AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$21.7M |
| 2 |
Sunrun
RUN
|
$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 4 |
Caesars Entertainment
CZR
|
$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
$80.9M |
| 2 |
AbbVie
ABBV
|
$40.2M |
| 3 |
Apple
AAPL
|
$37.5M |
| 4 |
Caterpillar
CAT
|
$36.5M |
| 5 |
Kraft Heinz
KHC
|
$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $23M | 0.11% |
137,697
-4,939
| -3% | -$826K |
|
127
Fair Isaac
FICO
$36.8B
| $22.8M | 0.11% |
53,507
-1,070
| -2% | -$455K |
|
128
Dominion Energy
D
$49.7B
| $22.7M | 0.11% |
288,213
-10,166
| -3% | -$802K |
|
129
Generac Holdings
GNRC
$10.6B
| $22.4M | 0.11% |
115,799
-2,085
| -2% | -$404K |
|
130
Trimble
TRMB
$19.2B
| $22.3M | 0.11% |
458,615
-8,032
| -2% | -$391K |
|
131
SolarEdge
SEDG
$2.04B
| $22M | 0.11% |
92,489
-929
| -1% | -$221K |
|
132
Masimo
MASI
$8B
| $22M | 0.11% |
93,278
-407
| -0.4% | -$96.1K |
|
133
General Dynamics
GD
$86.8B
| $21.9M | 0.11% |
158,227
+1,692
| +1% | +$234K |
|
134
Goldman Sachs
GS
$223B
| $21.9M | 0.1% |
108,784
+7,362
| +7% | +$1.48M |
|
135
Humana
HUM
$37B
| $21.9M | 0.1% |
52,806
-1,497
| -3% | -$620K |
|
136
Travelers Companies
TRV
$62B
| $21.8M | 0.1% |
201,655
+81,670
| +68% | +$8.84M |
|
137
Monolithic Power Systems
MPWR
$41.5B
| $21.8M | 0.1% |
77,972
-415
| -0.5% | -$116K |
|
138
Progressive
PGR
$143B
| $21.8M | 0.1% |
230,082
-9,498
| -4% | -$899K |
|
139
Micron Technology
MU
$147B
| $21.7M | 0.1% |
463,131
-17,021
| -4% | -$799K |
|
140
Marsh & McLennan
MMC
$100B
| $21.4M | 0.1% |
186,554
-8,117
| -4% | -$931K |
|
141
Elevance Health
ELV
$70.6B
| $21.4M | 0.1% |
79,516
-3,102
| -4% | -$833K |
|
142
Becton Dickinson
BDX
$55.1B
| $21.3M | 0.1% |
93,937
-5,109
| -5% | -$1.16M |
|
143
Autodesk
ADSK
$69.5B
| $21M | 0.1% |
90,983
-3,240
| -3% | -$748K |
|
144
Cognex
CGNX
$7.55B
| $20.8M | 0.1% |
319,236
-3,806
| -1% | -$248K |
|
145
Charles River Laboratories
CRL
$8.07B
| $20.7M | 0.1% |
91,616
-1,455
| -2% | -$329K |
|
146
Duke Energy
DUK
$93.8B
| $20.6M | 0.1% |
232,517
-8,291
| -3% | -$734K |
|
147
C.H. Robinson
CHRW
$14.9B
| $20.6M | 0.1% |
201,303
+1,678
| +0.8% | +$171K |
|
148
Chubb
CB
$111B
| $20.4M | 0.1% |
175,995
-5,202
| -3% | -$604K |
|
149
US Bancorp
USB
$75.9B
| $20.3M | 0.1% |
565,905
-15,786
| -3% | -$566K |
|
150
Truist Financial
TFC
$60B
| $20.2M | 0.1% |
530,083
-15,493
| -3% | -$590K |
|