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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.96B
| $3.92M | 0.01% |
554,232
+6,279
| +1% | +$44.5K |
|
852
LKQ Corp
LKQ
$8.26B
| $3.91M | 0.01% |
123,602
+9,423
| +8% | +$298K |
|
853
Perrigo
PRGO
$3.04B
| $3.89M | 0.01% |
54,935
+1,853
| +3% | +$131K |
|
854
Capri Holdings
CPRI
$2.54B
| $3.85M | 0.01% |
56,196
+2,847
| +5% | +$195K |
|
855
iShares MSCI India ETF
INDA
$9.4B
| $3.84M | 0.01% |
+118,386
| New | +$3.84M |
|
856
Teladoc Health
TDOC
$1.37B
| $3.84M | 0.01% |
44,462
+4,043
| +10% | +$349K |
|
857
Affiliated Managers Group
AMG
$6.6B
| $3.83M | 0.01% |
27,991
+691
| +3% | +$94.5K |
|
858
UDR
UDR
$12.7B
| $3.81M | 0.01% |
94,290
+5,650
| +6% | +$228K |
|
859
Revvity
RVTY
$9.95B
| $3.8M | 0.01% |
39,076
+2,374
| +6% | +$231K |
|
860
Qorvo
QRVO
$8.26B
| $3.79M | 0.01% |
49,329
+2,246
| +5% | +$173K |
|
861
Cboe Global Markets
CBOE
$24.5B
| $3.79M | 0.01% |
39,476
+2,077
| +6% | +$199K |
|
862
Assurant
AIZ
$10.6B
| $3.78M | 0.01% |
35,022
+11,288
| +48% | +$1.22M |
|
863
Avery Dennison
AVY
$13.1B
| $3.75M | 0.01% |
34,575
+1,597
| +5% | +$173K |
|
864
Light & Wonder
LNW
$7.42B
| $3.73M | 0.01% |
146,985
+4,420
| +3% | +$112K |
|
865
Copart
CPRT
$46.9B
| $3.72M | 0.01% |
288,844
-1,342,580
| -82% | -$17.3M |
|
866
Greif
GEF
$3.54B
| $3.72M | 0.01% |
69,233
+881
| +1% | +$47.3K |
|
867
Nektar Therapeutics
NKTR
$916M
| $3.69M | 0.01% |
4,038
+469
| +13% | +$429K |
|
868
Federal Realty Investment Trust
FRT
$8.67B
| $3.69M | 0.01% |
29,151
+1,674
| +6% | +$212K |
|
869
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.67M | 0.01% |
31,708
-16,940
| -35% | -$1.96M |
|
|
DRE
870
DELISTED
Duke Realty Corp.
DRE
| $3.67M | 0.01% |
129,364
+8,326
| +7% | +$236K |
|
871
Iron Mountain
IRM
$28.8B
| $3.67M | 0.01% |
106,198
+7,689
| +8% | +$265K |
|
872
HubSpot
HUBS
$25.8B
| $3.63M | 0.01% |
24,054
+434
| +2% | +$65.5K |
|
873
T-Mobile US
TMUS
$271B
| $3.62M | 0.01% |
51,505
+220
| +0.4% | +$15.4K |
|
874
NXP Semiconductors
NXPI
$55.3B
| $3.61M | 0.01% |
42,163
-2,671
| -6% | -$228K |
|
875
Alliant Energy
LNT
$16.4B
| $3.6M | 0.01% |
84,612
+6,130
| +8% | +$261K |
|