AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
+$13.7B
(-7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,840
Reduced
1,164
Closed
38
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.5M |
| 2 |
Annaly Capital Management
NLY
|
$11.6M |
| 3 |
Dynatrace
DT
|
$11M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$10.2M |
| 5 |
Frontier Communications
FYBR
|
$8.19M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
EQT Corp
EQT
|
$15.8M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $28.1M | 0.2% |
338,288
-9,817
| -3% | -$816K |
|
77
IBM
IBM
$227B
| $28.1M | 0.2% |
236,506
-4,764
| -2% | -$566K |
|
78
Medtronic
MDT
$118B
| $28.1M | 0.2% |
347,933
-11,930
| -3% | -$963K |
|
79
Blackrock
BLK
$170B
| $28.1M | 0.2% |
51,009
+1,288
| +3% | +$709K |
|
80
Caterpillar
CAT
$194B
| $27.4M | 0.2% |
166,767
-4,838
| -3% | -$794K |
|
81
Goldman Sachs
GS
$221B
| $27.3M | 0.2% |
93,085
-2,936
| -3% | -$860K |
|
82
Applied Materials
AMAT
$124B
| $26.6M | 0.19% |
324,137
-10,097
| -3% | -$827K |
|
83
Analog Devices
ADI
$120B
| $25.9M | 0.19% |
185,736
-4,448
| -2% | -$620K |
|
84
American Express
AXP
$225B
| $25.8M | 0.19% |
191,514
-6,744
| -3% | -$910K |
|
85
ServiceNow
NOW
$191B
| $25.7M | 0.19% |
67,984
-960
| -1% | -$362K |
|
86
Chubb
CB
$111B
| $25.5M | 0.19% |
140,195
-4,295
| -3% | -$781K |
|
87
Oracle
ORCL
$628B
| $25.3M | 0.18% |
414,216
-25,902
| -6% | -$1.58M |
|
88
Gilead Sciences
GILD
$140B
| $25M | 0.18% |
405,142
-7,956
| -2% | -$491K |
|
89
Marsh & McLennan
MMC
$101B
| $24.4M | 0.18% |
163,392
-4,138
| -2% | -$618K |
|
90
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.18% |
443,026
-12,760
| -3% | -$700K |
|
91
Lockheed Martin
LMT
$105B
| $23.9M | 0.17% |
61,796
-1,735
| -3% | -$670K |
|
92
Prologis
PLD
$103B
| $23.7M | 0.17% |
233,299
-4,927
| -2% | -$501K |
|
93
Booking.com
BKNG
$181B
| $23.7M | 0.17% |
14,418
-546
| -4% | -$897K |
|
94
Fiserv
FI
$74.3B
| $23.3M | 0.17% |
248,583
+11,195
| +5% | +$1.05M |
|
95
Carlisle Companies
CSL
$16B
| $23M | 0.17% |
81,846
-3,789
| -4% | -$1.06M |
|
96
Zoetis
ZTS
$67.6B
| $22.6M | 0.16% |
152,657
-3,832
| -2% | -$568K |
|
97
Cigna
CI
$80.2B
| $22.2M | 0.16% |
79,897
-5,210
| -6% | -$1.45M |
|
98
Intuitive Surgical
ISRG
$158B
| $22.1M | 0.16% |
118,103
-2,924
| -2% | -$548K |
|
99
TJX Companies
TJX
$155B
| $21.8M | 0.16% |
351,027
-8,235
| -2% | -$512K |
|
100
EOG Resources
EOG
$65.8B
| $21.7M | 0.16% |
194,534
-3,788
| -2% | -$423K |
|