AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NVIDIA
NVDA
$4.32T
| $4.91M | 0.02% |
10,588,600
+511,360
| +5% | +$237K |
|
777
COPT Defense Properties
CDP
$3.45B
| $4.9M | 0.02% |
176,120
-3,839
| -2% | -$107K |
|
778
Eastman Chemical
EMN
$7.47B
| $4.87M | 0.02% |
55,807
-823
| -1% | -$71.9K |
|
779
Adtalem Global Education
ATGE
$4.79B
| $4.87M | 0.02% |
115,113
-2,581
| -2% | -$109K |
|
780
Garmin
GRMN
$45.4B
| $4.87M | 0.02% |
80,022
-1,642
| -2% | -$100K |
|
|
ALEX
781
Alexander & Baldwin
ALEX
$1.36B
| $4.83M | 0.02% |
116,534
+701
| +0.6% | +$29.1K |
|
782
Enterprise Products Partners
EPD
$68.5B
| $4.82M | 0.02% |
123,140
-23,364
| -16% | -$915K |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $4.82M | 0.02% |
33,591
-145,751
| -81% | -$20.9M |
|
|
TECD
784
DELISTED
Tech Data Corp
TECD
| $4.81M | 0.02% |
76,869
-1,792
| -2% | -$112K |
|
|
MZTI
785
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.8M | 0.02% |
50,436
-1,315
| -3% | -$125K |
|
786
Saic
SAIC
$4.75B
| $4.79M | 0.02% |
108,556
+22,237
| +26% | +$982K |
|
787
Cincinnati Financial
CINF
$23.8B
| $4.79M | 0.02% |
99,713
+15,190
| +18% | +$730K |
|
|
CXP
788
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.79M | 0.02% |
184,101
+38,943
| +27% | +$1.01M |
|
789
Essex Property Trust
ESS
$17B
| $4.78M | 0.02% |
25,839
-56,591
| -69% | -$10.5M |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.77M | 0.02% |
114,963
-3,432
| -3% | -$142K |
|
791
Ametek
AME
$43.3B
| $4.76M | 0.02% |
91,130
+8,067
| +10% | +$422K |
|
792
Fulton Financial
FULT
$3.51B
| $4.76M | 0.02% |
384,154
-14,319
| -4% | -$177K |
|
793
Greif
GEF
$3.54B
| $4.76M | 0.02% |
87,236
+24,488
| +39% | +$1.34M |
|
794
Flowserve
FLS
$7.35B
| $4.74M | 0.02% |
63,738
-4,983
| -7% | -$370K |
|
795
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.73M | 0.02% |
77,799
+10,996
| +16% | +$669K |
|
796
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.72M | 0.02% |
28,090
+1,826
| +7% | +$307K |
|
797
MillerKnoll
MLKN
$1.38B
| $4.72M | 0.02% |
155,933
-3,364
| -2% | -$102K |
|
798
Mine Safety
MSA
$6.63B
| $4.71M | 0.02% |
82,010
-1,174
| -1% | -$67.5K |
|
|
HMSY
799
DELISTED
HMS Holdings Corp.
HMSY
| $4.71M | 0.02% |
230,616
-6,007
| -3% | -$123K |
|
|
NE
800
DELISTED
Noble Corporation
NE
| $4.69M | 0.02% |
159,839
+58,662
| +58% | +$1.72M |
|