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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.89B
| $9.33M | 0.03% |
245,741
+1,345
| +0.6% | +$51.1K |
|
477
Aptiv
APTV
$17.8B
| $9.32M | 0.03% |
111,125
+5,387
| +5% | +$452K |
|
478
Nu Skin
NUS
$570M
| $9.31M | 0.03% |
112,972
+964
| +0.9% | +$79.5K |
|
|
UMPQ
479
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.31M | 0.03% |
447,613
+4,506
| +1% | +$93.7K |
|
480
Ventas
VTR
$31.5B
| $9.3M | 0.03% |
170,971
+8,270
| +5% | +$450K |
|
481
Synchrony
SYF
$27.8B
| $9.25M | 0.03% |
297,609
+6,839
| +2% | +$213K |
|
482
Helen of Troy
HELE
$550M
| $9.25M | 0.03% |
70,644
+134
| +0.2% | +$17.5K |
|
483
Matador Resources
MTDR
$6.16B
| $9.21M | 0.03% |
278,579
+7,780
| +3% | +$257K |
|
484
Saic
SAIC
$4.75B
| $9.16M | 0.03% |
113,631
+1,750
| +2% | +$141K |
|
485
Teradata
TDC
$1.99B
| $9.15M | 0.03% |
242,657
-1,170
| -0.5% | -$44.1K |
|
486
Janus Henderson
JHG
$6.96B
| $9.14M | 0.03% |
339,151
-20,515
| -6% | -$553K |
|
487
Agilent Technologies
A
$35.2B
| $9.14M | 0.03% |
129,581
+5,996
| +5% | +$423K |
|
488
Range Resources
RRC
$8.3B
| $9.12M | 0.03% |
536,729
-38,264
| -7% | -$650K |
|
489
McKesson
MCK
$87.8B
| $9.12M | 0.03% |
68,717
+3,978
| +6% | +$528K |
|
490
Associated Banc-Corp
ASB
$4.36B
| $9.09M | 0.03% |
349,778
+9,467
| +3% | +$246K |
|
491
NetApp
NTAP
$24.7B
| $9.09M | 0.03% |
105,789
+2,629
| +3% | +$226K |
|
492
Digital Realty Trust
DLR
$59.3B
| $9.07M | 0.03% |
80,662
+4,418
| +6% | +$497K |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $9.07M | 0.03% |
66,550
+3,535
| +6% | +$482K |
|
494
Verisk Analytics
VRSK
$36.7B
| $9.05M | 0.03% |
75,048
+6,492
| +9% | +$783K |
|
495
Kirby Corp
KEX
$4.85B
| $9.02M | 0.03% |
109,631
+1,400
| +1% | +$115K |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $9.02M | 0.03% |
142,095
+1,660
| +1% | +$105K |
|
497
Republic Services
RSG
$71.3B
| $9.01M | 0.03% |
124,029
+3,149
| +3% | +$229K |
|
498
Cracker Barrel
CBRL
$1.09B
| $9M | 0.03% |
61,135
+726
| +1% | +$107K |
|
499
nVent Electric
NVT
$15.3B
| $8.99M | 0.03% |
331,155
+4,415
| +1% | +$120K |
|
|
BMS
500
DELISTED
Bemis
BMS
| $8.99M | 0.03% |
185,007
+1,912
| +1% | +$92.9K |
|