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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.2B
| $7.43M | 0.02% |
46,245
+2,244
| +5% | +$360K |
|
602
Clean Harbors
CLH
$12.8B
| $7.43M | 0.02% |
103,764
+846
| +0.8% | +$60.6K |
|
603
AutoZone
AZO
$72.4B
| $7.41M | 0.02% |
9,555
+514
| +6% | +$399K |
|
604
Corpay
CPAY
$22B
| $7.41M | 0.02% |
32,504
+1,421
| +5% | +$324K |
|
605
NewMarket
NEU
$7.93B
| $7.38M | 0.02% |
18,188
-334
| -2% | -$135K |
|
606
Boyd Gaming
BYD
$6.89B
| $7.36M | 0.02% |
217,508
+24
| +0% | +$812 |
|
607
AES
AES
$9.15B
| $7.36M | 0.02% |
525,767
+9,186
| +2% | +$129K |
|
608
CenterPoint Energy
CNP
$24.8B
| $7.35M | 0.02% |
265,673
+9,988
| +4% | +$276K |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $7.35M | 0.02% |
102,637
+8,224
| +9% | +$589K |
|
610
Willis Towers Watson
WTW
$32.9B
| $7.32M | 0.02% |
51,948
+2,510
| +5% | +$354K |
|
611
Manhattan Associates
MANH
$13.2B
| $7.32M | 0.02% |
134,090
-755
| -0.6% | -$41.2K |
|
|
CPE
612
DELISTED
Callon Petroleum Company
CPE
| $7.31M | 0.02% |
61,001
+1,652
| +3% | +$198K |
|
613
Freeport-McMoran
FCX
$65.7B
| $7.3M | 0.02% |
524,687
+66,013
| +14% | +$919K |
|
614
Oceaneering
OII
$2.46B
| $7.29M | 0.02% |
264,121
+3,218
| +1% | +$88.8K |
|
615
Regal Rexnord
RRX
$9.61B
| $7.28M | 0.02% |
88,338
-175
| -0.2% | -$14.4K |
|
616
Expedia Group
EXPE
$27.3B
| $7.28M | 0.02% |
55,780
+1,954
| +4% | +$255K |
|
|
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.27M | 0.02% |
22,695
-72,531
| -76% | -$23.2M |
|
618
Deluxe
DLX
$880M
| $7.27M | 0.02% |
127,634
+1,111
| +0.9% | +$63.3K |
|
619
Dana Inc
DAN
$2.78B
| $7.25M | 0.02% |
388,270
+2,879
| +0.7% | +$53.8K |
|
620
Commault Systems
CVLT
$7.94B
| $7.24M | 0.02% |
103,484
-6,476
| -6% | -$453K |
|
621
Skyworks Solutions
SWKS
$10.9B
| $7.24M | 0.02% |
79,821
+2,545
| +3% | +$231K |
|
622
Vishay Intertechnology
VSH
$2.09B
| $7.21M | 0.02% |
354,113
+4,312
| +1% | +$87.7K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $7.21M | 0.02% |
242,131
+2,263
| +0.9% | +$67.3K |
|
|
UNIT
624
Uniti Group
UNIT
$1.73B
| $7.19M | 0.02% |
356,939
+24,534
| +7% | +$494K |
|
625
DTE Energy
DTE
$28.2B
| $7.18M | 0.02% |
77,323
+5,041
| +7% | +$468K |
|