AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.91B
| $12.1M | 0.04% | 233,466 +9,778 | +4% | +$509K |
|
277
Electronic Arts
EA
$43B
| $12M | 0.04% | 134,554 +2,358 | +2% | +$211K |
|
278
Equinix
EQIX
$76.9B
| $12M | 0.04% | 30,034 +59 | +0.2% | +$23.6K |
|
279
Donaldson
DCI
$9.28B
| $12M | 0.04% | 263,425 +9,424 | +4% | +$429K |
|
280
Humana
HUM
$36.5B
| $12M | 0.04% | 58,005 +137 | +0.2% | +$28.2K |
|
281
Corning
GLW
$57.4B
| $11.9M | 0.04% | 441,809 +56,785 | +15% | +$1.53M |
|
282
West Pharmaceutical
WST
$17.8B
| $11.9M | 0.04% | 146,148 +5,382 | +4% | +$439K |
|
283
Webster Financial
WBS
$10.3B
| $11.9M | 0.04% | 237,010 +9,904 | +4% | +$496K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $11.8M | 0.04% | 138,269 +4,940 | +4% | +$423K |
|
285
Avnet
AVT
$4.55B
| $11.8M | 0.04% | 257,675 +11,334 | +5% | +$519K |
|
286
PACCAR
PCAR
$52.5B
| $11.8M | 0.04% | 175,287 -818 | -0.5% | -$55K |
|
|
X
287
DELISTED
US Steel
X
| $11.8M | 0.04% | 347,874 +15,621 | +5% | +$528K |
|
288
Lamb Weston
LW
$8.02B
| $11.7M | 0.04% | 277,153 +9,953 | +4% | +$419K |
|
289
Reliance Steel & Aluminium
RS
$15.5B
| $11.6M | 0.04% | 145,571 +5,615 | +4% | +$449K |
|
290
HF Sinclair
DINO
$9.52B
| $11.6M | 0.04% | 410,734 +16,125 | +4% | +$457K |
|
291
Steris
STE
$24.1B
| $11.6M | 0.04% | 167,542 +5,640 | +3% | +$392K |
|
292
Service Corp International
SCI
$11.1B
| $11.6M | 0.04% | 375,576 +9,161 | +3% | +$283K |
|
|
BIVV
293
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.6M | 0.04% | +212,950 | New | +$11.6M |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $11.5M | 0.04% | 59,140 +3,384 | +6% | +$661K |
|
295
Western Digital
WDC
$27.9B
| $11.4M | 0.04% | 138,609 +373 | +0.3% | +$30.8K |
|
296
Teledyne Technologies
TDY
$25.2B
| $11.4M | 0.04% | 90,251 +4,173 | +5% | +$528K |
|
297
Essential Utilities
WTRG
$11.1B
| $11.4M | 0.04% | 354,765 +12,459 | +4% | +$401K |
|
298
Fortinet
FTNT
$60.4B
| $11.4M | 0.04% | 297,262 +14,339 | +5% | +$550K |
|
299
Prologis
PLD
$106B
| $11.4M | 0.04% | 219,673 -1,061 | -0.5% | -$55K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.04% | 61,058 +99 | +0.2% | +$18.4K |
|