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
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
CHRW icon
C.H. Robinson
CHRW
+$13.2M

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
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
ASGN icon
901
ASGN Inc
ASGN
$2.23B
$3.16M 0.01%
40,049
+1,135
+3% +$89.6K
FNF icon
902
Fidelity National Financial
FNF
$16.2B
$3.12M 0.01%
82,420
-2,009
-2% -$76K
VOYA icon
903
Voya Financial
VOYA
$7.39B
$3.12M 0.01%
62,723
-1,523
-2% -$75.6K
STMP
904
DELISTED
Stamps.com, Inc.
STMP
$3.11M 0.01%
13,746
+452
+3% +$102K
AXON icon
905
Axon Enterprise
AXON
$58.7B
$3.1M 0.01%
45,245
+4,161
+10% +$285K
UNM icon
906
Unum
UNM
$12.6B
$3.09M 0.01%
79,031
+4,256
+6% +$166K
ALLE icon
907
Allegion
ALLE
$14.6B
$3.08M 0.01%
33,969
+2,052
+6% +$186K
PZZA icon
908
Papa John's
PZZA
$1.63B
$3.08M 0.01%
59,962
-1,630
-3% -$83.6K
ALK icon
909
Alaska Air
ALK
$7.36B
$3.07M 0.01%
44,539
+2,808
+7% +$193K
CHKP icon
910
Check Point Software Technologies
CHKP
$21.1B
$3.07M 0.01%
26,058
-1,134
-4% -$133K
SLG icon
911
SL Green Realty
SLG
$4.5B
$3.06M 0.01%
32,361
+1,451
+5% +$137K
LOXO
912
DELISTED
Loxo Oncology, Inc
LOXO
$3.05M 0.01%
17,845
+549
+3% +$93.8K
FFIN icon
913
First Financial Bankshares
FFIN
$5.13B
$3.04M 0.01%
102,736
+1,954
+2% +$57.7K
FGEN icon
914
FibroGen
FGEN
$46.5M
$3.01M 0.01%
1,984
+36
+2% +$54.7K
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
$3M 0.01%
36,840
+262
+0.7% +$21.3K
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M 0.01%
48,609
+3,153
+7% +$194K
TTEK icon
917
Tetra Tech
TTEK
$9.51B
$2.97M 0.01%
217,620
+3,945
+2% +$53.9K
RDN icon
918
Radian Group
RDN
$4.73B
$2.96M 0.01%
143,387
+2,586
+2% +$53.5K
FLR icon
919
Fluor
FLR
$6.69B
$2.96M 0.01%
50,914
+3,257
+7% +$189K
AOS icon
920
A.O. Smith
AOS
$10.2B
$2.95M 0.01%
55,204
+2,792
+5% +$149K
JBTM
921
JBT Marel Corporation
JBTM
$7.09B
$2.94M 0.01%
24,627
+450
+2% +$53.7K
GPT
922
DELISTED
Gramercy Property Trust
GPT
$2.92M 0.01%
106,432
+1,918
+2% +$52.6K
ENDP
923
DELISTED
Endo International plc
ENDP
$2.91M 0.01%
172,942
+2,997
+2% +$50.4K
SIGI icon
924
Selective Insurance
SIGI
$4.75B
$2.9M 0.01%
45,683
+871
+2% +$55.3K
HP icon
925
Helmerich & Payne
HP
$2.07B
$2.9M 0.01%
42,096
+2,536
+6% +$174K
35 36
37
38 39