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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.85B
| $8.59M | 0.03% |
199,322
+9,025
| +5% | +$389K |
|
527
Consolidated Edison
ED
$35B
| $8.58M | 0.03% |
112,664
+7,302
| +7% | +$556K |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $8.57M | 0.03% |
149,225
+6,574
| +5% | +$378K |
|
529
UMB Financial
UMBF
$9.26B
| $8.57M | 0.03% |
120,918
+3,541
| +3% | +$251K |
|
530
Cathay General Bancorp
CATY
$3.4B
| $8.57M | 0.03% |
206,849
+4,170
| +2% | +$173K |
|
531
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.55M | 0.03% |
71,800
+48,900
| +214% | +$5.82M |
|
532
Thor Industries
THO
$5.66B
| $8.54M | 0.03% |
102,016
+3,131
| +3% | +$262K |
|
|
COHR
533
DELISTED
Coherent Inc
COHR
| $8.53M | 0.03% |
49,511
-645
| -1% | -$111K |
|
|
KLXI
534
DELISTED
KLX Inc.
KLXI
| $8.53M | 0.03% |
135,789
-23,063
| -15% | -$1.45M |
|
535
Edgewell Personal Care
EPC
$1.01B
| $8.52M | 0.03% |
184,221
+750
| +0.4% | +$34.7K |
|
536
Franklin Resources
BEN
$12.6B
| $8.5M | 0.03% |
279,577
+33,337
| +14% | +$1.01M |
|
537
American Airlines Group
AAL
$8.46B
| $8.5M | 0.03% |
205,667
+6,300
| +3% | +$260K |
|
538
Caesars Entertainment
CZR
$5.33B
| $8.48M | 0.03% |
174,573
+131,668
| +307% | +$6.4M |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$1.05B
| $8.48M | 0.03% |
483,037
+4,822
| +1% | +$84.7K |
|
540
Interactive Brokers
IBKR
$27.8B
| $8.46M | 0.03% |
611,724
+34,928
| +6% | +$483K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $8.45M | 0.03% |
105,394
+5,356
| +5% | +$429K |
|
542
Jabil
JBL
$23.2B
| $8.45M | 0.03% |
311,854
-32,837
| -10% | -$889K |
|
543
Texas Capital Bancshares
TCBI
$3.99B
| $8.44M | 0.03% |
102,143
+1,993
| +2% | +$165K |
|
|
SYNH
544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.43M | 0.03% |
163,472
+16,340
| +11% | +$842K |
|
|
TXNM
545
TXNM Energy, Inc.
TXNM
$5.99B
| $8.42M | 0.03% |
213,302
+2,596
| +1% | +$102K |
|
546
Evercore
EVR
$12.8B
| $8.39M | 0.03% |
83,484
+1,309
| +2% | +$132K |
|
547
FNB Corp
FNB
$5.88B
| $8.38M | 0.03% |
659,124
+7,349
| +1% | +$93.5K |
|
|
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.36M | 0.03% |
154,846
+8,422
| +6% | +$454K |
|
549
Valvoline
VVV
$5B
| $8.34M | 0.03% |
387,839
-6,000
| -2% | -$129K |
|
550
Black Hills Corp
BKH
$4.28B
| $8.34M | 0.03% |
143,531
+1,755
| +1% | +$102K |
|