
$43.2B
| $6.8M | 0.04% |
94,417
-381
| -0.4% | -$27.4K |
|
444
Hilton Worldwide
HLT
$64B
| $6.8M | 0.04% |
99,625
-749
| -0.7% | -$51.1K |
|
|
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.78M | 0.04% |
299,126
+3,071
| +1% | +$69.6K |
|
446
Parker-Hannifin
PH
$97B
| $6.77M | 0.04% |
52,208
-11,928
| -19% | -$1.55M |
|
447
Edison International
EIX
$21.5B
| $6.68M | 0.04% |
121,843
+1,227
| +1% | +$67.2K |
|
448
Jabil
JBL
$22.9B
| $6.67M | 0.04% |
271,272
+2,767
| +1% | +$68K |
|
449
Archer Daniels Midland
ADM
$29.2B
| $6.66M | 0.04% |
189,366
+1,921
| +1% | +$67.6K |
|
|
NUVA
450
DELISTED
NuVasive, Inc.
NUVA
| $6.66M | 0.04% |
131,448
-756
| -0.6% | -$38.3K |
|