AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Top Sells

1
HPQ icon
HP
HPQ
+$360M
2
GME icon
GameStop
GME
+$336M
3
NOC icon
Northrop Grumman
NOC
+$314M
4
BMY icon
Bristol-Myers Squibb
BMY
+$293M
5
DD
Du Pont De Nemours E I
DD
+$269M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
526
CF Industries
CF
$14.1B
$6.78M 0.03%
145,470
+3,390
+2% +$158K
APTV icon
527
Aptiv
APTV
$17.8B
$6.77M 0.03%
112,599
-22,107
-16% -$1.33M
CRS icon
528
Carpenter Technology
CRS
$12.3B
$6.77M 0.03%
108,830
-2,552
-2% -$159K
RGLD icon
529
Royal Gold
RGLD
$12.3B
$6.77M 0.03%
146,873
-3,647
-2% -$168K
CXT icon
530
Crane NXT
CXT
$3.49B
$6.76M 0.03%
289,400
-8,847
-3% -$207K
PFG icon
531
Principal Financial Group
PFG
$17.8B
$6.74M 0.03%
136,693
+3,258
+2% +$161K
NUE icon
532
Nucor
NUE
$32.6B
$6.73M 0.03%
126,028
+3,353
+3% +$179K
EL icon
533
Estee Lauder
EL
$31.5B
$6.68M 0.03%
88,718
-69,156
-44% -$5.21M
CIEN icon
534
Ciena
CIEN
$18.4B
$6.68M 0.03%
278,995
-87,665
-24% -$2.1M
MOS icon
535
The Mosaic Company
MOS
$10.6B
$6.66M 0.03%
140,900
+5,768
+4% +$273K
SGI
536
Somnigroup International Inc.
SGI
$17.9B
$6.65M 0.03%
492,848
-15,864
-3% -$214K
RF icon
537
Regions Financial
RF
$24.1B
$6.62M 0.03%
669,693
-11,736
-2% -$116K
PEG icon
538
Public Service Enterprise Group
PEG
$40.8B
$6.61M 0.03%
206,362
+4,317
+2% +$138K
LPS
539
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6.61M 0.03%
176,766
-5,238
-3% -$196K
VXF icon
540
Vanguard Extended Market ETF
VXF
$24.1B
$6.6M 0.03%
79,853
+6,826
+9% +$565K
GWW icon
541
W.W. Grainger
GWW
$47.5B
$6.6M 0.03%
25,836
-307
-1% -$78.4K
WY icon
542
Weyerhaeuser
WY
$18.1B
$6.57M 0.03%
208,228
+801
+0.4% +$25.3K
MDY icon
543
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.57M 0.03%
26,898
-7,364
-21% -$1.8M
SXT icon
544
Sensient Technologies
SXT
$4.51B
$6.57M 0.03%
135,374
-2,405
-2% -$117K
CMG icon
545
Chipotle Mexican Grill
CMG
$51.9B
$6.56M 0.03%
616,000
-19,450
-3% -$207K
HTSI
546
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.55M 0.03%
132,773
-2,899
-2% -$143K
XLNX
547
DELISTED
Xilinx Inc
XLNX
$6.54M 0.03%
142,375
+28,778
+25% +$1.32M
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$6.52M 0.03%
77,798
-2,746
-3% -$230K
AES icon
549
AES
AES
$9.06B
$6.51M 0.03%
448,991
+15,200
+4% +$221K
FIS icon
550
Fidelity National Information Services
FIS
$34.7B
$6.51M 0.03%
121,300
+140
+0.1% +$7.52K
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