AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
$176M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Kohl's
KSS
|
$39.6M |
| 4 |
Coca-Cola
KO
|
$11.1M |
| 5 |
Generac Holdings
GNRC
|
$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.4M |
| 3 |
Macy's
M
|
$92.3M |
| 4 |
AbbVie
ABBV
|
$89.6M |
| 5 |
General Mills
GIS
|
$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $19.7M | 0.11% |
312,742
+6,124
| +2% | +$385K |
|
127
Equinix
EQIX
$75.7B
| $19.5M | 0.11% |
31,244
-101
| -0.3% | -$63.1K |
|
128
ServiceNow
NOW
$190B
| $19.5M | 0.11% |
67,889
+5,232
| +8% | +$1.5M |
|
129
CSX Corp
CSX
$60.6B
| $19.4M | 0.11% |
1,015,305
-10,440
| -1% | -$199K |
|
130
Factset
FDS
$14B
| $19.4M | 0.11% |
74,231
+716
| +1% | +$187K |
|
131
General Dynamics
GD
$86.8B
| $19.3M | 0.11% |
146,134
+6,120
| +4% | +$810K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $19.2M | 0.11% |
237,954
-2,223
| -0.9% | -$180K |
|
133
Duke Energy
DUK
$93.8B
| $19.1M | 0.1% |
236,109
+2,076
| +0.9% | +$168K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $18.8M | 0.1% |
106,317
+935
| +0.9% | +$166K |
|
135
Applied Materials
AMAT
$130B
| $18.7M | 0.1% |
408,003
+8,142
| +2% | +$373K |
|
136
Elevance Health
ELV
$70.6B
| $18.6M | 0.1% |
82,120
+722
| +0.9% | +$164K |
|
137
Southern Company
SO
$101B
| $18.4M | 0.1% |
339,650
+2,987
| +0.9% | +$162K |
|
138
PNC Financial Services
PNC
$80.5B
| $18M | 0.1% |
187,780
+1,247
| +0.7% | +$119K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.9M | 0.1% |
36,711
-558
| -1% | -$272K |
|
140
Teradyne
TER
$19.1B
| $17.8M | 0.1% |
327,864
+3,073
| +0.9% | +$166K |
|
141
Allstate
ALL
$53.1B
| $17.5M | 0.1% |
190,448
+26,486
| +16% | +$2.43M |
|
142
Progressive
PGR
$143B
| $17.4M | 0.1% |
236,296
+10,341
| +5% | +$764K |
|
143
Medical Properties Trust
MPW
$2.77B
| $17.4M | 0.1% |
1,008,994
+10,763
| +1% | +$186K |
|
144
Fair Isaac
FICO
$36.8B
| $17.4M | 0.1% |
56,652
+547
| +1% | +$168K |
|
145
Target
TGT
$42.3B
| $17.3M | 0.09% |
186,390
+20,087
| +12% | +$1.87M |
|
146
Humana
HUM
$37B
| $17.2M | 0.09% |
54,719
-2,588
| -5% | -$813K |
|
147
Illumina
ILMN
$15.7B
| $17.2M | 0.09% |
64,551
-733
| -1% | -$195K |
|
148
Essential Utilities
WTRG
$11B
| $17.1M | 0.09% |
420,914
+4,356
| +1% | +$177K |
|
149
Molina Healthcare
MOH
$9.47B
| $17.1M | 0.09% |
122,542
-2,792
| -2% | -$390K |
|
150
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.09% |
85,690
-272
| -0.3% | -$54.3K |
|