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 | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$40.1B
| $5.31M | 0.02% |
130,980
+8,366
| +7% | +$339K |
|
752
Terex
TEX
$3.49B
| $5.26M | 0.02% |
131,896
-13,338
| -9% | -$532K |
|
753
Cadence Design Systems
CDNS
$96.7B
| $5.26M | 0.02% |
116,097
+6,182
| +6% | +$280K |
|
754
CarMax
KMX
$9.19B
| $5.26M | 0.02% |
70,425
+3,379
| +5% | +$252K |
|
755
Prestige Consumer Healthcare
PBH
$3.2B
| $5.26M | 0.02% |
138,746
-1,860
| -1% | -$70.5K |
|
|
INVX
756
Innovex International, Inc.
INVX
$1.16B
| $5.25M | 0.02% |
100,512
-352
| -0.3% | -$18.4K |
|
757
United Rentals
URI
$61.7B
| $5.23M | 0.02% |
31,992
+1,430
| +5% | +$234K |
|
758
Campbell Soup
CPB
$10.1B
| $5.21M | 0.02% |
142,104
-252,734
| -64% | -$9.26M |
|
759
Anywhere Real Estate
HOUS
$763M
| $5.21M | 0.02% |
252,164
+249,801
| +10,571% | +$5.16M |
|
760
Brinker International
EAT
$7.07B
| $5.2M | 0.02% |
111,363
-4,678
| -4% | -$219K |
|
761
Wynn Resorts
WYNN
$12.9B
| $5.2M | 0.02% |
40,915
+6,068
| +17% | +$771K |
|
762
Cincinnati Financial
CINF
$24.5B
| $5.18M | 0.02% |
67,432
+4,098
| +6% | +$315K |
|
763
HNI Corp
HNI
$2.11B
| $5.17M | 0.02% |
116,919
+1,833
| +2% | +$81.1K |
|
764
Graham Holdings Company
GHC
$5.13B
| $5.16M | 0.02% |
8,906
+54
| +0.6% | +$31.3K |
|
|
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
| $5.16M | 0.02% |
98,408
+3,904
| +4% | +$205K |
|
|
VRE
766
Veris Residential
VRE
$1.51B
| $5.15M | 0.02% |
241,992
+3,296
| +1% | +$70.1K |
|
767
The Mosaic Company
MOS
$10.7B
| $5.13M | 0.02% |
158,017
+9,437
| +6% | +$306K |
|
768
NRG Energy
NRG
$30.5B
| $5.1M | 0.02% |
136,309
+7,836
| +6% | +$293K |
|
769
Xylem
XYL
$34.5B
| $5.1M | 0.02% |
63,822
+3,716
| +6% | +$297K |
|
770
MGM Resorts International
MGM
$9.62B
| $5.09M | 0.02% |
182,176
+14,236
| +8% | +$397K |
|
|
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.07M | 0.02% |
121,333
+1,284
| +1% | +$53.7K |
|
772
Arista Networks
ANET
$192B
| $5.07M | 0.02% |
304,976
+272,016
| +825% | +$4.52M |
|
773
Tri Pointe Homes
TPH
$3.18B
| $5.04M | 0.02% |
406,761
+5,181
| +1% | +$64.2K |
|
774
Cooper Companies
COO
$13.6B
| $5.03M | 0.02% |
72,624
+4,092
| +6% | +$284K |
|
775
World Kinect Corp
WKC
$1.44B
| $5.02M | 0.02% |
181,347
+2,680
| +1% | +$74.2K |
|