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 | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $8.33M | 0.03% |
9,271
+96
| +1% | +$86.2K |
|
|
COR
552
DELISTED
Coresite Realty Corporation
COR
| $8.32M | 0.03% |
74,828
+5,301
| +8% | +$589K |
|
553
Eagle Materials
EXP
$7.49B
| $8.3M | 0.03% |
97,379
+611
| +0.6% | +$52.1K |
|
554
Tyson Foods
TSN
$19.7B
| $8.29M | 0.03% |
139,260
+23,621
| +20% | +$1.41M |
|
555
APA Corp
APA
$8.33B
| $8.24M | 0.03% |
172,833
+8,947
| +5% | +$427K |
|
556
AGCO
AGCO
$8.02B
| $8.21M | 0.03% |
135,101
+2,220
| +2% | +$135K |
|
557
CMS Energy
CMS
$21.3B
| $8.2M | 0.03% |
167,304
+6,777
| +4% | +$332K |
|
558
The GEO Group
GEO
$3.01B
| $8.18M | 0.03% |
325,104
+673
| +0.2% | +$16.9K |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $8.15M | 0.03% |
164,859
+277
| +0.2% | +$13.7K |
|
|
TCF
560
DELISTED
TCF Financial Corporation
TCF
| $8.12M | 0.03% |
340,831
+2,263
| +0.7% | +$53.9K |
|
|
JBGS
561
JBG SMITH
JBGS
$1.43B
| $8.1M | 0.03% |
220,039
+32,319
| +17% | +$1.19M |
|
562
FirstEnergy
FE
$25B
| $8.09M | 0.03% |
217,648
+21,276
| +11% | +$791K |
|
563
United Airlines
UAL
$34.8B
| $8.06M | 0.03% |
90,505
+3,134
| +4% | +$279K |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $8.04M | 0.03% |
57,231
+3,335
| +6% | +$468K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $8.04M | 0.03% |
1,572,491
+170,269
| +12% | +$870K |
|
566
Healthcare Services Group
HCSG
$1.14B
| $8.03M | 0.03% |
197,723
+2,464
| +1% | +$100K |
|
567
Citizens Financial Group
CFG
$22.3B
| $8.03M | 0.03% |
208,158
+8,171
| +4% | +$315K |
|
|
VSM
568
DELISTED
Versum Materials, Inc.
VSM
| $8M | 0.03% |
222,124
+2,262
| +1% | +$81.5K |
|
569
Labcorp
LH
$22.7B
| $7.99M | 0.03% |
53,518
+2,379
| +5% | +$355K |
|
570
Edison International
EIX
$21.4B
| $7.98M | 0.03% |
117,839
+7,527
| +7% | +$509K |
|
571
KBR
KBR
$6.42B
| $7.97M | 0.03% |
377,057
+4,741
| +1% | +$100K |
|
572
Cadence Bank
CADE
$6.94B
| $7.96M | 0.03% |
243,431
+17,504
| +8% | +$572K |
|
573
NorthWestern Energy
NWE
$3.47B
| $7.91M | 0.03% |
134,914
+3,874
| +3% | +$227K |
|
574
Viatris
VTRS
$11.9B
| $7.91M | 0.03% |
216,220
+12,062
| +6% | +$441K |
|
575
Ryder
R
$7.61B
| $7.89M | 0.03% |
107,912
+1,071
| +1% | +$78.3K |
|