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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$20B
| $10.3M | 0.05% |
68,746
-3,042
| -4% | -$455K |
|
327
HealthEquity
HQY
$7.88B
| $10.3M | 0.05% |
175,184
-2,887
| -2% | -$169K |
|
328
Prosperity Bancshares
PB
$6.4B
| $10.3M | 0.05% |
173,082
-11,027
| -6% | -$655K |
|
329
Coherent
COHR
$16.1B
| $10.3M | 0.05% |
217,641
-4,509
| -2% | -$213K |
|
330
Yum! Brands
YUM
$40.5B
| $10.3M | 0.05% |
118,082
-12,270
| -9% | -$1.07M |
|
331
IQVIA
IQV
$31.3B
| $10.2M | 0.05% |
72,144
-853
| -1% | -$121K |
|
332
RH
RH
$4.29B
| $10.2M | 0.05% |
41,006
-598
| -1% | -$149K |
|
333
CACI
CACI
$10.7B
| $10.2M | 0.05% |
46,923
-1,904
| -4% | -$413K |
|
334
Arrow Electronics
ARW
$6.54B
| $10.1M | 0.05% |
146,973
-11,851
| -7% | -$814K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.05% |
154,412
-7,634
| -5% | -$498K |
|
336
Cintas
CTAS
$81.2B
| $10.1M | 0.05% |
151,100
+2,424
| +2% | +$161K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.1M | 0.05% |
75,200
+12,100
| +19% | +$1.62M |
|
338
ONE Gas
OGS
$4.5B
| $10M | 0.05% |
130,152
-2,769
| -2% | -$213K |
|
|
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10M | 0.05% |
71,677
-1,774
| -2% | -$248K |
|
340
First American
FAF
$6.74B
| $10M | 0.05% |
208,139
-10,877
| -5% | -$522K |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $9.99M | 0.05% |
419,713
+412,257
| +5,529% | +$9.82M |
|
|
CLGX
342
DELISTED
Corelogic, Inc.
CLGX
| $9.98M | 0.05% |
148,424
-6,671
| -4% | -$448K |
|
343
ScottsMiracle-Gro
SMG
$3.5B
| $9.98M | 0.05% |
74,182
-3,337
| -4% | -$449K |
|
344
Polaris
PII
$3.29B
| $9.96M | 0.05% |
107,663
-4,805
| -4% | -$445K |
|
345
United Therapeutics
UTHR
$17.9B
| $9.95M | 0.05% |
82,223
-3,338
| -4% | -$404K |
|
346
Reinsurance Group of America
RGA
$12.7B
| $9.94M | 0.05% |
126,714
+4,617
| +4% | +$362K |
|
347
Darling Ingredients
DAR
$4.95B
| $9.92M | 0.05% |
402,755
-11,070
| -3% | -$273K |
|
348
Trane Technologies
TT
$92.9B
| $9.9M | 0.05% |
111,266
-2,491
| -2% | -$222K |
|
349
First Financial Bankshares
FFIN
$5.13B
| $9.9M | 0.05% |
342,503
+2,994
| +0.9% | +$86.5K |
|
350
TD Synnex
SNX
$12.5B
| $9.89M | 0.05% |
165,070
-5,620
| -3% | -$337K |
|