AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
(+4.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
$14M |
| 2 |
Antero Resources
AR
|
$13.2M |
| 3 |
Nexstar Media Group
NXST
|
$10.2M |
| 4 |
Chevron
CVX
|
$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.2M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Steel Dynamics
STLD
|
$22.3M |
| 4 |
Targa Resources
TRGP
|
$21.7M |
| 5 |
First Solar
FSLR
|
$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $18.9M | 0.13% |
74,266
-415
| -0.6% | -$106K |
|
127
Truist Financial
TFC
$60B
| $18.9M | 0.13% |
438,378
-1,830
| -0.4% | -$78.7K |
|
128
Aon
AON
$79.9B
| $18.8M | 0.13% |
62,787
-2,490
| -4% | -$747K |
|
129
Synopsys
SNPS
$111B
| $18.8M | 0.13% |
58,933
-6,125
| -9% | -$1.96M |
|
130
Eaton
ETN
$136B
| $18.7M | 0.13% |
119,349
-11,022
| -8% | -$1.73M |
|
131
KLA
KLAC
$119B
| $18.7M | 0.13% |
49,673
-2,595
| -5% | -$978K |
|
132
Micron Technology
MU
$147B
| $18.6M | 0.13% |
372,119
-22,151
| -6% | -$1.11M |
|
133
Estee Lauder
EL
$32.1B
| $18.6M | 0.13% |
74,911
-10,008
| -12% | -$2.48M |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $18.5M | 0.13% |
91,406
-3,738
| -4% | -$757K |
|
135
Aecom
ACM
$16.8B
| $18.5M | 0.13% |
217,455
-2,879
| -1% | -$245K |
|
136
US Bancorp
USB
$75.9B
| $18.5M | 0.13% |
423,332
-40,397
| -9% | -$1.76M |
|
137
Toro Company
TTC
$7.99B
| $18.4M | 0.13% |
162,816
-2,743
| -2% | -$311K |
|
138
Waste Management
WM
$88.6B
| $18.4M | 0.13% |
117,326
-6,304
| -5% | -$989K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $18.3M | 0.13% |
178,089
-16,104
| -8% | -$1.65M |
|
140
Equinix
EQIX
$75.7B
| $18.1M | 0.13% |
27,622
+878
| +3% | +$575K |
|
141
Neurocrine Biosciences
NBIX
$14.3B
| $17.9M | 0.13% |
150,186
-1,220
| -0.8% | -$146K |
|
142
Sempra
SRE
$52.9B
| $17.8M | 0.12% |
230,346
+63,102
| +38% | +$4.88M |
|
143
Norfolk Southern
NSC
$62.3B
| $17.8M | 0.12% |
72,095
-130
| -0.2% | -$32K |
|
144
Essential Utilities
WTRG
$11B
| $17.7M | 0.12% |
371,662
-4,603
| -1% | -$220K |
|
145
Graco
GGG
$14.2B
| $17.7M | 0.12% |
263,045
-4,414
| -2% | -$297K |
|
146
Axon Enterprise
AXON
$57.2B
| $17.5M | 0.12% |
105,556
-1,272
| -1% | -$211K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.12% |
228,282
-6,156
| -3% | -$471K |
|
148
General Mills
GIS
$27B
| $17.4M | 0.12% |
206,927
+12,562
| +6% | +$1.05M |
|
149
Boston Scientific
BSX
$159B
| $17.3M | 0.12% |
374,362
-517
| -0.1% | -$23.9K |
|
150
3M
MMM
$82.7B
| $17.3M | 0.12% |
172,150
-1,232
| -0.7% | -$124K |
|