AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $28.4M | 0.09% | 383,884 -2,427 | -0.6% | -$180K |
|
102
Goldman Sachs
GS
$226B
| $27.1M | 0.09% | 120,782 +8,230 | +7% | +$1.85M |
|
103
Intuit
INTU
$186B
| $27.1M | 0.09% | 119,049 +10,076 | +9% | +$2.29M |
|
104
Fortinet
FTNT
$60.4B
| $27M | 0.09% | 293,005 +1,380 | +0.5% | +$127K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $27M | 0.09% | 167,705 +369 | +0.2% | +$59.3K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.09% | 321,884 +16,213 | +5% | +$1.35M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.09% | 158,691 +10,422 | +7% | +$1.75M |
|
108
Mondelez International
MDLZ
$79.5B
| $25.9M | 0.09% | 603,373 +31,300 | +5% | +$1.34M |
|
109
Colgate-Palmolive
CL
$67.9B
| $25.8M | 0.09% | 386,071 +4,393 | +1% | +$294K |
|
110
Bank of New York Mellon
BK
$74.5B
| $25.7M | 0.09% | 504,011 -10,861 | -2% | -$554K |
|
111
Blackrock
BLK
$175B
| $25.6M | 0.09% | 54,385 +2,528 | +5% | +$1.19M |
|
112
Stryker
SYK
$150B
| $25.5M | 0.08% | 143,669 +2,957 | +2% | +$525K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.08% | 267,949 +12,410 | +5% | +$1.18M |
|
114
Keysight
KEYS
$28.1B
| $25.3M | 0.08% | 381,000 +4,831 | +1% | +$320K |
|
115
Intuitive Surgical
ISRG
$170B
| $25.2M | 0.08% | 43,978 +2,519 | +6% | +$1.45M |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $25.2M | 0.08% | 157,351 +1,362 | +0.9% | +$218K |
|
117
Domino's
DPZ
$15.6B
| $25.2M | 0.08% | 85,379 +51 | +0.1% | +$15K |
|
118
CME Group
CME
$96B
| $25.1M | 0.08% | 147,214 +7,200 | +5% | +$1.23M |
|
119
Teleflex
TFX
$5.59B
| $24.8M | 0.08% | 93,143 +1,430 | +2% | +$381K |
|
120
Simon Property Group
SPG
$59B
| $24.7M | 0.08% | 139,991 +6,667 | +5% | +$1.18M |
|
121
Elevance Health
ELV
$71.8B
| $24M | 0.08% | 87,396 +7,194 | +9% | +$1.97M |
|
122
Illumina
ILMN
$15.8B
| $23.6M | 0.08% | 64,188 +3,041 | +5% | +$1.12M |
|
123
IDEX
IEX
$12.4B
| $23.6M | 0.08% | 156,311 +1,507 | +1% | +$227K |
|
124
Charter Communications
CHTR
$36.3B
| $23.5M | 0.08% | 72,084 +1,321 | +2% | +$430K |
|
125
Charles Schwab
SCHW
$174B
| $23.1M | 0.08% | 470,952 +25,111 | +6% | +$1.23M |
|