AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$87.7B
| $10.5M | 0.04% |
78,090
+890
| +1% | +$120K |
|
377
Constellation Brands
STZ
$25.3B
| $10.5M | 0.04% |
53,245
-846
| -2% | -$167K |
|
378
Churchill Downs
CHDN
$6.78B
| $10.5M | 0.04% |
181,792
-3,452
| -2% | -$199K |
|
|
TXNM
379
TXNM Energy, Inc.
TXNM
$6.01B
| $10.4M | 0.04% |
204,902
-3,357
| -2% | -$171K |
|
380
Brink's
BCO
$4.79B
| $10.4M | 0.04% |
128,371
-1,851
| -1% | -$150K |
|
381
XPO
XPO
$15.3B
| $10.4M | 0.04% |
520,720
-111,943
| -18% | -$2.24M |
|
382
Brixmor Property Group
BRX
$8.53B
| $10.4M | 0.04% |
582,179
-13,531
| -2% | -$242K |
|
|
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.04% |
331,742
+4,929
| +2% | +$154K |
|
384
IQVIA
IQV
$31.4B
| $10.4M | 0.04% |
64,546
-4,070
| -6% | -$655K |
|
385
Idexx Laboratories
IDXX
$50.7B
| $10.4M | 0.04% |
37,635
-904
| -2% | -$249K |
|
386
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $10.3M | 0.04% |
266,460
-32,300
| -11% | -$1.25M |
|
387
Watsco
WSO
$15.8B
| $10.3M | 0.04% |
62,965
-1,282
| -2% | -$210K |
|
388
Polaris
PII
$3.3B
| $10.3M | 0.04% |
112,585
-2,077
| -2% | -$189K |
|
389
Cousins Properties
CUZ
$4.89B
| $10.3M | 0.04% |
283,918
+9,073
| +3% | +$328K |
|
390
Public Service Enterprise Group
PEG
$40.6B
| $10.3M | 0.04% |
174,504
-4,534
| -3% | -$267K |
|
391
PPG Industries
PPG
$24.6B
| $10.2M | 0.04% |
87,815
-5,779
| -6% | -$674K |
|
392
Lincoln Electric
LECO
$13.3B
| $10.1M | 0.04% |
123,123
-3,372
| -3% | -$278K |
|
393
Cracker Barrel
CBRL
$1.11B
| $10M | 0.04% |
58,833
-977
| -2% | -$167K |
|
394
Amphenol
APH
$145B
| $10M | 0.04% |
416,920
-19,656
| -5% | -$471K |
|
395
Marriott Vacations Worldwide
VAC
$2.66B
| $9.99M | 0.04% |
103,649
+1,065
| +1% | +$103K |
|
396
MDU Resources
MDU
$3.35B
| $9.98M | 0.04% |
1,017,729
-10,780
| -1% | -$106K |
|
|
STL
397
DELISTED
Sterling Bancorp
STL
| $9.96M | 0.04% |
468,161
-16,645
| -3% | -$354K |
|
398
M&T Bank
MTB
$31.1B
| $9.95M | 0.04% |
58,517
-7,460
| -11% | -$1.27M |
|
399
Primerica
PRI
$8.73B
| $9.95M | 0.04% |
82,971
-28,729
| -26% | -$3.45M |
|
400
Motorola Solutions
MSI
$80.4B
| $9.94M | 0.04% |
59,639
-1,232
| -2% | -$205K |
|