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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.34B
| $11M | 0.05% |
235,856
-11,761
| -5% | -$547K |
|
302
Repligen
RGEN
$6.76B
| $11M | 0.05% |
88,767
-32,783
| -27% | -$4.05M |
|
303
Kroger
KR
$44.3B
| $10.9M | 0.05% |
323,062
-7,343
| -2% | -$249K |
|
304
Johnson Controls International
JCI
$70.5B
| $10.9M | 0.05% |
319,647
+6,231
| +2% | +$213K |
|
305
Lamar Advertising Co
LAMR
$12.8B
| $10.9M | 0.05% |
163,020
-6,955
| -4% | -$464K |
|
306
Watsco
WSO
$15.8B
| $10.9M | 0.05% |
61,204
-2,459
| -4% | -$437K |
|
307
Essent Group
ESNT
$6.24B
| $10.8M | 0.05% |
298,969
+214,243
| +253% | +$7.77M |
|
308
Arrowhead Research
ARWR
$3.99B
| $10.8M | 0.05% |
250,211
-2,642
| -1% | -$114K |
|
309
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.05% |
50,655
-1,062
| -2% | -$226K |
|
310
Silicon Laboratories
SLAB
$4.34B
| $10.8M | 0.05% |
107,567
-1,761
| -2% | -$177K |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $10.7M | 0.05% |
100,068
-5,368
| -5% | -$574K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.05% |
108,727
-1,895
| -2% | -$186K |
|
313
Maximus
MMS
$4.94B
| $10.6M | 0.05% |
151,154
-10,233
| -6% | -$721K |
|
314
Tetra Tech
TTEK
$9.37B
| $10.5M | 0.05% |
666,015
-23,375
| -3% | -$370K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $10.5M | 0.05% |
36,007
+768
| +2% | +$224K |
|
316
Post Holdings
POST
$5.69B
| $10.5M | 0.05% |
182,954
-15,356
| -8% | -$881K |
|
317
Public Storage
PSA
$50.7B
| $10.5M | 0.05% |
54,561
-343
| -0.6% | -$65.8K |
|
318
Jones Lang LaSalle
JLL
$14.6B
| $10.5M | 0.05% |
101,158
-4,125
| -4% | -$427K |
|
319
Amphenol
APH
$145B
| $10.5M | 0.05% |
436,828
+17,744
| +4% | +$425K |
|
320
Valero Energy
VLO
$49.2B
| $10.4M | 0.05% |
177,592
-2,316
| -1% | -$136K |
|
321
General Motors
GM
$54.6B
| $10.4M | 0.05% |
412,682
+5,478
| +1% | +$139K |
|
322
Emcor
EME
$28.4B
| $10.4M | 0.05% |
157,364
-6,908
| -4% | -$457K |
|
323
Ingredion
INGR
$8.08B
| $10.4M | 0.05% |
125,134
-5,063
| -4% | -$420K |
|
324
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.4M | 0.05% |
106,280
-670
| -0.6% | -$65.4K |
|
325
Prudential Financial
PRU
$37.2B
| $10.4M | 0.05% |
170,055
-3,113
| -2% | -$190K |
|