AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.8B
| $14.9M | 0.07% |
183,749
-5,405
| -3% | -$439K |
|
177
Elevance Health
ELV
$69.4B
| $14.8M | 0.07% |
160,447
+864
| +0.5% | +$79.8K |
|
178
Mettler-Toledo International
MTD
$26.5B
| $14.7M | 0.07% |
60,501
-2,531
| -4% | -$614K |
|
179
Vanguard Total Stock Market ETF
VTI
$529B
| $14.6M | 0.07% |
151,835
+31,019
| +26% | +$2.98M |
|
180
JB Hunt Transport Services
JBHT
$14.1B
| $14.5M | 0.07% |
187,478
-4,842
| -3% | -$374K |
|
181
Ashland
ASH
$2.48B
| $14.5M | 0.07% |
304,595
-7,013
| -2% | -$333K |
|
182
Cognizant
CTSH
$34.9B
| $14.4M | 0.07% |
285,900
+3,194
| +1% | +$161K |
|
183
Under Armour
UAA
$2.26B
| $14.4M | 0.07% |
666,034
-20,444
| -3% | -$443K |
|
184
Hanesbrands
HBI
$2.25B
| $14.3M | 0.07% |
814,704
-23,956
| -3% | -$421K |
|
185
Edgewell Personal Care
EPC
$1.1B
| $14.3M | 0.07% |
177,670
-1,497
| -0.8% | -$120K |
|
186
American Tower
AMT
$91.4B
| $14.2M | 0.07% |
178,417
+612
| +0.3% | +$48.9K |
|
187
McKesson
MCK
$86B
| $14M | 0.07% |
86,695
+815
| +0.9% | +$132K |
|
188
ManpowerGroup
MAN
$1.91B
| $14M | 0.07% |
162,875
-2,355
| -1% | -$202K |
|
189
Reliance Steel & Aluminium
RS
$15.5B
| $13.9M | 0.07% |
183,058
-2,491
| -1% | -$189K |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.07% |
34,528
-994
| -3% | -$398K |
|
191
Franklin Resources
BEN
$13.4B
| $13.7M | 0.07% |
238,015
+1,047
| +0.4% | +$60.4K |
|
192
Dominion Energy
D
$50.2B
| $13.7M | 0.07% |
211,381
-14,653
| -6% | -$948K |
|
193
ResMed
RMD
$40.1B
| $13.7M | 0.07% |
290,231
-13,854
| -5% | -$652K |
|
194
Raymond James Financial
RJF
$34.1B
| $13.5M | 0.07% |
389,363
-24,603
| -6% | -$856K |
|
195
Federal Realty Investment Trust
FRT
$8.71B
| $13.5M | 0.07% |
133,435
-5,529
| -4% | -$561K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.06% |
627,172
+26,160
| +4% | +$560K |
|
197
Gartner
IT
$17.9B
| $13.4M | 0.06% |
188,319
-7,818
| -4% | -$555K |
|
198
LyondellBasell Industries
LYB
$17.5B
| $13.1M | 0.06% |
163,770
-20,721
| -11% | -$1.66M |
|
199
Arthur J. Gallagher & Co
AJG
$77B
| $13.1M | 0.06% |
279,571
-660
| -0.2% | -$31K |
|
200
Packaging Corp of America
PKG
$19.5B
| $13M | 0.06% |
205,454
-6,815
| -3% | -$431K |
|