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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$17B
| $4.63M | 0.02% |
33,243
+1,728
| +5% | +$240K |
|
802
Dentsply Sirona
XRAY
$2.78B
| $4.62M | 0.02% |
122,377
+3,262
| +3% | +$123K |
|
|
VIAB
803
DELISTED
Viacom Inc. Class B
VIAB
| $4.59M | 0.02% |
135,884
-456,082
| -77% | -$15.4M |
|
804
Chipotle Mexican Grill
CMG
$52.2B
| $4.53M | 0.02% |
498,500
+27,550
| +6% | +$250K |
|
805
Martin Marietta Materials
MLM
$38.1B
| $4.53M | 0.02% |
24,867
+1,417
| +6% | +$258K |
|
806
Ligand Pharmaceuticals
LGND
$3.26B
| $4.52M | 0.02% |
26,368
+454
| +2% | +$77.7K |
|
807
Hologic
HOLX
$14.8B
| $4.51M | 0.02% |
110,131
+5,170
| +5% | +$212K |
|
|
BIG
808
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.02% |
107,924
-3,555
| -3% | -$149K |
|
|
TUP
809
DELISTED
Tupperware Brands Corporation
TUP
| $4.49M | 0.01% |
134,094
-1,266
| -0.9% | -$42.3K |
|
810
BorgWarner
BWA
$9.6B
| $4.48M | 0.01% |
118,914
+8,044
| +7% | +$303K |
|
811
NiSource
NI
$19.4B
| $4.47M | 0.01% |
179,321
+16,608
| +10% | +$414K |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.01% |
150,264
+14,101
| +10% | +$417K |
|
813
Globe Life
GL
$11.5B
| $4.39M | 0.01% |
50,675
+1,647
| +3% | +$143K |
|
814
Whirlpool
WHR
$5.31B
| $4.39M | 0.01% |
36,951
+9,878
| +36% | +$1.17M |
|
815
Silgan Holdings
SLGN
$4.76B
| $4.38M | 0.01% |
157,561
+8,216
| +6% | +$228K |
|
816
Pentair
PNR
$18.5B
| $4.38M | 0.01% |
100,922
+28,066
| +39% | +$1.22M |
|
817
F5
FFIV
$19.2B
| $4.36M | 0.01% |
21,879
+1,230
| +6% | +$245K |
|
|
KSU
818
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.01% |
38,294
+2,070
| +6% | +$234K |
|
819
Synaptics
SYNA
$2.76B
| $4.32M | 0.01% |
94,668
+3,057
| +3% | +$139K |
|
820
Mid-America Apartment Communities
MAA
$16.9B
| $4.3M | 0.01% |
42,898
+2,632
| +7% | +$264K |
|
821
Garmin
GRMN
$46.4B
| $4.29M | 0.01% |
61,282
+5,625
| +10% | +$394K |
|
822
Hormel Foods
HRL
$14B
| $4.29M | 0.01% |
108,768
-318,292
| -75% | -$12.5M |
|
823
Werner Enterprises
WERN
$1.72B
| $4.29M | 0.01% |
121,210
+669
| +0.6% | +$23.7K |
|
824
Bread Financial
BFH
$2.98B
| $4.23M | 0.01% |
22,449
+911
| +4% | +$172K |
|
825
Extra Space Storage
EXR
$31.5B
| $4.2M | 0.01% |
48,414
+2,701
| +6% | +$234K |
|