AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$771M
| $5.64M | 0.03% |
68,308
+70
| +0.1% | +$5.78K |
|
652
Helmerich & Payne
HP
$2.08B
| $5.63M | 0.03% |
52,371
+11,038
| +27% | +$1.19M |
|
|
WGL
653
DELISTED
Wgl Holdings
WGL
| $5.63M | 0.03% |
140,532
+1,140
| +0.8% | +$45.7K |
|
|
HNT
654
DELISTED
HEALTH NET INC
HNT
| $5.6M | 0.03% |
164,723
+991
| +0.6% | +$33.7K |
|
655
Coterra Energy
CTRA
$18.6B
| $5.6M | 0.03% |
165,302
+1,206
| +0.7% | +$40.9K |
|
656
Whirlpool
WHR
$5.31B
| $5.6M | 0.03% |
37,450
+7,460
| +25% | +$1.11M |
|
657
Thor Industries
THO
$5.83B
| $5.57M | 0.03% |
91,205
-1
| -0% | -$61 |
|
658
Hanover Insurance
THG
$6.51B
| $5.56M | 0.03% |
90,570
+33
| +0% | +$2.03K |
|
659
Harley-Davidson
HOG
$3.73B
| $5.56M | 0.03% |
83,425
+195
| +0.2% | +$13K |
|
660
Transocean
RIG
$3.07B
| $5.54M | 0.03% |
134,095
+8,906
| +7% | +$368K |
|
|
JCP
661
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.54M | 0.03% |
642,485
-57,011
| -8% | -$491K |
|
|
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.53M | 0.03% |
270,057
+3,519
| +1% | +$72.1K |
|
663
Quest Diagnostics
DGX
$20.5B
| $5.53M | 0.03% |
95,444
+40,498
| +74% | +$2.35M |
|
664
John Wiley & Sons Class A
WLY
$2.24B
| $5.53M | 0.03% |
95,861
+496
| +0.5% | +$28.6K |
|
665
NetApp
NTAP
$25B
| $5.51M | 0.03% |
149,448
-2,799
| -2% | -$103K |
|
|
THOR
666
DELISTED
THORATEC CORPORATION
THOR
| $5.51M | 0.03% |
153,748
+530
| +0.3% | +$19K |
|
667
Marriott International Class A Common Stock
MAR
$72.7B
| $5.5M | 0.03% |
98,220
+3,344
| +4% | +$187K |
|
668
ScottsMiracle-Gro
SMG
$3.56B
| $5.5M | 0.03% |
89,767
+283
| +0.3% | +$17.3K |
|
669
Knowles
KN
$1.91B
| $5.5M | 0.03% |
+174,232
| New | +$5.5M |
|
670
JetBlue
JBLU
$1.89B
| $5.49M | 0.03% |
632,138
+23,206
| +4% | +$202K |
|
671
Landstar System
LSTR
$4.59B
| $5.49M | 0.03% |
92,690
-454
| -0.5% | -$26.9K |
|
672
Worthington Enterprises
WOR
$3.26B
| $5.48M | 0.03% |
232,363
+837
| +0.4% | +$19.7K |
|
673
DTE Energy
DTE
$28.4B
| $5.48M | 0.03% |
86,667
+870
| +1% | +$55K |
|
674
CenterPoint Energy
CNP
$25B
| $5.47M | 0.03% |
231,001
+1,751
| +0.8% | +$41.5K |
|
675
Leidos
LDOS
$23.8B
| $5.47M | 0.03% |
154,578
-116
| -0.1% | -$4.1K |
|