AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
HP
HPQ
|
$270M |
| 3 |
GameStop
GME
|
$262M |
| 4 |
Chevron
CVX
|
$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $13.1M | 0.08% |
+197,986
| New | +$13.1M |
|
|
JAH
177
DELISTED
JARDEN CORPORATION
JAH
| $13M | 0.08% |
+447,107
| New | +$13M |
|
178
Lam Research
LRCX
$127B
| $13M | 0.08% |
+2,939,250
| New | +$13M |
|
179
Essex Property Trust
ESS
$17B
| $13M | 0.08% |
+81,946
| New | +$13M |
|
180
Ashland
ASH
$2.48B
| $13M | 0.08% |
+317,388
| New | +$13M |
|
181
Oshkosh
OSK
$8.9B
| $12.9M | 0.08% |
+340,579
| New | +$12.9M |
|
182
Polaris
PII
$3.26B
| $12.9M | 0.08% |
+135,758
| New | +$12.9M |
|
183
Elevance Health
ELV
$69.4B
| $12.9M | 0.08% |
+157,527
| New | +$12.9M |
|
184
Baxter International
BAX
$12.1B
| $12.9M | 0.08% |
+342,560
| New | +$12.9M |
|
185
Morgan Stanley
MS
$240B
| $12.9M | 0.08% |
+526,450
| New | +$12.9M |
|
186
Dominion Energy
D
$50.2B
| $12.8M | 0.08% |
+225,987
| New | +$12.8M |
|
187
SM Energy
SM
$3.24B
| $12.8M | 0.08% |
+214,065
| New | +$12.8M |
|
188
CSX Corp
CSX
$60.9B
| $12.8M | 0.08% |
+1,651,866
| New | +$12.8M |
|
189
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.08% |
+115,768
| New | +$12.8M |
|
190
AMC Networks
AMCX
$319M
| $12.7M | 0.08% |
+194,601
| New | +$12.7M |
|
191
Mettler-Toledo International
MTD
$26.5B
| $12.7M | 0.08% |
+63,148
| New | +$12.7M |
|
192
Illumina
ILMN
$15.5B
| $12.7M | 0.08% |
+174,229
| New | +$12.7M |
|
193
Bank of New York Mellon
BK
$74.4B
| $12.6M | 0.08% |
+448,480
| New | +$12.6M |
|
194
Blackrock
BLK
$172B
| $12.5M | 0.08% |
+48,846
| New | +$12.5M |
|
195
Prudential Financial
PRU
$38.3B
| $12.5M | 0.07% |
+171,416
| New | +$12.5M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.07% |
+261,607
| New | +$12.5M |
|
|
INVX
197
Innovex International, Inc.
INVX
$1.19B
| $12.5M | 0.07% |
+138,214
| New | +$12.5M |
|
198
Advance Auto Parts
AAP
$3.6B
| $12.5M | 0.07% |
+153,631
| New | +$12.5M |
|
199
Deere & Co
DE
$128B
| $12.4M | 0.07% |
+152,605
| New | +$12.4M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | 0.07% |
+202,313
| New | +$12.4M |
|