AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.8%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.8B
AUM Growth
-$1.75B
(-6.8%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,290
New
161
Increased
935
Reduced
1,976
Closed
2,168
Top Buys
| 1 |
Western Digital
WDC
|
$449M |
| 2 |
Bath & Body Works
BBWI
|
$393M |
| 3 |
HP
HPQ
|
$383M |
| 4 |
Tapestry
TPR
|
$25.1M |
| 5 |
Helmerich & Payne
HP
|
$21.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$350M |
| 2 |
NOV
NOV
|
$303M |
| 3 |
NE
Noble Corporation
NE
|
$226M |
| 4 |
Apple
AAPL
|
$77.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 11.57% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $17.8M | 0.07% |
213,514
-13,554
| -6% | -$1.13M |
|
127
ResMed
RMD
$40.6B
| $17.3M | 0.07% |
273,634
+321
| +0.1% | +$20.3K |
|
128
Stryker
SYK
$150B
| $17.2M | 0.07% |
143,925
+19,824
| +16% | +$2.38M |
|
129
McKesson
MCK
$85.5B
| $17.1M | 0.07% |
91,793
-4,047
| -4% | -$755K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $16.9M | 0.07% |
124,211
-19,694
| -14% | -$2.68M |
|
131
Phillips 66
PSX
$53.2B
| $16.7M | 0.07% |
210,363
-62,805
| -23% | -$4.98M |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $16.6M | 0.07% |
299,581
-3,245
| -1% | -$180K |
|
133
Netflix
NFLX
$529B
| $16.6M | 0.07% |
180,997
-45,859
| -20% | -$4.2M |
|
134
Travelers Companies
TRV
$62B
| $16.5M | 0.07% |
138,988
-13,223
| -9% | -$1.57M |
|
135
Genuine Parts
GPC
$19.4B
| $16.5M | 0.07% |
163,173
-16,348
| -9% | -$1.66M |
|
136
Prudential Financial
PRU
$37.2B
| $16.5M | 0.07% |
230,769
+13,401
| +6% | +$956K |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.07% |
29,893
-63
| -0.2% | -$34.6K |
|
138
Marsh & McLennan
MMC
$100B
| $16.3M | 0.07% |
238,397
+4,195
| +2% | +$287K |
|
139
Crown Castle
CCI
$41.9B
| $16.3M | 0.07% |
160,404
-15,179
| -9% | -$1.54M |
|
140
CME Group
CME
$94.4B
| $16.2M | 0.07% |
166,500
-1,643
| -1% | -$160K |
|
141
Cooper Companies
COO
$13.5B
| $16.1M | 0.07% |
375,824
-4,108
| -1% | -$176K |
|
142
Atmos Energy
ATO
$26.7B
| $16.1M | 0.07% |
198,030
-5,974
| -3% | -$486K |
|
143
General Dynamics
GD
$86.8B
| $16.1M | 0.07% |
115,332
-13,689
| -11% | -$1.91M |
|
144
Idexx Laboratories
IDXX
$51.4B
| $16M | 0.07% |
172,649
-351
| -0.2% | -$32.6K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $16M | 0.07% |
341,124
-8,914
| -3% | -$418K |
|
146
Synopsys
SNPS
$111B
| $15.9M | 0.07% |
294,000
+362
| +0.1% | +$19.6K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $15.9M | 0.07% |
175,058
-785
| -0.4% | -$71.2K |
|
148
Regency Centers
REG
$13.4B
| $15.8M | 0.07% |
188,920
-28
| -0% | -$2.34K |
|
149
Target
TGT
$42.3B
| $15.7M | 0.07% |
225,533
-87,157
| -28% | -$6.09M |
|
150
Dominion Energy
D
$49.7B
| $15.7M | 0.07% |
201,394
-15,071
| -7% | -$1.17M |
|