AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.6B
| $13.2M | 0.06% |
231,751
-712
| -0.3% | -$40.5K |
|
227
XPO
XPO
$15.4B
| $13.2M | 0.06% |
492,459
-28,937
| -6% | -$773K |
|
228
Xcel Energy
XEL
$42.6B
| $13.1M | 0.06% |
210,329
+53
| +0% | +$3.31K |
|
229
Bank of New York Mellon
BK
$73.9B
| $13.1M | 0.06% |
339,313
-11,021
| -3% | -$426K |
|
|
Y
230
DELISTED
Alleghany Corporation
Y
| $13.1M | 0.06% |
26,749
-1,322
| -5% | -$647K |
|
231
Eversource Energy
ES
$23.7B
| $13M | 0.06% |
156,274
+2,716
| +2% | +$226K |
|
232
SolarEdge
SEDG
$1.78B
| $13M | 0.06% |
93,418
-588
| -0.6% | -$81.6K |
|
233
Ross Stores
ROST
$48.7B
| $13M | 0.06% |
152,075
-2,477
| -2% | -$211K |
|
234
Service Corp International
SCI
$11.1B
| $12.9M | 0.06% |
332,788
-23,982
| -7% | -$933K |
|
235
American Electric Power
AEP
$58B
| $12.9M | 0.06% |
162,400
+2,427
| +2% | +$193K |
|
236
Consolidated Edison
ED
$35B
| $12.8M | 0.06% |
178,594
-2,038
| -1% | -$147K |
|
|
LHCG
237
DELISTED
LHC Group LLC
LHCG
| $12.8M | 0.06% |
73,658
+52,997
| +257% | +$9.24M |
|
238
Idexx Laboratories
IDXX
$52.5B
| $12.8M | 0.06% |
38,823
+28
| +0.1% | +$9.25K |
|
239
Ralph Lauren
RL
$18.8B
| $12.8M | 0.06% |
176,141
+41,467
| +31% | +$3.01M |
|
240
SEI Investments
SEIC
$10.7B
| $12.8M | 0.06% |
232,055
-14,485
| -6% | -$796K |
|
241
Synopsys
SNPS
$112B
| $12.7M | 0.06% |
65,290
+872
| +1% | +$170K |
|
|
CZR
242
DELISTED
Caesars Entertainment Corporation
CZR
| $12.7M | 0.06% |
1,048,056
-40,661
| -4% | -$493K |
|
243
Omega Healthcare
OHI
$12.6B
| $12.7M | 0.06% |
427,514
-2,304
| -0.5% | -$68.5K |
|
244
MSCI
MSCI
$44B
| $12.7M | 0.06% |
38,072
+4,595
| +14% | +$1.53M |
|
245
Interpublic Group of Companies
IPG
$9.74B
| $12.7M | 0.06% |
739,873
-142,867
| -16% | -$2.45M |
|
246
Hubbell
HUBB
$23.2B
| $12.7M | 0.06% |
101,266
-4,984
| -5% | -$625K |
|
247
Reliance Steel & Aluminium
RS
$15.4B
| $12.6M | 0.06% |
133,124
-11,232
| -8% | -$1.07M |
|
248
EOG Resources
EOG
$64.1B
| $12.6M | 0.06% |
249,298
-260
| -0.1% | -$13.2K |
|
249
Kinder Morgan
KMI
$59.2B
| $12.6M | 0.06% |
828,503
-1,838
| -0.2% | -$27.9K |
|
250
PACCAR
PCAR
$51.2B
| $12.5M | 0.06% |
250,521
+4,875
| +2% | +$243K |
|