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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.41B
| $9.87M | 0.05% |
67,682
+66,898
| +8,533% | +$9.76M |
|
|
EIDX
352
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.85M | 0.05% |
206,688
+17
| +0% | +$810 |
|
353
VeriSign
VRSN
$26.8B
| $9.84M | 0.05% |
47,558
+235
| +0.5% | +$48.6K |
|
354
PENN Entertainment
PENN
$2.91B
| $9.82M | 0.05% |
321,532
+45,785
| +17% | +$1.4M |
|
355
Sonoco
SON
$4.57B
| $9.8M | 0.05% |
187,452
-7,736
| -4% | -$405K |
|
356
Williams Companies
WMB
$72.1B
| $9.78M | 0.05% |
514,200
-22,739
| -4% | -$432K |
|
357
Chipotle Mexican Grill
CMG
$51.8B
| $9.77M | 0.05% |
464,400
+12,050
| +3% | +$254K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.75M | 0.05% |
332,995
-4,046
| -1% | -$119K |
|
359
Boston Beer
SAM
$2.4B
| $9.74M | 0.05% |
18,152
-4,616
| -20% | -$2.48M |
|
360
PPG Industries
PPG
$25.1B
| $9.73M | 0.05% |
91,750
+3,030
| +3% | +$321K |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $9.69M | 0.05% |
194,686
-279
| -0.1% | -$13.9K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $9.65M | 0.05% |
140,806
-2,392
| -2% | -$164K |
|
363
Constellation Brands
STZ
$25.3B
| $9.63M | 0.05% |
55,037
+791
| +1% | +$138K |
|
|
HMTV
364
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.62M | 0.05% |
978,177
-275
| -0% | -$2.7K |
|
|
TECD
365
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.05% |
66,160
-23,369
| -26% | -$3.39M |
|
366
East-West Bancorp
EWBC
$14.9B
| $9.58M | 0.05% |
264,344
-19,633
| -7% | -$712K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $9.56M | 0.05% |
170,802
-6,876
| -4% | -$385K |
|
368
Douglas Emmett
DEI
$2.83B
| $9.55M | 0.05% |
311,481
-13,421
| -4% | -$411K |
|
369
Knight Transportation
KNX
$6.89B
| $9.53M | 0.05% |
228,488
-11,118
| -5% | -$464K |
|
370
Parker-Hannifin
PH
$98.7B
| $9.48M | 0.05% |
51,738
-470
| -0.9% | -$86.1K |
|
371
ITT
ITT
$13.9B
| $9.47M | 0.05% |
161,244
-9,780
| -6% | -$574K |
|
372
Brunswick
BC
$4.32B
| $9.46M | 0.05% |
147,839
-11,229
| -7% | -$719K |
|
373
Willis Towers Watson
WTW
$32.8B
| $9.46M | 0.05% |
48,050
-7,851
| -14% | -$1.55M |
|
374
AutoZone
AZO
$72.9B
| $9.45M | 0.05% |
8,376
-173
| -2% | -$195K |
|
375
TE Connectivity
TEL
$62.9B
| $9.42M | 0.05% |
115,527
-968
| -0.8% | -$78.9K |
|