AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $21.7M | 0.09% |
156,068
-841
| -0.5% | -$117K |
|
127
Zebra Technologies
ZBRA
$16B
| $21.5M | 0.09% |
104,243
-1,648
| -2% | -$340K |
|
128
Dominion Energy
D
$49.7B
| $21.4M | 0.09% |
264,648
+4,628
| +2% | +$375K |
|
129
Southern Company
SO
$101B
| $21.1M | 0.09% |
342,107
-391
| -0.1% | -$24.2K |
|
130
Prologis
PLD
$105B
| $20.9M | 0.08% |
245,479
-1,000
| -0.4% | -$85.2K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $20.9M | 0.08% |
369,069
-11,226
| -3% | -$636K |
|
132
Micron Technology
MU
$147B
| $20.8M | 0.08% |
486,510
-3,037
| -0.6% | -$130K |
|
133
Camden Property Trust
CPT
$11.9B
| $20.6M | 0.08% |
185,692
-3,145
| -2% | -$349K |
|
134
UGI
UGI
$7.43B
| $20.2M | 0.08% |
400,849
+60,539
| +18% | +$3.04M |
|
135
West Pharmaceutical
WST
$18B
| $20.1M | 0.08% |
141,923
-2,099
| -1% | -$298K |
|
136
Elevance Health
ELV
$70.6B
| $20.1M | 0.08% |
83,730
-904
| -1% | -$217K |
|
137
W.R. Berkley
WRB
$27.3B
| $20.1M | 0.08% |
624,571
-11,340
| -2% | -$364K |
|
138
Deere & Co
DE
$128B
| $20M | 0.08% |
118,797
-1,252
| -1% | -$211K |
|
139
Simon Property Group
SPG
$59.5B
| $19.6M | 0.08% |
125,782
-1,201
| -0.9% | -$187K |
|
140
Applied Materials
AMAT
$130B
| $19.6M | 0.08% |
391,975
-6,197
| -2% | -$309K |
|
141
Tyler Technologies
TYL
$24.2B
| $19.5M | 0.08% |
74,312
-900
| -1% | -$236K |
|
142
Illinois Tool Works
ITW
$77.6B
| $19.5M | 0.08% |
124,417
-3,834
| -3% | -$600K |
|
143
Travelers Companies
TRV
$62B
| $19.4M | 0.08% |
130,775
-1,490
| -1% | -$222K |
|
144
Domino's
DPZ
$15.7B
| $19.4M | 0.08% |
79,432
-1,212
| -2% | -$296K |
|
145
Northrop Grumman
NOC
$83.2B
| $19.3M | 0.08% |
51,502
-4,373
| -8% | -$1.64M |
|
146
Reinsurance Group of America
RGA
$12.8B
| $19.2M | 0.08% |
120,393
-1,834
| -2% | -$293K |
|
147
Plains GP Holdings
PAGP
$3.64B
| $19.2M | 0.08% |
903,730
| – | – |
|
148
Biogen
BIIB
$20.6B
| $19.1M | 0.08% |
82,108
-4,024
| -5% | -$937K |
|
149
Teradyne
TER
$19.1B
| $19M | 0.08% |
327,437
-8,830
| -3% | -$511K |
|
150
Ecolab
ECL
$77.6B
| $18.9M | 0.08% |
95,629
-1,663
| -2% | -$329K |
|