AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $17.7M | 0.06% |
32,001
+29
| +0.1% | +$16.1K |
|
152
Micron Technology
MU
$143B
| $17.7M | 0.06% |
449,620
-13,428
| -3% | -$528K |
|
153
East-West Bancorp
EWBC
$14.7B
| $17.7M | 0.06% |
295,584
+136
| +0% | +$8.13K |
|
154
Cognizant
CTSH
$35.1B
| $17.6M | 0.06% |
242,577
-12,215
| -5% | -$886K |
|
155
Crown Castle
CCI
$41.7B
| $17.5M | 0.06% |
175,405
+3,643
| +2% | +$364K |
|
156
Duke Energy
DUK
$93.6B
| $17.5M | 0.06% |
208,671
-24,293
| -10% | -$2.04M |
|
157
Elevance Health
ELV
$70B
| $17.4M | 0.06% |
91,735
-10,254
| -10% | -$1.95M |
|
158
Camden Property Trust
CPT
$11.9B
| $17.3M | 0.06% |
189,066
+9,887
| +6% | +$904K |
|
159
Leidos
LDOS
$22.9B
| $17.2M | 0.06% |
290,782
-2,580
| -0.9% | -$153K |
|
160
C.H. Robinson
CHRW
$14.8B
| $17.1M | 0.06% |
224,887
+165,075
| +276% | +$12.6M |
|
161
Genuine Parts
GPC
$19.5B
| $17M | 0.06% |
178,244
-8,365
| -4% | -$800K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $17M | 0.06% |
269,454
-27,570
| -9% | -$1.74M |
|
163
UGI
UGI
$7.4B
| $16.9M | 0.06% |
360,478
+691
| +0.2% | +$32.4K |
|
164
Deere & Co
DE
$128B
| $16.8M | 0.06% |
134,129
+67
| +0% | +$8.41K |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.7M | 0.06% |
97,155
-184
| -0.2% | -$31.6K |
|
166
SEI Investments
SEIC
$10.8B
| $16.7M | 0.06% |
272,764
-4,499
| -2% | -$275K |
|
167
FedEx
FDX
$53.2B
| $16.6M | 0.06% |
73,584
-3,770
| -5% | -$850K |
|
168
American International
AIG
$44.3B
| $16.5M | 0.06% |
269,352
-23,394
| -8% | -$1.44M |
|
169
Johnson Controls International
JCI
$68.8B
| $16.5M | 0.06% |
408,647
-35,260
| -8% | -$1.42M |
|
170
MetLife
MET
$53.5B
| $16.5M | 0.06% |
316,896
-86,619
| -21% | -$4.5M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.06% |
108,242
-4,924
| -4% | -$749K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.06% |
257,750
-26,201
| -9% | -$1.66M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $16.3M | 0.06% |
158,421
-559
| -0.4% | -$57.5K |
|
174
eBay
EBAY
$42.4B
| $16.1M | 0.06% |
418,614
-31,606
| -7% | -$1.22M |
|
175
ManpowerGroup
MAN
$1.91B
| $16.1M | 0.06% |
136,524
-14,817
| -10% | -$1.75M |
|