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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$6.76B
| $8.99M | 0.03% |
260,694
+2,287
| +0.9% | +$78.9K |
|
502
Regions Financial
RF
$24.1B
| $8.99M | 0.03% |
489,717
+18,815
| +4% | +$345K |
|
503
Pinnacle Financial Partners
PNFP
$7.58B
| $8.97M | 0.03% |
149,040
-43
| -0% | -$2.59K |
|
|
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.96M | 0.03% |
344,671
-7,704
| -2% | -$200K |
|
505
MKS Inc. Common Stock
MKSI
$7.43B
| $8.95M | 0.03% |
111,694
+1,349
| +1% | +$108K |
|
506
Cable One
CABO
$893M
| $8.92M | 0.03% |
10,099
+632
| +7% | +$558K |
|
507
PPG Industries
PPG
$24.6B
| $8.9M | 0.03% |
81,543
+3,043
| +4% | +$332K |
|
|
MDR
508
DELISTED
McDermott International
MDR
| $8.9M | 0.03% |
482,777
+7,328
| +2% | +$135K |
|
509
Rayonier
RYN
$4.04B
| $8.9M | 0.03% |
276,556
+2,882
| +1% | +$92.7K |
|
510
Idexx Laboratories
IDXX
$51B
| $8.88M | 0.03% |
35,555
+1,691
| +5% | +$422K |
|
511
Pediatrix Medical
MD
$1.44B
| $8.86M | 0.03% |
189,980
-165
| -0.1% | -$7.7K |
|
512
KeyCorp
KEY
$21.1B
| $8.86M | 0.03% |
445,318
+21,199
| +5% | +$422K |
|
513
Churchill Downs
CHDN
$6.77B
| $8.85M | 0.03% |
191,166
+9,048
| +5% | +$419K |
|
514
Motorola Solutions
MSI
$80.3B
| $8.84M | 0.03% |
67,892
+3,290
| +5% | +$428K |
|
515
Microchip Technology
MCHP
$34.9B
| $8.79M | 0.03% |
222,690
+10,128
| +5% | +$400K |
|
516
GATX Corp
GATX
$6B
| $8.74M | 0.03% |
100,899
+1,229
| +1% | +$106K |
|
517
Olin
OLN
$2.92B
| $8.72M | 0.03% |
339,474
+2,942
| +0.9% | +$75.6K |
|
518
ACI Worldwide
ACIW
$5.17B
| $8.71M | 0.03% |
309,359
+2,437
| +0.8% | +$68.6K |
|
519
Hilton Worldwide
HLT
$64.2B
| $8.69M | 0.03% |
107,575
+12,594
| +13% | +$1.02M |
|
520
Quest Diagnostics
DGX
$20.1B
| $8.68M | 0.03% |
80,475
+2,900
| +4% | +$313K |
|
521
Sensient Technologies
SXT
$4.51B
| $8.68M | 0.03% |
113,406
+1,261
| +1% | +$96.5K |
|
522
Carnival Corp
CCL
$42.5B
| $8.68M | 0.03% |
136,050
+8,087
| +6% | +$516K |
|
523
Avanos Medical
AVNS
$558M
| $8.66M | 0.03% |
+126,363
| New | +$8.66M |
|
524
PG&E
PCG
$33.5B
| $8.62M | 0.03% |
187,271
+12,170
| +7% | +$560K |
|
525
New York Times
NYT
$9.37B
| $8.6M | 0.03% |
371,479
+30,689
| +9% | +$710K |
|