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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.62B
| $6.36M | 0.02% |
91,038
-1,690
| -2% | -$118K |
|
677
Urban Outfitters
URBN
$6.4B
| $6.36M | 0.02% |
155,435
-6,702
| -4% | -$274K |
|
678
Tenet Healthcare
THC
$17B
| $6.34M | 0.02% |
222,636
+5,306
| +2% | +$151K |
|
|
GPOR
679
DELISTED
Gulfport Energy Corp.
GPOR
| $6.34M | 0.02% |
608,607
+3,326
| +0.5% | +$34.6K |
|
680
Acadia Healthcare
ACHC
$2B
| $6.32M | 0.02% |
179,412
+14,175
| +9% | +$499K |
|
681
Cirrus Logic
CRUS
$5.85B
| $6.32M | 0.02% |
163,603
+542
| +0.3% | +$20.9K |
|
682
ScottsMiracle-Gro
SMG
$3.54B
| $6.31M | 0.02% |
80,141
+2,003
| +3% | +$158K |
|
683
Valmont Industries
VMI
$7.58B
| $6.31M | 0.02% |
45,545
+165
| +0.4% | +$22.9K |
|
684
COPT Defense Properties
CDP
$3.48B
| $6.26M | 0.02% |
209,891
+4,313
| +2% | +$129K |
|
685
Healthpeak Properties
DOC
$12.5B
| $6.23M | 0.02% |
236,738
+10,857
| +5% | +$286K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $6.22M | 0.02% |
20,009
+1,156
| +6% | +$359K |
|
687
Federated Hermes
FHI
$4.14B
| $6.2M | 0.02% |
257,125
+3,879
| +2% | +$93.6K |
|
688
CNX Resources
CNX
$4.17B
| $6.2M | 0.02% |
433,131
+38,072
| +10% | +$545K |
|
689
Synopsys
SNPS
$77.4B
| $6.2M | 0.02% |
62,827
+2,852
| +5% | +$281K |
|
690
Lincoln National
LNC
$7.91B
| $6.18M | 0.02% |
91,301
+4,352
| +5% | +$294K |
|
691
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $6.17M | 0.02% |
16,800
-7,280
| -30% | -$2.67M |
|
692
W.W. Grainger
GWW
$48.3B
| $6.17M | 0.02% |
17,257
-693
| -4% | -$248K |
|
693
AMC Networks
AMCX
$329M
| $6.15M | 0.02% |
92,626
-120
| -0.1% | -$7.96K |
|
694
ResMed
RMD
$40.2B
| $6.15M | 0.02% |
53,274
+2,919
| +6% | +$337K |
|
695
MillerKnoll
MLKN
$1.41B
| $6.12M | 0.02% |
159,332
+1,686
| +1% | +$64.7K |
|
696
Jack in the Box
JACK
$333M
| $6.12M | 0.02% |
72,954
-2,948
| -4% | -$247K |
|
697
Compass Minerals
CMP
$762M
| $6.1M | 0.02% |
90,816
+1,110
| +1% | +$74.6K |
|
698
Kohl's
KSS
$1.78B
| $6.1M | 0.02% |
81,853
-27,346
| -25% | -$2.04M |
|
699
CBRE Group
CBRE
$49.5B
| $6.1M | 0.02% |
138,268
+10,022
| +8% | +$442K |
|
700
Trustmark
TRMK
$2.43B
| $6.09M | 0.02% |
180,964
+1,883
| +1% | +$63.4K |
|