AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Financial, Inc.
FLG
$5.39B
| $13.6M | 0.05% |
317,663
-739
| -0.2% | -$31.5K |
|
202
Public Storage
PSA
$52.2B
| $13.5M | 0.05% |
60,349
+467
| +0.8% | +$104K |
|
203
Reinsurance Group of America
RGA
$12.8B
| $13.4M | 0.05% |
123,806
-310
| -0.2% | -$33.5K |
|
204
S&P Global
SPGI
$164B
| $13.2M | 0.05% |
104,656
-338
| -0.3% | -$42.8K |
|
205
Omega Healthcare
OHI
$12.7B
| $13.2M | 0.05% |
373,045
+52,214
| +16% | +$1.85M |
|
206
Halliburton
HAL
$18.8B
| $12.9M | 0.05% |
288,468
+591
| +0.2% | +$26.5K |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $12.9M | 0.05% |
+151,199
| New | +$12.9M |
|
208
Ross Stores
ROST
$49.4B
| $12.8M | 0.05% |
199,722
-434
| -0.2% | -$27.9K |
|
|
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.05% |
252,144
-577
| -0.2% | -$29.4K |
|
210
Leidos
LDOS
$23B
| $12.8M | 0.05% |
295,865
+148,167
| +100% | +$6.41M |
|
211
Carlisle Companies
CSL
$16.9B
| $12.8M | 0.05% |
124,679
+534
| +0.4% | +$54.8K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 0.05% |
237,055
+795
| +0.3% | +$42.8K |
|
213
Elevance Health
ELV
$70.6B
| $12.8M | 0.05% |
101,800
-4,301
| -4% | -$539K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $12.7M | 0.05% |
110,309
-5,675
| -5% | -$655K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.05% |
103,671
+795
| +0.8% | +$97.4K |
|
216
Factset
FDS
$14B
| $12.7M | 0.05% |
78,246
-572
| -0.7% | -$92.7K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.05% |
285,737
+54,348
| +23% | +$2.41M |
|
218
Kroger
KR
$44.8B
| $12.5M | 0.05% |
420,980
-410
| -0.1% | -$12.2K |
|
219
OGE Energy
OGE
$8.89B
| $12.4M | 0.05% |
392,538
+5,656
| +1% | +$179K |
|
220
Zoetis
ZTS
$67.9B
| $12.4M | 0.05% |
238,584
+9,719
| +4% | +$505K |
|
221
Cognizant
CTSH
$35.1B
| $12.4M | 0.05% |
258,912
+3,690
| +1% | +$176K |
|
222
Kilroy Realty
KRC
$5.05B
| $12.4M | 0.05% |
178,090
-440
| -0.2% | -$30.5K |
|
223
Intuit
INTU
$188B
| $12.3M | 0.05% |
111,776
-3,508
| -3% | -$386K |
|
224
Franklin Resources
BEN
$13B
| $12.3M | 0.05% |
345,396
-8,237
| -2% | -$293K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.05% |
260,320
-468
| -0.2% | -$22.1K |
|