AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Grand Canyon Education
LOPE
$5.88B
| $2.83M | 0.01% |
31,614
+149
| +0.5% | +$13.3K |
|
902
F5
FFIV
$19.2B
| $2.79M | 0.01% |
21,232
+2,286
| +12% | +$300K |
|
903
Chipotle Mexican Grill
CMG
$52.2B
| $2.77M | 0.01% |
479,200
+47,150
| +11% | +$273K |
|
|
JBTM
904
JBT Marel Corporation
JBTM
$7.28B
| $2.77M | 0.01% |
24,997
+94
| +0.4% | +$10.4K |
|
905
Evercore
EVR
$13.3B
| $2.76M | 0.01% |
30,624
-115
| -0.4% | -$10.3K |
|
906
Portland General Electric
POR
$4.65B
| $2.75M | 0.01% |
60,293
+285
| +0.5% | +$13K |
|
907
Goodyear
GT
$2.45B
| $2.73M | 0.01% |
84,349
+9,286
| +12% | +$300K |
|
908
Revvity
RVTY
$9.95B
| $2.71M | 0.01% |
37,030
+4,169
| +13% | +$305K |
|
|
PDCE
909
DELISTED
PDC Energy, Inc.
PDCE
| $2.71M | 0.01% |
52,547
+210
| +0.4% | +$10.8K |
|
910
Insulet
PODD
$23.8B
| $2.7M | 0.01% |
39,169
+185
| +0.5% | +$12.8K |
|
911
Selective Insurance
SIGI
$4.85B
| $2.69M | 0.01% |
45,870
+187
| +0.4% | +$11K |
|
912
Acuity Brands
AYI
$10.4B
| $2.68M | 0.01% |
15,245
+1,969
| +15% | +$347K |
|
913
Advance Auto Parts
AAP
$3.73B
| $2.68M | 0.01% |
26,887
+3,275
| +14% | +$326K |
|
914
Cooper-Standard Automotive
CPS
$689M
| $2.67M | 0.01% |
21,807
-352
| -2% | -$43.1K |
|
915
Paycom
PAYC
$12.7B
| $2.67M | 0.01% |
33,220
+157
| +0.5% | +$12.6K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $2.66M | 0.01% |
56,053
+5,453
| +11% | +$258K |
|
917
3D Systems Corporation
DDD
$289M
| $2.65M | 0.01% |
306,842
+723
| +0.2% | +$6.25K |
|
|
ISCA
918
DELISTED
International Speedway Corp
ISCA
| $2.65M | 0.01% |
66,382
-1,453
| -2% | -$57.9K |
|
|
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
| $2.64M | 0.01% |
34,084
+161
| +0.5% | +$12.5K |
|
920
Kimco Realty
KIM
$15.2B
| $2.64M | 0.01% |
145,478
+18,568
| +15% | +$337K |
|
921
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.64M | 0.01% |
21,600
| – | – |
|
922
Avista
AVA
$2.96B
| $2.64M | 0.01% |
51,204
+202
| +0.4% | +$10.4K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.01% |
140,482
+15,807
| +13% | +$296K |
|
924
Robert Half
RHI
$3.7B
| $2.63M | 0.01% |
47,279
+4,785
| +11% | +$266K |
|
925
Macerich
MAC
$4.61B
| $2.62M | 0.01% |
39,834
+5,243
| +15% | +$344K |
|