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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$22.9B
| $5.59M | 0.02% |
94,085
+5,584
| +6% | +$332K |
|
|
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
| $5.59M | 0.02% |
54,039
+663
| +1% | +$68.5K |
|
728
Equifax
EFX
$31.9B
| $5.58M | 0.02% |
42,740
+2,615
| +7% | +$341K |
|
729
Vornado Realty Trust
VNO
$8B
| $5.58M | 0.02% |
76,458
+3,666
| +5% | +$268K |
|
|
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.57M | 0.02% |
371,566
+4,680
| +1% | +$70.2K |
|
731
Waters Corp
WAT
$17.9B
| $5.56M | 0.02% |
28,550
+1,181
| +4% | +$230K |
|
732
Visteon
VC
$3.49B
| $5.56M | 0.02% |
59,809
+59,156
| +9,059% | +$5.5M |
|
733
Granite Construction
GVA
$4.79B
| $5.54M | 0.02% |
121,230
+1,930
| +2% | +$88.2K |
|
734
CF Industries
CF
$14.1B
| $5.53M | 0.02% |
101,596
+5,110
| +5% | +$278K |
|
735
Dick's Sporting Goods
DKS
$20.5B
| $5.52M | 0.02% |
155,582
-1,240
| -0.8% | -$44K |
|
736
KB Home
KBH
$4.57B
| $5.49M | 0.02% |
229,413
+5,032
| +2% | +$120K |
|
737
Expeditors International
EXPD
$16.7B
| $5.48M | 0.02% |
74,502
+3,703
| +5% | +$272K |
|
738
Henry Schein
HSIC
$8.38B
| $5.47M | 0.02% |
82,063
+4,127
| +5% | +$275K |
|
739
Treehouse Foods
THS
$885M
| $5.47M | 0.02% |
114,302
+973
| +0.9% | +$46.6K |
|
740
Gen Digital
GEN
$18.2B
| $5.46M | 0.02% |
256,556
+13,621
| +6% | +$290K |
|
|
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
| $5.45M | 0.02% |
481,711
+3,319
| +0.7% | +$37.6K |
|
|
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
| $5.44M | 0.02% |
58,547
+1,483
| +3% | +$138K |
|
743
Cencora
COR
$58.7B
| $5.44M | 0.02% |
58,945
+2,957
| +5% | +$273K |
|
744
Dover
DOV
$24.5B
| $5.43M | 0.02% |
61,346
+961
| +2% | +$85.1K |
|
|
MDP
745
DELISTED
Meredith Corporation
MDP
| $5.43M | 0.02% |
106,331
+1,348
| +1% | +$68.8K |
|
746
Mettler-Toledo International
MTD
$26.4B
| $5.42M | 0.02% |
8,904
+460
| +5% | +$280K |
|
747
Evergy
EVRG
$16.6B
| $5.4M | 0.02% |
98,368
+6,422
| +7% | +$353K |
|
748
Gartner
IT
$18.1B
| $5.38M | 0.02% |
33,923
+1,727
| +5% | +$274K |
|
|
POLY
749
DELISTED
Plantronics, Inc.
POLY
| $5.33M | 0.02% |
88,427
+498
| +0.6% | +$30K |
|
750
D.R. Horton
DHI
$53.9B
| $5.32M | 0.02% |
126,227
+6,851
| +6% | +$289K |
|