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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $15.1M | 0.08% |
252,996
+2,581
| +1% | +$154K |
|
177
Boston Scientific
BSX
$159B
| $14.9M | 0.08% |
457,266
+615
| +0.1% | +$20.1K |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $14.9M | 0.08% |
80,947
-442
| -0.5% | -$81.1K |
|
179
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.08% |
223,562
+39,434
| +21% | +$2.61M |
|
180
Autodesk
ADSK
$69.5B
| $14.8M | 0.08% |
94,543
-1,424
| -1% | -$222K |
|
|
181
Generac Holdings
GNRC
$10.6B
| $14.6M | 0.08% |
157,165
+118,852
| +310% | +$11.1M |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $14.6M | 0.08% |
151,733
+95,073
| +168% | +$9.15M |
|
183
WEC Energy
WEC
$34.7B
| $14.5M | 0.08% |
164,956
+1,089
| +0.7% | +$96K |
|
184
Charles Schwab
SCHW
$167B
| $14.4M | 0.08% |
428,720
-23,612
| -5% | -$794K |
|
185
Analog Devices
ADI
$122B
| $14.3M | 0.08% |
159,912
-2,389
| -1% | -$214K |
|
186
Aon
AON
$79.9B
| $14.3M | 0.08% |
86,653
+66
| +0.1% | +$10.9K |
|
187
Interpublic Group of Companies
IPG
$9.94B
| $14.3M | 0.08% |
882,740
+88,576
| +11% | +$1.43M |
|
188
FirstEnergy
FE
$25.1B
| $14.3M | 0.08% |
356,159
+14,990
| +4% | +$601K |
|
189
Lumentum
LITE
$10.4B
| $14.3M | 0.08% |
193,586
-2,610
| -1% | -$192K |
|
190
Waste Management
WM
$88.6B
| $14.3M | 0.08% |
153,995
+188
| +0.1% | +$17.4K |
|
191
Norfolk Southern
NSC
$62.3B
| $14.2M | 0.08% |
97,528
+168
| +0.2% | +$24.5K |
|
192
T Rowe Price
TROW
$23.8B
| $14.2M | 0.08% |
145,211
+2,912
| +2% | +$284K |
|
193
Bio-Techne
TECH
$8.46B
| $14.1M | 0.08% |
298,260
+2,920
| +1% | +$138K |
|
194
Roper Technologies
ROP
$55.8B
| $14.1M | 0.08% |
45,297
-129
| -0.3% | -$40.2K |
|
195
Cognex
CGNX
$7.55B
| $14.1M | 0.08% |
334,212
+3,229
| +1% | +$136K |
|
196
Consolidated Edison
ED
$35.4B
| $14.1M | 0.08% |
180,632
+1,144
| +0.6% | +$89.2K |
|
197
Moody's
MCO
$89.5B
| $14.1M | 0.08% |
66,456
-199
| -0.3% | -$42.1K |
|
198
ConocoPhillips
COP
$116B
| $14M | 0.08% |
455,107
+34,122
| +8% | +$1.05M |
|
199
L3Harris
LHX
$51B
| $14M | 0.08% |
77,487
-281
| -0.4% | -$50.6K |
|
200
Service Corp International
SCI
$10.9B
| $14M | 0.08% |
356,770
+3,602
| +1% | +$141K |
|