AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $30.6M | 0.12% | 555,427 -4,739 | -0.8% | -$261K |
|
102
Steel Dynamics
STLD
$19.3B
| $30.5M | 0.12% | 896,793 +22,720 | +3% | +$773K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $30.5M | 0.12% | 219,231 +3,451 | +2% | +$480K |
|
104
Zoetis
ZTS
$69.3B
| $30.2M | 0.12% | 228,037 +4,897 | +2% | +$648K |
|
105
Intuit
INTU
$186B
| $30M | 0.12% | 114,356 +5,253 | +5% | +$1.38M |
|
106
PNC Financial Services
PNC
$81.7B
| $29.8M | 0.12% | 186,533 -5,073 | -3% | -$810K |
|
107
CME Group
CME
$96B
| $28.9M | 0.11% | 143,833 -420 | -0.3% | -$84.3K |
|
108
TJX Companies
TJX
$152B
| $28.6M | 0.11% | 467,704 +20,848 | +5% | +$1.27M |
|
109
Chubb
CB
$110B
| $28.1M | 0.11% | 180,224 -3,681 | -2% | -$573K |
|
110
S&P Global
SPGI
$167B
| $27.5M | 0.11% | 100,646 +3,362 | +3% | +$918K |
|
111
ConocoPhillips
COP
$124B
| $27.4M | 0.11% | 420,985 +11,660 | +3% | +$758K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $27.1M | 0.1% | 1,535,206 -11,963,696 | -89% | -$212M |
|
113
Intuitive Surgical
ISRG
$170B
| $27.1M | 0.1% | 45,878 +2,413 | +6% | +$1.43M |
|
114
Micron Technology
MU
$133B
| $26.7M | 0.1% | 496,806 +10,296 | +2% | +$554K |
|
115
Paychex
PAYX
$50.2B
| $26.1M | 0.1% | 306,618 +775 | +0.3% | +$65.9K |
|
116
Stryker
SYK
$150B
| $25.8M | 0.1% | 122,991 +2,861 | +2% | +$601K |
|
117
Blackrock
BLK
$175B
| $25M | 0.1% | 49,684 +82 | +0.2% | +$41.2K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $24.9M | 0.1% | 113,896 +5,145 | +5% | +$1.13M |
|
119
CSX Corp
CSX
$60.6B
| $24.7M | 0.1% | 341,915 +3,632 | +1% | +$263K |
|
120
General Dynamics
GD
$87.3B
| $24.7M | 0.1% | 140,014 +63,437 | +83% | +$11.2M |
|
121
Elevance Health
ELV
$71.8B
| $24.6M | 0.1% | 81,398 -2,332 | -3% | -$704K |
|
122
Cigna
CI
$80.3B
| $24.5M | 0.09% | 119,876 -1,283 | -1% | -$262K |
|
123
Applied Materials
AMAT
$128B
| $24.4M | 0.09% | 399,861 +7,886 | +2% | +$481K |
|
124
Teledyne Technologies
TDY
$25.2B
| $24.4M | 0.09% | 70,373 +595 | +0.9% | +$206K |
|
125
Fastenal
FAST
$57B
| $24.3M | 0.09% | 658,642 -5,677 | -0.9% | -$210K |
|