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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $9.73M | 0.03% |
220,486
-340,231
| -61% | -$15M |
|
452
Wintrust Financial
WTFC
$9.17B
| $9.73M | 0.03% |
114,569
+1,301
| +1% | +$111K |
|
453
Ameriprise Financial
AMP
$46.4B
| $9.73M | 0.03% |
65,870
+2,121
| +3% | +$313K |
|
454
Stifel
SF
$11.6B
| $9.71M | 0.03% |
284,250
+2,388
| +0.8% | +$81.6K |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $9.66M | 0.03% |
182,976
+11,699
| +7% | +$618K |
|
|
SVC
456
Service Properties Trust
SVC
$469M
| $9.64M | 0.03% |
334,088
+3,344
| +1% | +$96.4K |
|
457
Casey's General Stores
CASY
$20B
| $9.61M | 0.03% |
74,402
-1,139
| -2% | -$147K |
|
458
Viasat
VSAT
$3.91B
| $9.56M | 0.03% |
149,514
+4,596
| +3% | +$294K |
|
459
Deckers Outdoor
DECK
$16.9B
| $9.56M | 0.03% |
483,708
-5,214
| -1% | -$103K |
|
460
ICU Medical
ICUI
$3.3B
| $9.55M | 0.03% |
33,778
+3,017
| +10% | +$853K |
|
461
International Paper
IP
$24.5B
| $9.54M | 0.03% |
204,995
+8,224
| +4% | +$383K |
|
462
Kennametal
KMT
$1.59B
| $9.52M | 0.03% |
218,554
+2,699
| +1% | +$118K |
|
463
Brink's
BCO
$4.76B
| $9.49M | 0.03% |
136,014
+1,747
| +1% | +$122K |
|
464
Integra LifeSciences
IART
$1.2B
| $9.49M | 0.03% |
144,008
+1,684
| +1% | +$111K |
|
465
Dollar Tree
DLTR
$20.2B
| $9.47M | 0.03% |
116,122
+4,868
| +4% | +$397K |
|
466
Zimmer Biomet
ZBH
$20.3B
| $9.47M | 0.03% |
74,176
+4,542
| +7% | +$580K |
|
467
Cinemark Holdings
CNK
$3.12B
| $9.44M | 0.03% |
234,778
+1,940
| +0.8% | +$78K |
|
|
LOGM
468
DELISTED
LogMein, Inc.
LOGM
| $9.41M | 0.03% |
105,635
+378
| +0.4% | +$33.7K |
|
469
Home BancShares
HOMB
$5.82B
| $9.41M | 0.03% |
429,478
+11,050
| +3% | +$242K |
|
470
MSC Industrial Direct
MSM
$5.1B
| $9.37M | 0.03% |
106,300
+13,913
| +15% | +$1.23M |
|
471
Avient
AVNT
$3.34B
| $9.36M | 0.03% |
214,051
+2,548
| +1% | +$111K |
|
472
Prosperity Bancshares
PB
$6.4B
| $9.35M | 0.03% |
134,871
-5,640
| -4% | -$391K |
|
473
CNO Financial Group
CNO
$3.8B
| $9.35M | 0.03% |
440,596
-2,014
| -0.5% | -$42.7K |
|
474
Toll Brothers
TOL
$13.8B
| $9.34M | 0.03% |
282,834
-8,440
| -3% | -$279K |
|
475
Carter's
CRI
$1.04B
| $9.34M | 0.03% |
94,739
+20
| +0% | +$1.97K |
|