AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $17.6M | 0.07% | 350,175 +39,033 | +13% | +$1.96M |
|
152
Realty Income
O
$53.7B
| $17.6M | 0.07% | 281,777 -15,473 | -5% | -$967K |
|
153
General Motors
GM
$55.8B
| $17.6M | 0.07% | 560,012 -187 | -0% | -$5.88K |
|
154
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.07% | 360,950 -15,965 | -4% | -$777K |
|
155
Cognizant
CTSH
$35.3B
| $17.3M | 0.07% | 276,591 -22,915 | -8% | -$1.44M |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
| $17.2M | 0.07% | 1,083,141 -4,316 | -0.4% | -$68.6K |
|
157
Fortune Brands Innovations
FBIN
$7.02B
| $17.2M | 0.07% | 306,086 -9,367 | -3% | -$525K |
|
158
American Electric Power
AEP
$59.4B
| $17.1M | 0.07% | 257,801 +48,117 | +23% | +$3.19M |
|
159
Everest Group
EG
$14.3B
| $17.1M | 0.07% | 86,557 -700 | -0.8% | -$138K |
|
160
C.H. Robinson
CHRW
$15.2B
| $17M | 0.07% | 228,369 +171,692 | +303% | +$12.7M |
|
161
General Dynamics
GD
$87.3B
| $17M | 0.07% | 129,021 +5,560 | +5% | +$730K |
|
162
Alliant Energy
LNT
$16.7B
| $16.6M | 0.06% | 223,125 +372 | +0.2% | +$27.6K |
|
163
Global Payments
GPN
$21.5B
| $16.5M | 0.06% | 252,726 -15,952 | -6% | -$1.04M |
|
164
EOG Resources
EOG
$68.2B
| $16.5M | 0.06% | 227,068 -5,027 | -2% | -$365K |
|
165
Elevance Health
ELV
$71.8B
| $16.5M | 0.06% | 118,363 -3,500 | -3% | -$486K |
|
166
Dominion Energy
D
$51.1B
| $16.3M | 0.06% | 216,465 -3,363 | -2% | -$253K |
|
167
CME Group
CME
$96B
| $16.1M | 0.06% | 168,143 +25,266 | +18% | +$2.43M |
|
168
ResMed
RMD
$40.2B
| $15.8M | 0.06% | 273,313 +703 | +0.3% | +$40.6K |
|
169
Capital One
COF
$145B
| $15.8M | 0.06% | 227,598 -3,764 | -2% | -$261K |
|
170
Valero Energy
VLO
$47.2B
| $15.8M | 0.06% | 245,684 -25,695 | -9% | -$1.65M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $15.7M | 0.06% | 175,843 -1,351 | -0.8% | -$121K |
|
172
Prudential Financial
PRU
$38.6B
| $15.7M | 0.06% | 217,368 +10,881 | +5% | +$786K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $15.6M | 0.06% | 139,146 -478 | -0.3% | -$53.7K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $15.6M | 0.06% | 273,227 +204,307 | +296% | +$11.7M |
|
175
Dover
DOV
$24.5B
| $15.5M | 0.06% | 240,487 -38,108 | -14% | -$2.45M |
|