AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
United Therapeutics
UTHR
|
$12.2M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Janus Henderson
JHG
|
$12.1M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
| 4 |
Align Technology
ALGN
|
$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.93% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$38.9B
| $20.3M | 0.07% |
223,213
+122,881
| +122% | +$11.2M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $20.3M | 0.07% |
727,116
+16,511
| +2% | +$461K |
|
128
EOG Resources
EOG
$64.4B
| $20.3M | 0.07% |
223,823
+1,876
| +0.8% | +$170K |
|
129
Paychex
PAYX
$48.7B
| $20.2M | 0.07% |
355,502
+13,818
| +4% | +$787K |
|
130
Charles Schwab
SCHW
$167B
| $19.9M | 0.07% |
462,421
+5,820
| +1% | +$250K |
|
131
MetLife
MET
$52.9B
| $19.8M | 0.07% |
403,515
-559
| -0.1% | -$27.4K |
|
132
Stryker
SYK
$150B
| $19.7M | 0.07% |
142,052
+1,556
| +1% | +$216K |
|
133
Steel Dynamics
STLD
$19.8B
| $19.6M | 0.07% |
547,714
+7,895
| +1% | +$283K |
|
134
Duke Energy
DUK
$93.8B
| $19.5M | 0.07% |
232,964
+1,229
| +0.5% | +$103K |
|
135
MSCI
MSCI
$42.9B
| $19.3M | 0.07% |
187,730
+4,673
| +3% | +$481K |
|
136
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.07% |
134,909
+1,024
| +0.8% | +$147K |
|
137
Johnson Controls International
JCI
$69.5B
| $19.2M | 0.07% |
443,907
-23,938
| -5% | -$1.04M |
|
138
Elevance Health
ELV
$70.6B
| $19.2M | 0.07% |
101,989
+63
| +0.1% | +$11.9K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $19.2M | 0.07% |
572,399
+15,679
| +3% | +$525K |
|
140
Teleflex
TFX
$5.78B
| $19.1M | 0.07% |
91,998
+2,288
| +3% | +$475K |
|
141
Capital One
COF
$142B
| $19.1M | 0.07% |
231,078
+1,556
| +0.7% | +$129K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $19M | 0.07% |
31,972
+724
| +2% | +$431K |
|
143
Truist Financial
TFC
$60B
| $19M | 0.07% |
418,026
+2,305
| +0.6% | +$105K |
|
144
Ford
F
$46.7B
| $18.9M | 0.07% |
1,689,092
+8,907
| +0.5% | +$99.7K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.07% |
107,442
+3,024
| +3% | +$532K |
|
146
Trimble
TRMB
$19.2B
| $18.8M | 0.07% |
527,694
+13,993
| +3% | +$499K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $18.4M | 0.07% |
297,024
+7,442
| +3% | +$462K |
|
148
Broadridge
BR
$29.4B
| $18.4M | 0.07% |
243,523
+4,724
| +2% | +$357K |
|
149
American International
AIG
$43.9B
| $18.3M | 0.07% |
292,746
-15,495
| -5% | -$969K |
|
150
Atmos Energy
ATO
$26.7B
| $18.2M | 0.07% |
219,793
+5,080
| +2% | +$421K |
|