AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
$176M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Kohl's
KSS
|
$39.6M |
| 4 |
Coca-Cola
KO
|
$11.1M |
| 5 |
Generac Holdings
GNRC
|
$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.4M |
| 3 |
Macy's
M
|
$92.3M |
| 4 |
AbbVie
ABBV
|
$89.6M |
| 5 |
General Mills
GIS
|
$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.5B
| $23.3M | 0.13% |
134,462
+7,138
| +6% | +$1.24M |
|
102
Advanced Micro Devices
AMD
$245B
| $23M | 0.13% |
506,093
+17,649
| +4% | +$803K |
|
103
Crown Castle
CCI
$41.9B
| $23M | 0.13% |
159,391
+216
| +0.1% | +$31.2K |
|
104
American Express
AXP
$227B
| $22.9M | 0.13% |
267,383
+270
| +0.1% | +$23.1K |
|
105
Prologis
PLD
$105B
| $22.7M | 0.12% |
282,672
+35,276
| +14% | +$2.84M |
|
106
Colgate-Palmolive
CL
$68.8B
| $22.7M | 0.12% |
341,609
-930
| -0.3% | -$61.7K |
|
107
Tyler Technologies
TYL
$24.2B
| $22.6M | 0.12% |
76,264
+751
| +1% | +$223K |
|
108
GE Aerospace
GE
$296B
| $22.5M | 0.12% |
567,500
+4,991
| +0.9% | +$198K |
|
109
Intuitive Surgical
ISRG
$167B
| $22.3M | 0.12% |
135,387
-2,247
| -2% | -$371K |
|
110
TJX Companies
TJX
$155B
| $22.3M | 0.12% |
466,210
-1,494
| -0.3% | -$71.4K |
|
111
West Pharmaceutical
WST
$18B
| $22M | 0.12% |
144,634
+1,419
| +1% | +$216K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.7M | 0.12% |
527,096
+222,680
| +73% | +$9.19M |
|
113
Blackrock
BLK
$170B
| $21.5M | 0.12% |
48,793
-891
| -2% | -$392K |
|
114
Cigna
CI
$81.5B
| $21.4M | 0.12% |
120,938
+1,062
| +0.9% | +$188K |
|
115
Steel Dynamics
STLD
$19.8B
| $21.2M | 0.12% |
938,596
+41,803
| +5% | +$942K |
|
116
Teledyne Technologies
TDY
$25.7B
| $21.1M | 0.12% |
71,109
+736
| +1% | +$219K |
|
117
Dominion Energy
D
$49.7B
| $21M | 0.11% |
290,215
+25,988
| +10% | +$1.88M |
|
118
Emerson Electric
EMR
$74.6B
| $20.8M | 0.11% |
437,288
+11,845
| +3% | +$564K |
|
119
Stryker
SYK
$150B
| $20.7M | 0.11% |
124,529
+1,538
| +1% | +$256K |
|
120
Fastenal
FAST
$55.1B
| $20.7M | 0.11% |
1,321,660
+4,376
| +0.3% | +$68.4K |
|
121
US Bancorp
USB
$75.9B
| $20.6M | 0.11% |
598,584
+4,048
| +0.7% | +$139K |
|
122
Chubb
CB
$111B
| $20.3M | 0.11% |
181,516
+1,292
| +0.7% | +$144K |
|
123
Becton Dickinson
BDX
$55.1B
| $20.1M | 0.11% |
89,782
+789
| +0.9% | +$177K |
|
124
Micron Technology
MU
$147B
| $20.1M | 0.11% |
478,327
-18,479
| -4% | -$777K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.11% |
331,209
+9,472
| +3% | +$563K |
|