AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $15.5M | 0.07% |
129,194
-1,262
| -1% | -$151K |
|
177
Cardinal Health
CAH
$35.7B
| $15.4M | 0.07% |
206,193
+290
| +0.1% | +$21.7K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $15.4M | 0.07% |
658,116
+16,388
| +3% | +$385K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $15.4M | 0.07% |
141,961
+5,100
| +4% | +$554K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.07% |
199,267
-1,589
| -0.8% | -$122K |
|
181
Micron Technology
MU
$147B
| $15.3M | 0.07% |
446,957
+12,019
| +3% | +$412K |
|
182
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.07% |
115,203
+826
| +0.7% | +$109K |
|
183
Dominion Energy
D
$49.7B
| $15.2M | 0.07% |
219,520
+4,063
| +2% | +$281K |
|
184
Cooper Companies
COO
$13.5B
| $15M | 0.07% |
385,964
+2,728
| +0.7% | +$106K |
|
|
JAH
185
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.07% |
374,891
-3,577
| -0.9% | -$143K |
|
186
Adobe
ADBE
$148B
| $15M | 0.07% |
216,655
+4,190
| +2% | +$290K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.9M | 0.07% |
328,431
+3,865
| +1% | +$175K |
|
188
Sempra
SRE
$52.9B
| $14.8M | 0.07% |
280,514
+8,624
| +3% | +$454K |
|
189
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.07% |
57,586
-635
| -1% | -$163K |
|
190
Delta Air Lines
DAL
$39.9B
| $14.7M | 0.06% |
406,467
+17,396
| +4% | +$629K |
|
191
Applied Materials
AMAT
$130B
| $14.6M | 0.06% |
677,634
+5,873
| +0.9% | +$127K |
|
192
Oceaneering
OII
$2.41B
| $14.5M | 0.06% |
222,956
-270
| -0.1% | -$17.6K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $14.3M | 0.06% |
189,443
-1,455
| -0.8% | -$110K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.3M | 0.06% |
704,178
+363,479
| +107% | +$7.39M |
|
|
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.3M | 0.06% |
143,522
+12,164
| +9% | +$1.21M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 0.06% |
86,070
+1,300
| +2% | +$216K |
|
197
PPG Industries
PPG
$24.8B
| $14.2M | 0.06% |
144,826
+232
| +0.2% | +$22.8K |
|
198
ResMed
RMD
$40.6B
| $14.2M | 0.06% |
288,431
-663
| -0.2% | -$32.7K |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $14.2M | 0.06% |
191,215
+5,250
| +3% | +$389K |
|
200
Consolidated Edison
ED
$35.4B
| $14.1M | 0.06% |
249,126
-688
| -0.3% | -$39K |
|