AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$28B
| $7.46M | 0.04% |
48,262
-7,440
| -13% | -$1.15M |
|
477
Welltower
WELL
$113B
| $7.46M | 0.04% |
144,154
-14,867
| -9% | -$769K |
|
478
Nasdaq
NDAQ
$55B
| $7.42M | 0.04% |
186,321
-1,674
| -0.9% | -$66.7K |
|
479
Wyndham Hotels & Resorts
WH
$6.75B
| $7.41M | 0.04% |
173,912
-11,802
| -6% | -$503K |
|
480
CMS Energy
CMS
$21.5B
| $7.4M | 0.04% |
126,695
-279
| -0.2% | -$16.3K |
|
481
Equifax
EFX
$32.1B
| $7.39M | 0.04% |
42,972
+620
| +1% | +$107K |
|
482
H&R Block
HRB
$6.98B
| $7.37M | 0.04% |
515,938
-89,190
| -15% | -$1.27M |
|
483
Hawaiian Electric Industries
HE
$2.1B
| $7.35M | 0.04% |
203,897
-8,601
| -4% | -$310K |
|
484
Copart
CPRT
$47.3B
| $7.35M | 0.04% |
352,964
+8,524
| +2% | +$177K |
|
485
Enphase Energy
ENPH
$4.88B
| $7.32M | 0.04% |
153,890
+99,517
| +183% | +$4.73M |
|
486
Sabra Healthcare REIT
SBRA
$4.59B
| $7.32M | 0.04% |
507,035
-9,362
| -2% | -$135K |
|
|
HPP
487
Hudson Pacific Properties
HPP
$1.12B
| $7.31M | 0.04% |
290,513
+283,903
| +4,295% | +$7.14M |
|
488
Wendy's
WEN
$1.88B
| $7.31M | 0.04% |
335,438
-24,677
| -7% | -$537K |
|
489
Seagate
STX
$41.9B
| $7.27M | 0.04% |
150,169
+61,390
| +69% | +$2.97M |
|
490
VF Corp
VFC
$6.05B
| $7.27M | 0.04% |
119,269
+764
| +0.6% | +$46.6K |
|
491
Highwoods Properties
HIW
$3.49B
| $7.25M | 0.03% |
194,085
-8,198
| -4% | -$306K |
|
492
Janus Henderson
JHG
$7.08B
| $7.24M | 0.03% |
342,179
-19,441
| -5% | -$411K |
|
493
Hanover Insurance
THG
$6.51B
| $7.19M | 0.03% |
70,994
-5,807
| -8% | -$588K |
|
494
Saic
SAIC
$4.9B
| $7.19M | 0.03% |
92,519
-36,641
| -28% | -$2.85M |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| $7.18M | 0.03% |
44,240
+1,297
| +3% | +$210K |
|
496
Realty Income
O
$55B
| $7.13M | 0.03% |
123,593
-3,730
| -3% | -$215K |
|
497
Louisiana-Pacific
LPX
$6.81B
| $7.11M | 0.03% |
277,167
-16,687
| -6% | -$428K |
|
498
Ziff Davis
ZD
$1.54B
| $7.11M | 0.03% |
129,314
-5,392
| -4% | -$296K |
|
499
Brixmor Property Group
BRX
$8.6B
| $7.1M | 0.03% |
553,879
-26,935
| -5% | -$345K |
|
500
Aptiv
APTV
$18.2B
| $7.1M | 0.03% |
91,062
+4,075
| +5% | +$318K |
|