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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.34B
| $6.63M | 0.04% |
42,752
-2,471
| -5% | -$383K |
|
452
Acuity Brands
AYI
$10.1B
| $6.63M | 0.04% |
77,336
+786
| +1% | +$67.3K |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $6.63M | 0.04% |
136,292
+25,519
| +23% | +$1.24M |
|
454
Northern Trust
NTRS
$24.3B
| $6.6M | 0.04% |
87,442
+644
| +0.7% | +$48.6K |
|
455
Brink's
BCO
$4.77B
| $6.57M | 0.04% |
126,296
-728
| -0.6% | -$37.9K |
|
456
Woodward
WWD
$14.3B
| $6.55M | 0.04% |
110,232
+1,078
| +1% | +$64.1K |
|
457
Fortive
FTV
$16.1B
| $6.54M | 0.04% |
141,689
+1,115
| +0.8% | +$51.5K |
|
458
Mettler-Toledo International
MTD
$25.8B
| $6.49M | 0.04% |
9,397
-26
| -0.3% | -$18K |
|
459
Republic Services
RSG
$71B
| $6.48M | 0.04% |
86,307
+315
| +0.4% | +$23.6K |
|
460
Interactive Brokers
IBKR
$27.9B
| $6.47M | 0.04% |
599,052
+6,128
| +1% | +$66.1K |
|
461
Williams-Sonoma
WSM
$24.5B
| $6.44M | 0.04% |
302,874
-23,886
| -7% | -$508K |
|
462
Cintas
CTAS
$80.8B
| $6.44M | 0.04% |
148,676
-2,720
| -2% | -$118K |
|
463
VF Corp
VFC
$5.87B
| $6.41M | 0.04% |
118,505
-1,378
| -1% | -$74.5K |
|
464
Jefferies Financial Group
JEF
$13.5B
| $6.38M | 0.03% |
488,131
-192,846
| -28% | -$2.52M |
|
465
Entergy
ETR
$39.3B
| $6.36M | 0.03% |
135,442
+1,368
| +1% | +$64.3K |
|
|
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.36M | 0.03% |
348,747
-2,093
| -0.6% | -$38.2K |
|
467
Littelfuse
LFUS
$6.55B
| $6.34M | 0.03% |
47,488
+486
| +1% | +$64.8K |
|
468
Coherent
COHR
$16.2B
| $6.33M | 0.03% |
222,150
-787
| -0.4% | -$22.4K |
|
469
Corpay
CPAY
$21.5B
| $6.31M | 0.03% |
33,850
-163
| -0.5% | -$30.4K |
|
470
Southwest Airlines
LUV
$16.2B
| $6.31M | 0.03% |
177,246
+1,349
| +0.8% | +$48K |
|
471
National Fuel Gas
NFG
$7.83B
| $6.28M | 0.03% |
168,270
+1,740
| +1% | +$64.9K |
|
472
Quest Diagnostics
DGX
$20.2B
| $6.27M | 0.03% |
78,108
-1,026
| -1% | -$82.4K |
|
473
Semtech
SMTC
$5.37B
| $6.27M | 0.03% |
167,128
-957
| -0.6% | -$35.9K |
|
474
Incyte
INCY
$16.8B
| $6.25M | 0.03% |
85,282
+1,530
| +2% | +$112K |
|
475
TD Synnex
SNX
$12.4B
| $6.24M | 0.03% |
170,690
+12,964
| +8% | +$474K |
|