AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
X
US Steel
X
|
+$10M |
| 4 |
Centene
CNC
|
+$9.14M |
| 5 |
Microsoft
MSFT
|
+$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
+$32.7M |
| 2 |
Clorox
CLX
|
+$30M |
| 3 |
Mattel
MAT
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$1.74B
| $8.02M | 0.04% |
130,504
+29
| +0% | +$1.78K |
|
452
Trane Technologies
TT
$91.1B
| $8.02M | 0.04% |
142,282
+6,389
| +5% | +$360K |
|
453
Rayonier
RYN
$4.04B
| $8.01M | 0.04% |
270,298
-691
| -0.3% | -$20.5K |
|
454
Fidelity National Information Services
FIS
$35.9B
| $8M | 0.04% |
142,096
+1,121
| +0.8% | +$63.1K |
|
|
BMR
455
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8M | 0.04% |
395,894
+5,153
| +1% | +$104K |
|
456
Teradyne
TER
$18.3B
| $8M | 0.04% |
412,371
+19,767
| +5% | +$383K |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.99M | 0.04% |
105,382
-2,874
| -3% | -$218K |
|
458
Prologis
PLD
$104B
| $7.96M | 0.04% |
211,122
+2,541
| +1% | +$95.8K |
|
459
Principal Financial Group
PFG
$17.8B
| $7.95M | 0.04% |
151,605
-5,054
| -3% | -$265K |
|
|
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.94M | 0.04% |
482,143
+30,426
| +7% | +$501K |
|
461
AptarGroup
ATR
$9.03B
| $7.93M | 0.04% |
130,695
-615
| -0.5% | -$37.3K |
|
|
STR
462
DELISTED
QUESTAR CORP
STR
| $7.9M | 0.03% |
354,339
+61
| +0% | +$1.36K |
|
|
CNL
463
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.89M | 0.03% |
163,807
+3
| +0% | +$144 |
|
464
Cencora
COR
$57.9B
| $7.88M | 0.03% |
101,921
-2,534
| -2% | -$196K |
|
465
Lamar Advertising Co
LAMR
$12.9B
| $7.88M | 0.03% |
159,959
+28,460
| +22% | +$1.4M |
|
466
Gentex
GNTX
$6.19B
| $7.87M | 0.03% |
588,212
+2,342
| +0.4% | +$31.3K |
|
467
Public Service Enterprise Group
PEG
$39.9B
| $7.85M | 0.03% |
210,839
-20,462
| -9% | -$762K |
|
468
Ross Stores
ROST
$48.7B
| $7.83M | 0.03% |
207,314
+5,774
| +3% | +$218K |
|
|
CB
469
DELISTED
CHUBB CORPORATION
CB
| $7.82M | 0.03% |
85,824
+326
| +0.4% | +$29.7K |
|
470
Xcel Energy
XEL
$42.6B
| $7.8M | 0.03% |
256,674
+5,280
| +2% | +$161K |
|
471
PG&E
PCG
$32.9B
| $7.78M | 0.03% |
172,819
+6,532
| +4% | +$294K |
|
472
Loews
L
$19.9B
| $7.78M | 0.03% |
186,740
+1,817
| +1% | +$75.7K |
|
473
SLM Corp
SLM
$6.22B
| $7.78M | 0.03% |
908,613
+25,669
| +3% | +$220K |
|
474
Quest Diagnostics
DGX
$20.4B
| $7.75M | 0.03% |
127,788
+119
| +0.1% | +$7.22K |
|
|
PAY
475
DELISTED
Verifone Systems Inc
PAY
| $7.75M | 0.03% |
225,522
+2,764
| +1% | +$95K |
|