AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
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
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 2 |
Chemours
CC
|
$13M |
| 3 |
C.H. Robinson
CHRW
|
$12.8M |
| 4 |
Pfizer
PFE
|
$12.3M |
| 5 |
CVS Health
CVS
|
$11.8M |
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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.1B
| $10M | 0.04% |
488,580
+17,316
| +4% | +$355K |
|
377
Cirrus Logic
CRUS
$5.94B
| $9.99M | 0.04% |
164,643
+7,525
| +5% | +$457K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $9.98M | 0.04% |
143,929
-6,041
| -4% | -$419K |
|
379
Highwoods Properties
HIW
$3.44B
| $9.98M | 0.04% |
203,103
+9,823
| +5% | +$483K |
|
380
Progressive
PGR
$143B
| $9.97M | 0.04% |
254,565
-18,711
| -7% | -$733K |
|
381
International Paper
IP
$25.7B
| $9.95M | 0.04% |
206,958
-1,638
| -0.8% | -$78.8K |
|
382
Cinemark Holdings
CNK
$2.98B
| $9.95M | 0.04% |
224,318
+20,240
| +10% | +$897K |
|
383
Sempra
SRE
$52.9B
| $9.9M | 0.04% |
179,262
-1,586
| -0.9% | -$87.6K |
|
384
Hancock Whitney
HWC
$5.32B
| $9.88M | 0.04% |
216,959
+25,015
| +13% | +$1.14M |
|
385
WEC Energy
WEC
$34.7B
| $9.84M | 0.04% |
162,294
-1,039
| -0.6% | -$63K |
|
386
Keurig Dr Pepper
KDP
$38.9B
| $9.83M | 0.04% |
100,332
+5,071
| +5% | +$497K |
|
387
Encompass Health
EHC
$12.6B
| $9.81M | 0.04% |
288,160
+9,527
| +3% | +$324K |
|
388
Commerce Bancshares
CBSH
$8.08B
| $9.81M | 0.04% |
258,128
-2,253
| -0.9% | -$85.6K |
|
389
Pool Corp
POOL
$12.4B
| $9.8M | 0.04% |
82,104
+2,595
| +3% | +$310K |
|
390
Primerica
PRI
$8.85B
| $9.75M | 0.04% |
118,600
+4,528
| +4% | +$372K |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $9.72M | 0.04% |
165,784
+5,847
| +4% | +$343K |
|
392
Emcor
EME
$28B
| $9.71M | 0.04% |
154,278
+4,190
| +3% | +$264K |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.7M | 0.04% |
298,358
+18,115
| +6% | +$589K |
|
|
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
| $9.69M | 0.04% |
129,812
+5,637
| +5% | +$421K |
|
395
Zebra Technologies
ZBRA
$16B
| $9.63M | 0.04% |
105,521
+3,925
| +4% | +$358K |
|
|
DHC
396
Diversified Healthcare Trust
DHC
$995M
| $9.61M | 0.04% |
474,749
+16,519
| +4% | +$335K |
|
397
Treehouse Foods
THS
$917M
| $9.6M | 0.04% |
113,431
+4,106
| +4% | +$348K |
|
398
AptarGroup
ATR
$9.13B
| $9.59M | 0.04% |
124,540
+3,667
| +3% | +$282K |
|
399
Woodward
WWD
$14.6B
| $9.58M | 0.04% |
141,067
+5,216
| +4% | +$354K |
|
400
Nucor
NUE
$33.8B
| $9.58M | 0.04% |
160,337
+23,054
| +17% | +$1.38M |
|