AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$275M |
| 2 |
HP
HPQ
|
+$270M |
| 3 |
GameStop
GME
|
+$262M |
| 4 |
Chevron
CVX
|
+$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $4.64M | 0.03% |
+81,442
| New | +$4.64M |
|
677
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.61M | 0.03% |
+96,890
| New | +$4.61M |
|
678
Hain Celestial
HAIN
$176M
| $4.61M | 0.03% |
+141,914
| New | +$4.61M |
|
|
CNW
679
DELISTED
CON-WAY INC.
CNW
| $4.6M | 0.03% |
+118,173
| New | +$4.6M |
|
680
Enerpac Tool Group
EPAC
$2.28B
| $4.6M | 0.03% |
+139,568
| New | +$4.6M |
|
681
CF Industries
CF
$14.1B
| $4.6M | 0.03% |
+133,990
| New | +$4.6M |
|
682
PotlatchDeltic
PCH
$3.21B
| $4.59M | 0.03% |
+113,565
| New | +$4.59M |
|
683
Entergy
ETR
$39.5B
| $4.59M | 0.03% |
+131,724
| New | +$4.59M |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $4.59M | 0.03% |
+140,456
| New | +$4.59M |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.03% |
+125,558
| New | +$4.59M |
|
686
Harley-Davidson
HOG
$3.65B
| $4.58M | 0.03% |
+83,613
| New | +$4.58M |
|
687
Thor Industries
THO
$5.66B
| $4.58M | 0.03% |
+93,172
| New | +$4.58M |
|
688
Trustmark
TRMK
$2.42B
| $4.56M | 0.03% |
+185,377
| New | +$4.56M |
|
|
BYI
689
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.56M | 0.03% |
+80,749
| New | +$4.56M |
|
690
Hanover Insurance
THG
$6.37B
| $4.56M | 0.03% |
+93,108
| New | +$4.56M |
|
|
VRE
691
Veris Residential
VRE
$1.49B
| $4.54M | 0.03% |
+185,521
| New | +$4.54M |
|
692
HNI Corp
HNI
$2.06B
| $4.53M | 0.03% |
+125,591
| New | +$4.53M |
|
|
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.53M | 0.03% |
+134,322
| New | +$4.53M |
|
694
Cencora
COR
$57.4B
| $4.51M | 0.03% |
+80,861
| New | +$4.51M |
|
|
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.5M | 0.03% |
+156,340
| New | +$4.5M |
|
696
Chipotle Mexican Grill
CMG
$51.9B
| $4.5M | 0.03% |
+617,350
| New | +$4.5M |
|
697
KB Home
KBH
$4.46B
| $4.5M | 0.03% |
+229,062
| New | +$4.5M |
|
698
Fair Isaac
FICO
$36.7B
| $4.49M | 0.03% |
+98,009
| New | +$4.49M |
|
699
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.48M | 0.03% |
+59,125
| New | +$4.48M |
|
700
Boston Scientific
BSX
$156B
| $4.46M | 0.03% |
+481,466
| New | +$4.46M |
|