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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$18.1B
| $6.71M | 0.02% |
114,561
+5,244
| +5% | +$307K |
|
652
Urban Edge Properties
UE
$2.67B
| $6.68M | 0.02% |
302,323
+19,746
| +7% | +$436K |
|
|
UFS
653
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.67M | 0.02% |
127,844
+1,396
| +1% | +$72.8K |
|
|
MDRX
654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.66M | 0.02% |
467,414
-3,149
| -0.7% | -$44.9K |
|
655
Eastman Chemical
EMN
$7.73B
| $6.63M | 0.02% |
69,252
+2,786
| +4% | +$267K |
|
656
International Bancshares
IBOC
$4.39B
| $6.63M | 0.02% |
147,289
+3,158
| +2% | +$142K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $6.63M | 0.02% |
67,094
+4,027
| +6% | +$398K |
|
658
SM Energy
SM
$3.12B
| $6.62M | 0.02% |
209,860
+2,904
| +1% | +$91.6K |
|
659
Boston Beer
SAM
$2.41B
| $6.6M | 0.02% |
22,972
+52
| +0.2% | +$14.9K |
|
660
Realty Income
O
$54.7B
| $6.56M | 0.02% |
118,942
+8,782
| +8% | +$484K |
|
661
Huntington Bancshares
HBAN
$25.8B
| $6.55M | 0.02% |
439,241
+25,253
| +6% | +$377K |
|
662
Wendy's
WEN
$1.87B
| $6.54M | 0.02% |
381,741
+19,447
| +5% | +$333K |
|
|
LPNT
663
DELISTED
LifePoint Health, Inc.
LPNT
| $6.54M | 0.02% |
101,476
+995
| +1% | +$64.1K |
|
|
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.51M | 0.02% |
222,252
+2,951
| +1% | +$86.5K |
|
665
Hartford Financial Services
HIG
$37B
| $6.48M | 0.02% |
129,775
+8,363
| +7% | +$418K |
|
666
Hasbro
HAS
$11.1B
| $6.48M | 0.02% |
61,648
+3,546
| +6% | +$373K |
|
667
Navient
NAVI
$1.29B
| $6.46M | 0.02% |
479,229
-53,268
| -10% | -$718K |
|
668
Textron
TXT
$14.6B
| $6.46M | 0.02% |
90,357
+3,309
| +4% | +$237K |
|
|
ESL
669
DELISTED
Esterline Technologies
ESL
| $6.44M | 0.02% |
70,748
+2,060
| +3% | +$187K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $6.43M | 0.02% |
34,467
+1,812
| +6% | +$338K |
|
671
Commercial Metals
CMC
$6.61B
| $6.42M | 0.02% |
313,020
+3,830
| +1% | +$78.6K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $6.42M | 0.02% |
205,945
+10,730
| +5% | +$335K |
|
|
RDC
673
DELISTED
Rowan Companies Plc
RDC
| $6.41M | 0.02% |
340,555
+29,765
| +10% | +$561K |
|
674
Vulcan Materials
VMC
$39.5B
| $6.41M | 0.02% |
57,655
+2,928
| +5% | +$326K |
|
675
Minerals Technologies
MTX
$2B
| $6.4M | 0.02% |
94,610
+1,036
| +1% | +$70K |
|