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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$31.8B
| $4.18M | 0.01% |
229,950
+13,195
| +6% | +$240K |
|
827
Albemarle
ALB
$8.83B
| $4.16M | 0.01% |
41,712
+1,580
| +4% | +$158K |
|
828
Coterra Energy
CTRA
$18.6B
| $4.16M | 0.01% |
184,614
+6,462
| +4% | +$146K |
|
829
Molson Coors Class B
TAP
$9.71B
| $4.15M | 0.01% |
67,533
+5,011
| +8% | +$308K |
|
830
Snap-on
SNA
$17.3B
| $4.14M | 0.01% |
22,539
-73,838
| -77% | -$13.6M |
|
|
ALEX
831
Alexander & Baldwin
ALEX
$1.37B
| $4.12M | 0.01% |
181,715
+2,346
| +1% | +$53.2K |
|
832
News Corp Class A
NWSA
$16.6B
| $4.12M | 0.01% |
312,576
+4,085
| +1% | +$53.9K |
|
|
DISH
833
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.01% |
115,226
-8,492
| -7% | -$304K |
|
834
FMC
FMC
$4.77B
| $4.11M | 0.01% |
54,301
+3,172
| +6% | +$240K |
|
835
Nasdaq
NDAQ
$55B
| $4.09M | 0.01% |
142,926
+5,829
| +4% | +$167K |
|
836
Nabors Industries
NBR
$619M
| $4.08M | 0.01% |
13,238
-944
| -7% | -$291K |
|
837
Etsy
ETSY
$5.91B
| $4.07M | 0.01% |
79,285
+1,429
| +2% | +$73.4K |
|
838
Norwegian Cruise Line
NCLH
$12.2B
| $4.07M | 0.01% |
70,813
+3,150
| +5% | +$181K |
|
839
United Natural Foods
UNFI
$1.8B
| $4.05M | 0.01% |
135,109
+1,744
| +1% | +$52.2K |
|
|
VAR
840
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.05M | 0.01% |
36,136
+2,019
| +6% | +$226K |
|
841
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.04M | 0.01% |
+94,217
| New | +$4.04M |
|
|
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.01% |
413,090
+5,598
| +1% | +$54.5K |
|
843
Everest Group
EG
$14.6B
| $4.02M | 0.01% |
17,585
+910
| +5% | +$208K |
|
844
Jefferies Financial Group
JEF
$13.9B
| $4.01M | 0.01% |
204,070
+2,745
| +1% | +$54K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.01% |
132,956
+6,564
| +5% | +$197K |
|
846
Universal Health Services
UHS
$12.1B
| $3.98M | 0.01% |
31,147
+1,646
| +6% | +$210K |
|
847
Invesco
IVZ
$10.1B
| $3.97M | 0.01% |
173,681
+9,514
| +6% | +$218K |
|
848
Huntington Ingalls Industries
HII
$10.8B
| $3.97M | 0.01% |
15,485
+556
| +4% | +$142K |
|
849
Regency Centers
REG
$13.1B
| $3.95M | 0.01% |
61,037
+10,984
| +22% | +$710K |
|
850
Mercury Insurance
MCY
$4.38B
| $3.93M | 0.01% |
78,365
-18,852
| -19% | -$946K |
|