AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
$31.3M |
| 2 |
Eli Lilly
LLY
|
$16.9M |
| 3 |
AT&T
T
|
$13.3M |
| 4 |
Cisco
CSCO
|
$12.8M |
| 5 |
Merck
MRK
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.7M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $14.8M | 0.07% |
174,642
+2,527
| +1% | +$214K |
|
177
Kellanova
K
$27.8B
| $14.8M | 0.07% |
250,636
+26,207
| +12% | +$1.54M |
|
178
General Dynamics
GD
$86.8B
| $14.7M | 0.07% |
135,071
-30,369
| -18% | -$3.31M |
|
179
Skyworks Solutions
SWKS
$11.2B
| $14.7M | 0.07% |
390,953
+5,378
| +1% | +$202K |
|
180
Raymond James Financial
RJF
$33B
| $14.6M | 0.07% |
391,448
+2,085
| +0.5% | +$77.7K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $14.6M | 0.07% |
189,286
-269
| -0.1% | -$20.7K |
|
182
Packaging Corp of America
PKG
$19.8B
| $14.5M | 0.07% |
206,242
+788
| +0.4% | +$55.5K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $14.3M | 0.07% |
163,540
-24,270
| -13% | -$2.13M |
|
184
Foot Locker
FL
$2.29B
| $14.3M | 0.07% |
304,894
-3,824
| -1% | -$180K |
|
185
Cognizant
CTSH
$35.1B
| $14.3M | 0.07% |
282,932
-2,968
| -1% | -$150K |
|
186
CME Group
CME
$94.4B
| $14.3M | 0.07% |
193,360
-34,140
| -15% | -$2.53M |
|
187
Wolfspeed
WOLF
$196M
| $14.3M | 0.07% |
252,366
+2,716
| +1% | +$154K |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $14.3M | 0.07% |
396,279
-1,126
| -0.3% | -$40.5K |
|
189
Travelers Companies
TRV
$62B
| $14.2M | 0.07% |
166,394
-13,920
| -8% | -$1.18M |
|
190
Mettler-Toledo International
MTD
$26.9B
| $14.1M | 0.07% |
59,894
-607
| -1% | -$143K |
|
191
Elevance Health
ELV
$70.6B
| $14.1M | 0.07% |
141,692
-18,755
| -12% | -$1.87M |
|
|
Y
192
DELISTED
Alleghany Corporation
Y
| $14M | 0.07% |
34,410
-118
| -0.3% | -$48.1K |
|
193
Essex Property Trust
ESS
$17.3B
| $14M | 0.07% |
82,430
+1,311
| +2% | +$223K |
|
|
OCR
194
DELISTED
OMNICARE INC
OCR
| $13.9M | 0.07% |
233,512
+20,382
| +10% | +$1.22M |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $13.9M | 0.07% |
112,095
+1,492
| +1% | +$185K |
|
196
Lumen
LUMN
$4.87B
| $13.8M | 0.06% |
420,601
+74,341
| +21% | +$2.44M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.06% |
90,182
-896
| -1% | -$136K |
|
198
MDU Resources
MDU
$3.31B
| $13.7M | 0.06% |
1,047,841
+3,167
| +0.3% | +$41.3K |
|
199
Corning
GLW
$61B
| $13.6M | 0.06% |
655,272
+19,232
| +3% | +$400K |
|
200
Alaska Air
ALK
$7.28B
| $13.6M | 0.06% |
291,218
-5,346
| -2% | -$249K |
|