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 | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.21B
| $11.5M | 0.06% |
1,014,192
-153,788
| -13% | -$1.74M |
|
277
Lumentum
LITE
$11.6B
| $11.4M | 0.06% |
140,056
-53,530
| -28% | -$4.36M |
|
278
Agilent Technologies
A
$35.6B
| $11.4M | 0.06% |
129,008
-1,299
| -1% | -$115K |
|
279
EastGroup Properties
EGP
$8.75B
| $11.4M | 0.06% |
96,098
-937
| -1% | -$111K |
|
280
OGE Energy
OGE
$8.82B
| $11.4M | 0.05% |
373,988
-16,370
| -4% | -$497K |
|
281
New York Times
NYT
$9.33B
| $11.3M | 0.05% |
269,849
-10,981
| -4% | -$462K |
|
282
ResMed
RMD
$39.3B
| $11.3M | 0.05% |
59,051
+2,432
| +4% | +$467K |
|
283
Sempra
SRE
$52.9B
| $11.3M | 0.05% |
192,918
-676
| -0.3% | -$39.6K |
|
284
Microchip Technology
MCHP
$34.8B
| $11.3M | 0.05% |
214,728
+7,902
| +4% | +$416K |
|
285
Manhattan Associates
MANH
$12.9B
| $11.3M | 0.05% |
119,439
-5,581
| -4% | -$526K |
|
286
Aecom
ACM
$16.6B
| $11.2M | 0.05% |
299,008
-7,215
| -2% | -$271K |
|
287
Owens Corning
OC
$12.9B
| $11.2M | 0.05% |
201,477
-10,647
| -5% | -$594K |
|
288
Cadence Design Systems
CDNS
$91.8B
| $11.2M | 0.05% |
116,996
+1,103
| +1% | +$106K |
|
289
Five Below
FIVE
$8B
| $11.2M | 0.05% |
104,897
-4,009
| -4% | -$429K |
|
290
Commerce Bancshares
CBSH
$8.01B
| $11.2M | 0.05% |
239,368
-18,710
| -7% | -$872K |
|
291
iShares S&P 500 Value ETF
IVE
$40.8B
| $11.1M | 0.05% |
102,813
-48,920
| -32% | -$5.29M |
|
292
Penumbra
PEN
$10.8B
| $11.1M | 0.05% |
62,216
-616
| -1% | -$110K |
|
293
Lear
LEA
$5.78B
| $11.1M | 0.05% |
101,949
-13,547
| -12% | -$1.48M |
|
294
American Water Works
AWK
$27.1B
| $11.1M | 0.05% |
86,256
-13,705
| -14% | -$1.76M |
|
295
Schlumberger
SLB
$53.3B
| $11M | 0.05% |
600,743
+12,144
| +2% | +$223K |
|
296
FedEx
FDX
$53.1B
| $11M | 0.05% |
78,761
+1,022
| +1% | +$143K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.05% |
98,360
+1,058
| +1% | +$119K |
|
298
Aflac
AFL
$57.1B
| $11M | 0.05% |
305,856
-5,675
| -2% | -$204K |
|
299
HCA Healthcare
HCA
$92.5B
| $11M | 0.05% |
113,452
-568
| -0.5% | -$55.1K |
|
300
Thor Industries
THO
$5.74B
| $11M | 0.05% |
103,132
-4,475
| -4% | -$477K |
|