AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.39B
| $7.04M | 0.03% |
208,264
-75
| -0% | -$2.54K |
|
|
CST
502
DELISTED
CST Brands, Inc.
CST
| $7.03M | 0.03% |
146,230
-370
| -0.3% | -$17.8K |
|
|
LNCE
503
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.02M | 0.03% |
209,027
+11,220
| +6% | +$377K |
|
504
New Jersey Resources
NJR
$4.67B
| $7.01M | 0.03% |
213,324
+56
| +0% | +$1.84K |
|
505
Watsco
WSO
$16.3B
| $7M | 0.03% |
49,657
-88
| -0.2% | -$12.4K |
|
506
Live Nation Entertainment
LYV
$39.5B
| $6.99M | 0.03% |
254,527
-27,383
| -10% | -$752K |
|
507
Sherwin-Williams
SHW
$90.1B
| $6.98M | 0.03% |
75,690
-1,890
| -2% | -$174K |
|
508
Amphenol
APH
$143B
| $6.97M | 0.03% |
429,692
-924
| -0.2% | -$15K |
|
509
Conagra Brands
CAG
$9.3B
| $6.87M | 0.03% |
187,304
-20,585
| -10% | -$755K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $6.86M | 0.03% |
248,558
-1,434
| -0.6% | -$39.6K |
|
|
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
| $6.84M | 0.03% |
242,284
-556
| -0.2% | -$15.7K |
|
|
PPS
512
DELISTED
Post Properties
PPS
| $6.84M | 0.03% |
103,363
-234
| -0.2% | -$15.5K |
|
513
First Horizon
FHN
$11.6B
| $6.83M | 0.03% |
448,343
-2,120
| -0.5% | -$32.3K |
|
514
Clorox
CLX
$15.4B
| $6.82M | 0.03% |
54,509
-192
| -0.4% | -$24K |
|
515
Realty Income
O
$54.4B
| $6.82M | 0.03% |
105,173
-520
| -0.5% | -$33.7K |
|
516
Kellanova
K
$27.6B
| $6.79M | 0.03% |
93,292
-16,904
| -15% | -$1.23M |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $6.76M | 0.03% |
243,522
-98
| -0% | -$2.72K |
|
518
NetApp
NTAP
$24.6B
| $6.75M | 0.03% |
188,346
-5,476
| -3% | -$196K |
|
519
InterDigital
IDCC
$7.89B
| $6.74M | 0.03% |
85,112
-663
| -0.8% | -$52.5K |
|
520
Northern Trust
NTRS
$24.6B
| $6.74M | 0.03% |
99,104
-1,114
| -1% | -$75.7K |
|
521
NETSCOUT
NTCT
$1.8B
| $6.74M | 0.03% |
230,302
-3,495
| -1% | -$102K |
|
522
Cencora
COR
$57.9B
| $6.72M | 0.03% |
83,216
-1,169
| -1% | -$94.4K |
|
523
Republic Services
RSG
$71.5B
| $6.7M | 0.03% |
132,827
-2,053
| -2% | -$104K |
|
|
MBFI
524
DELISTED
MB Financial Corp
MBFI
| $6.7M | 0.03% |
176,075
+124,211
| +239% | +$4.72M |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $6.68M | 0.03% |
186,932
-788
| -0.4% | -$28.2K |
|