AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carpenter Technology
CRS
$12.1B
| $6.22M | 0.03% |
120,410
-1,358
| -1% | -$70.2K |
|
627
Keysight
KEYS
$29.6B
| $6.21M | 0.03% |
63,854
-652
| -1% | -$63.4K |
|
628
CDW
CDW
$21.7B
| $6.19M | 0.03% |
50,216
+46,673
| +1,317% | +$5.75M |
|
629
Huntington Bancshares
HBAN
$25.9B
| $6.18M | 0.02% |
432,977
-4,655
| -1% | -$66.4K |
|
630
CBRE Group
CBRE
$49.4B
| $6.18M | 0.02% |
116,528
+7,173
| +7% | +$380K |
|
631
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.18M | 0.02% |
105,308
+3,158
| +3% | +$185K |
|
632
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $6.17M | 0.02% |
158,660
-107,800
| -40% | -$4.19M |
|
633
Ulta Beauty
ULTA
$23.4B
| $6.16M | 0.02% |
24,591
+951
| +4% | +$238K |
|
634
Evercore
EVR
$13.3B
| $6.14M | 0.02% |
76,598
-3,748
| -5% | -$300K |
|
635
D.R. Horton
DHI
$54B
| $6.1M | 0.02% |
115,663
-1,598
| -1% | -$84.2K |
|
636
Incyte
INCY
$16.8B
| $6.03M | 0.02% |
81,192
-110
| -0.1% | -$8.17K |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $6M | 0.02% |
38,931
-41
| -0.1% | -$6.32K |
|
638
Cincinnati Financial
CINF
$24.5B
| $5.99M | 0.02% |
51,361
-254
| -0.5% | -$29.6K |
|
639
Treehouse Foods
THS
$906M
| $5.98M | 0.02% |
107,878
-1,872
| -2% | -$104K |
|
640
Skyworks Solutions
SWKS
$11.1B
| $5.98M | 0.02% |
75,476
-866
| -1% | -$68.6K |
|
641
Jack in the Box
JACK
$342M
| $5.96M | 0.02% |
65,418
-1,008
| -2% | -$91.9K |
|
642
Baker Hughes
BKR
$46.3B
| $5.96M | 0.02% |
256,838
+913
| +0.4% | +$21.2K |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $5.93M | 0.02% |
61,300
+684
| +1% | +$66.1K |
|
644
Diamondback Energy
FANG
$40.1B
| $5.91M | 0.02% |
65,727
+2,230
| +4% | +$201K |
|
645
Olin
OLN
$3.09B
| $5.9M | 0.02% |
315,184
-6,910
| -2% | -$129K |
|
646
ICU Medical
ICUI
$3.33B
| $5.89M | 0.02% |
36,917
+4,206
| +13% | +$671K |
|
647
Regal Rexnord
RRX
$9.62B
| $5.86M | 0.02% |
80,443
-3,210
| -4% | -$234K |
|
648
Visteon
VC
$3.5B
| $5.85M | 0.02% |
70,810
-1,934
| -3% | -$160K |
|
649
Align Technology
ALGN
$9.85B
| $5.84M | 0.02% |
32,303
-178
| -0.5% | -$32.2K |
|
650
Equifax
EFX
$32.1B
| $5.84M | 0.02% |
41,523
-243
| -0.6% | -$34.2K |
|