AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 0.08% |
117,379
+987
| +0.8% | +$176K |
|
127
FedEx
FDX
$53.7B
| $20.8M | 0.08% |
121,966
-81
| -0.1% | -$13.8K |
|
128
Foot Locker
FL
$2.29B
| $20.5M | 0.08% |
305,872
-5,662
| -2% | -$379K |
|
129
Elevance Health
ELV
$70.6B
| $20.5M | 0.08% |
124,805
-1,260
| -1% | -$207K |
|
130
Signet Jewelers
SIG
$3.85B
| $20.4M | 0.08% |
158,951
-637
| -0.4% | -$81.7K |
|
131
Duke Energy
DUK
$93.8B
| $20.1M | 0.08% |
284,938
-13,456
| -5% | -$950K |
|
132
Netflix
NFLX
$529B
| $20M | 0.08% |
213,171
-8,603
| -4% | -$807K |
|
133
Centene
CNC
$14.2B
| $20M | 0.08% |
497,490
+18,004
| +4% | +$724K |
|
134
Automatic Data Processing
ADP
$120B
| $19.8M | 0.08% |
246,419
-1,521
| -0.6% | -$122K |
|
135
EOG Resources
EOG
$64.4B
| $19.8M | 0.08% |
225,746
+4,540
| +2% | +$397K |
|
136
Cognizant
CTSH
$35.1B
| $19.6M | 0.08% |
320,190
-663
| -0.2% | -$40.5K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.4M | 0.08% |
38,019
+1,211
| +3% | +$618K |
|
138
Blackrock
BLK
$170B
| $19.3M | 0.08% |
55,820
+172
| +0.3% | +$59.5K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.39B
| $19.1M | 0.08% |
345,592
+476
| +0.1% | +$26.2K |
|
140
Alaska Air
ALK
$7.28B
| $19M | 0.08% |
295,519
-7,649
| -3% | -$493K |
|
141
TJX Companies
TJX
$155B
| $18.9M | 0.08% |
572,640
-2,346
| -0.4% | -$77.6K |
|
142
Mettler-Toledo International
MTD
$26.9B
| $18.9M | 0.08% |
55,432
-391
| -0.7% | -$134K |
|
143
Paychex
PAYX
$48.7B
| $18.9M | 0.08% |
402,979
-1,078
| -0.3% | -$50.5K |
|
144
LKQ Corp
LKQ
$8.33B
| $18.7M | 0.07% |
617,902
+1,425
| +0.2% | +$43.1K |
|
145
Williams Companies
WMB
$69.9B
| $18.7M | 0.07% |
325,109
-4,950
| -1% | -$284K |
|
146
Hologic
HOLX
$14.8B
| $18.6M | 0.07% |
488,799
+257
| +0.1% | +$9.78K |
|
147
HF Sinclair
DINO
$9.56B
| $18.6M | 0.07% |
435,438
-1,731
| -0.4% | -$73.9K |
|
148
Wabtec
WAB
$33B
| $18.5M | 0.07% |
196,111
-3,366
| -2% | -$317K |
|
149
Edgewell Personal Care
EPC
$1.09B
| $18.4M | 0.07% |
140,207
-49,349
| -26% | -$6.49M |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $18.4M | 0.07% |
355,906
-2,828
| -0.8% | -$146K |
|