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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $17.1M | 0.09% |
553,955
+3,818
| +0.7% | +$118K |
|
152
Masimo
MASI
$8B
| $17M | 0.09% |
95,944
+928
| +1% | +$164K |
|
153
Kimberly-Clark
KMB
$43.1B
| $17M | 0.09% |
132,684
-131
| -0.1% | -$16.8K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.09% |
720,193
+7,449
| +1% | +$174K |
|
155
Tidewater
TDW
$2.86B
| $16.7M | 0.09% |
2,364,564
-1,347
| -0.1% | -$9.54K |
|
156
Brown & Brown
BRO
$31.3B
| $16.5M | 0.09% |
456,149
+4,703
| +1% | +$170K |
|
157
Bio-Rad Laboratories Class A
BIO
$8B
| $16.5M | 0.09% |
47,119
-2,026
| -4% | -$710K |
|
158
Marsh & McLennan
MMC
$100B
| $16.5M | 0.09% |
190,466
+181
| +0.1% | +$15.7K |
|
159
Deere & Co
DE
$128B
| $16.4M | 0.09% |
119,037
+140
| +0.1% | +$19.3K |
|
160
Baxter International
BAX
$12.5B
| $16.1M | 0.09% |
198,820
+517
| +0.3% | +$42K |
|
161
Cable One
CABO
$922M
| $16.1M | 0.09% |
9,818
+94
| +1% | +$155K |
|
162
Goldman Sachs
GS
$223B
| $16M | 0.09% |
103,210
+908
| +0.9% | +$140K |
|
163
Graco
GGG
$14.2B
| $15.9M | 0.09% |
326,273
+3,148
| +1% | +$153K |
|
164
Dollar General
DG
$24.1B
| $15.7M | 0.09% |
104,029
+13,489
| +15% | +$2.04M |
|
165
Northrop Grumman
NOC
$83.2B
| $15.7M | 0.09% |
51,877
-193
| -0.4% | -$58.4K |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $15.7M | 0.09% |
301,767
+19,421
| +7% | +$1.01M |
|
167
Nucor
NUE
$33.8B
| $15.6M | 0.09% |
433,686
+247,775
| +133% | +$8.92M |
|
168
Centene
CNC
$14.2B
| $15.6M | 0.09% |
262,695
+78,697
| +43% | +$4.68M |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $15.5M | 0.08% |
28,071
+289
| +1% | +$160K |
|
170
Trimble
TRMB
$19.2B
| $15.5M | 0.08% |
486,155
+4,974
| +1% | +$158K |
|
171
Lam Research
LRCX
$130B
| $15.5M | 0.08% |
644,200
-10,180
| -2% | -$244K |
|
172
Pool Corp
POOL
$12.4B
| $15.4M | 0.08% |
78,302
+757
| +1% | +$149K |
|
173
Ecolab
ECL
$77.6B
| $15.4M | 0.08% |
98,650
+194
| +0.2% | +$30.2K |
|
174
Global Payments
GPN
$21.3B
| $15.2M | 0.08% |
105,174
-4,963
| -5% | -$716K |
|
175
Camden Property Trust
CPT
$11.9B
| $15.1M | 0.08% |
190,175
+1,970
| +1% | +$156K |
|