AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
(+4.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
$14M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Nexstar Media Group
NXST
|
$10.2M |
| 4 |
Chevron
CVX
|
$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.2M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Steel Dynamics
STLD
|
$22.3M |
| 4 |
Targa Resources
TRGP
|
$21.7M |
| 5 |
First Solar
FSLR
|
$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $23.7M | 0.17% |
234,264
-14,319
| -6% | -$1.45M |
|
102
Zoetis
ZTS
$67.7B
| $23.6M | 0.16% |
160,995
+8,338
| +5% | +$1.22M |
|
103
Fair Isaac
FICO
$36.8B
| $23.4M | 0.16% |
39,014
-957
| -2% | -$573K |
|
104
Colgate-Palmolive
CL
$67.6B
| $22.9M | 0.16% |
290,468
+16,121
| +6% | +$1.27M |
|
105
Citigroup
C
$177B
| $22.8M | 0.16% |
504,365
-2,778
| -0.5% | -$126K |
|
106
Schlumberger
SLB
$53.3B
| $22.3M | 0.16% |
417,029
+13,854
| +3% | +$741K |
|
107
Altria Group
MO
$112B
| $21.4M | 0.15% |
468,385
-3,175
| -0.7% | -$145K |
|
108
Illinois Tool Works
ITW
$76.9B
| $21.3M | 0.15% |
96,603
-3,647
| -4% | -$803K |
|
109
Moderna
MRNA
$9.26B
| $21M | 0.15% |
116,841
-6,094
| -5% | -$1.09M |
|
110
Air Products & Chemicals
APD
$64.2B
| $20.9M | 0.15% |
67,653
-1,105
| -2% | -$341K |
|
111
PNC Financial Services
PNC
$81.3B
| $20.7M | 0.14% |
131,256
-10,597
| -7% | -$1.67M |
|
112
Northrop Grumman
NOC
$83.1B
| $20.7M | 0.14% |
37,866
-216
| -0.6% | -$118K |
|
113
Duke Energy
DUK
$94B
| $20.7M | 0.14% |
200,527
-1,095
| -0.5% | -$113K |
|
114
CSX Corp
CSX
$60.7B
| $20.5M | 0.14% |
662,301
-29,840
| -4% | -$924K |
|
115
First Horizon
FHN
$11.5B
| $20.5M | 0.14% |
835,663
-11,063
| -1% | -$271K |
|
116
Humana
HUM
$37.3B
| $20.4M | 0.14% |
39,923
-24
| -0.1% | -$12.3K |
|
117
Target
TGT
$42B
| $20.4M | 0.14% |
136,906
-4,329
| -3% | -$645K |
|
118
Southern Company
SO
$101B
| $20.2M | 0.14% |
283,494
+5,138
| +2% | +$367K |
|
119
Lam Research
LRCX
$127B
| $19.9M | 0.14% |
473,940
-26,700
| -5% | -$1.12M |
|
120
United Therapeutics
UTHR
$17.4B
| $19.7M | 0.14% |
70,974
-843
| -1% | -$234K |
|
121
Hubbell
HUBB
$23B
| $19.6M | 0.14% |
83,642
-1,064
| -1% | -$250K |
|
122
RPM International
RPM
$15.9B
| $19.6M | 0.14% |
201,082
-2,520
| -1% | -$246K |
|
123
CME Group
CME
$96.9B
| $19.2M | 0.13% |
113,933
+2,772
| +2% | +$466K |
|
124
Carlisle Companies
CSL
$16.4B
| $19M | 0.13% |
80,760
-1,086
| -1% | -$256K |
|
125
O'Reilly Automotive
ORLY
$88.7B
| $19M | 0.13% |
338,055
-31,590
| -9% | -$1.78M |
|