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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.47B
| $7.16M | 0.02% |
223,708
+245
| +0.1% | +$7.84K |
|
627
L3Harris
LHX
$51.6B
| $7.14M | 0.02% |
42,201
+2,155
| +5% | +$365K |
|
628
Energizer
ENR
$1.94B
| $7.14M | 0.02% |
121,692
+1,391
| +1% | +$81.6K |
|
629
Global Payments
GPN
$20.6B
| $7.13M | 0.02% |
55,932
+2,815
| +5% | +$359K |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $7.11M | 0.02% |
15,798
+1,727
| +12% | +$777K |
|
631
Sprouts Farmers Market
SFM
$13.1B
| $7.1M | 0.02% |
259,178
+11,536
| +5% | +$316K |
|
632
Comerica
CMA
$8.9B
| $7.09M | 0.02% |
78,602
+3,521
| +5% | +$318K |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $7.08M | 0.02% |
226,845
+429
| +0.2% | +$13.4K |
|
634
Timken Company
TKR
$5.32B
| $7.03M | 0.02% |
141,054
+3,615
| +3% | +$180K |
|
635
Dycom Industries
DY
$7.51B
| $7.02M | 0.02% |
82,972
+1,088
| +1% | +$92K |
|
636
Flowers Foods
FLO
$3.02B
| $6.96M | 0.02% |
372,878
-384
| -0.1% | -$7.17K |
|
637
Adient
ADNT
$1.92B
| $6.94M | 0.02% |
176,641
+174,899
| +10,040% | +$6.88M |
|
638
VeriSign
VRSN
$26.5B
| $6.89M | 0.02% |
42,999
+5,680
| +15% | +$909K |
|
639
Take-Two Interactive
TTWO
$45B
| $6.88M | 0.02% |
49,869
+2,251
| +5% | +$311K |
|
640
Murphy USA
MUSA
$7.26B
| $6.86M | 0.02% |
80,248
-1,626
| -2% | -$139K |
|
641
American Water Works
AWK
$27B
| $6.85M | 0.02% |
77,911
+4,626
| +6% | +$407K |
|
642
PotlatchDeltic
PCH
$3.21B
| $6.85M | 0.02% |
167,297
+7,038
| +4% | +$288K |
|
|
CHX
643
DELISTED
ChampionX
CHX
| $6.85M | 0.02% |
157,221
+1,439
| +0.9% | +$62.7K |
|
|
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
| $6.85M | 0.02% |
61,606
+2,890
| +5% | +$321K |
|
645
TD Synnex
SNX
$12.5B
| $6.83M | 0.02% |
161,246
+4,892
| +3% | +$207K |
|
646
NCR Voyix
VYX
$1.73B
| $6.83M | 0.02% |
391,616
+2,652
| +0.7% | +$46.2K |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $6.81M | 0.02% |
73,995
+2,412
| +3% | +$222K |
|
648
Ametek
AME
$43.3B
| $6.78M | 0.02% |
85,698
+4,750
| +6% | +$376K |
|
649
Bank of Hawaii
BOH
$2.7B
| $6.74M | 0.02% |
85,435
+378
| +0.4% | +$29.8K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $6.71M | 0.02% |
125,638
+24,854
| +25% | +$1.33M |
|