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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.26B
| $12.3M | 0.07% |
+832,068
| New | +$12.3M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.07% |
+252,175
| New | +$12.3M |
|
203
Camden Property Trust
CPT
$11.8B
| $12.3M | 0.07% |
+177,683
| New | +$12.3M |
|
204
Extra Space Storage
EXR
$30.5B
| $12.2M | 0.07% |
+291,791
| New | +$12.2M |
|
205
SPDR Gold Trust
GLD
$110B
| $12.2M | 0.07% |
+102,657
| New | +$12.2M |
|
206
Cooper Companies
COO
$13.5B
| $12.2M | 0.07% |
+409,272
| New | +$12.2M |
|
207
Domino's
DPZ
$15.7B
| $12.2M | 0.07% |
+209,170
| New | +$12.2M |
|
|
VAL
208
DELISTED
Valspar
VAL
| $12.1M | 0.07% |
+187,779
| New | +$12.1M |
|
209
Lumen
LUMN
$5.1B
| $12.1M | 0.07% |
+342,878
| New | +$12.1M |
|
210
Arthur J. Gallagher & Co
AJG
$77B
| $12.1M | 0.07% |
+276,728
| New | +$12.1M |
|
211
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.07% |
+592,196
| New | +$12.1M |
|
212
Toll Brothers
TOL
$14B
| $11.9M | 0.07% |
+364,442
| New | +$11.9M |
|
213
3D Systems Corporation
DDD
$263M
| $11.9M | 0.07% |
+270,610
| New | +$11.9M |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.07% |
+182,278
| New | +$11.8M |
|
215
Alliant Energy
LNT
$16.6B
| $11.8M | 0.07% |
+469,384
| New | +$11.8M |
|
|
FON
216
DELISTED
SPRINT CORP FON COM
FON
| $11.7M | 0.07% |
+1,666,219
| New | +$11.7M |
|
|
NVE
217
DELISTED
NV ENERGY, INC
NVE
| $11.7M | 0.07% |
+497,027
| New | +$11.7M |
|
218
Thermo Fisher Scientific
TMO
$185B
| $11.6M | 0.07% |
+137,037
| New | +$11.6M |
|
219
Kellanova
K
$27.6B
| $11.6M | 0.07% |
+192,012
| New | +$11.6M |
|
220
Synopsys
SNPS
$111B
| $11.6M | 0.07% |
+323,721
| New | +$11.6M |
|
221
Signet Jewelers
SIG
$3.73B
| $11.5M | 0.07% |
+170,578
| New | +$11.5M |
|
222
Albemarle
ALB
$9.33B
| $11.5M | 0.07% |
+184,375
| New | +$11.5M |
|
223
State Street
STT
$32.4B
| $11.4M | 0.07% |
+174,677
| New | +$11.4M |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 0.07% |
+133,720
| New | +$11.3M |
|
225
NCR Voyix
VYX
$1.74B
| $11.3M | 0.07% |
+560,409
| New | +$11.3M |
|