AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
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
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $14.3M | 0.06% |
138,776
+15,782
| +13% | +$1.63M |
|
202
MDU Resources
MDU
$3.31B
| $14.3M | 0.06% |
1,069,025
+21,184
| +2% | +$283K |
|
203
Sempra
SRE
$52.9B
| $14.2M | 0.06% |
271,890
+69,294
| +34% | +$3.63M |
|
204
Williams-Sonoma
WSM
$24.7B
| $14.2M | 0.06% |
394,418
+35,650
| +10% | +$1.28M |
|
205
Trinity Industries
TRN
$2.31B
| $14.1M | 0.06% |
449,507
-3,824
| -0.8% | -$120K |
|
206
Cardinal Health
CAH
$35.7B
| $14.1M | 0.06% |
205,903
+25,720
| +14% | +$1.76M |
|
207
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.06% |
268,811
-1,141
| -0.4% | -$59.7K |
|
208
Hologic
HOLX
$14.8B
| $14M | 0.06% |
553,865
-10,978
| -2% | -$278K |
|
209
Elevance Health
ELV
$70.6B
| $14M | 0.06% |
130,456
-11,236
| -8% | -$1.21M |
|
210
3D Systems Corporation
DDD
$272M
| $13.9M | 0.06% |
232,410
+16,270
| +8% | +$973K |
|
211
ManpowerGroup
MAN
$1.91B
| $13.9M | 0.06% |
163,746
+22
| +0% | +$1.87K |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $13.7M | 0.06% |
185,965
-509
| -0.3% | -$37.6K |
|
|
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.7M | 0.06% |
131,358
-938
| -0.7% | -$97.8K |
|
214
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.06% |
114,377
+12,286
| +12% | +$1.47M |
|
215
Idexx Laboratories
IDXX
$51.4B
| $13.7M | 0.06% |
204,504
-5,896
| -3% | -$394K |
|
216
Lumen
LUMN
$4.87B
| $13.7M | 0.06% |
377,087
-43,514
| -10% | -$1.58M |
|
217
Alaska Air
ALK
$7.28B
| $13.6M | 0.06% |
287,030
-4,188
| -1% | -$199K |
|
218
Alliant Energy
LNT
$16.6B
| $13.6M | 0.06% |
448,128
-10,834
| -2% | -$330K |
|
219
National Fuel Gas
NFG
$7.82B
| $13.6M | 0.06% |
173,864
-3,090
| -2% | -$242K |
|
220
Corning
GLW
$61B
| $13.6M | 0.06% |
617,891
-37,381
| -6% | -$821K |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.5M | 0.06% |
150,215
-1,426
| -0.9% | -$129K |
|
222
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.06% |
107,274
+5,469
| +5% | +$688K |
|
223
Yum! Brands
YUM
$40.1B
| $13.4M | 0.06% |
230,103
-1,451
| -0.6% | -$84.7K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $13.4M | 0.06% |
180,325
+33,081
| +22% | +$2.46M |
|
|
EGN
225
DELISTED
Energen
EGN
| $13.4M | 0.06% |
151,036
+992
| +0.7% | +$88.2K |
|