AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.17B
| $9.95M | 0.04% |
302,810
-7,048
| -2% | -$232K |
|
402
Verisk Analytics
VRSK
$36.7B
| $9.94M | 0.04% |
74,712
-925
| -1% | -$123K |
|
403
State Street
STT
$31.4B
| $9.92M | 0.04% |
150,723
-1,046
| -0.7% | -$68.8K |
|
|
WWE
404
DELISTED
World Wrestling Entertainment
WWE
| $9.89M | 0.04% |
113,918
-2,120
| -2% | -$184K |
|
405
IQVIA
IQV
$31.3B
| $9.87M | 0.04% |
68,616
-568
| -0.8% | -$81.7K |
|
|
TXNM
406
TXNM Energy, Inc.
TXNM
$5.99B
| $9.86M | 0.04% |
208,259
-5,079
| -2% | -$240K |
|
407
DXC Technology
DXC
$2.55B
| $9.84M | 0.04% |
153,037
+43,032
| +39% | +$2.77M |
|
408
Stifel
SF
$11.6B
| $9.83M | 0.04% |
279,561
-7,205
| -3% | -$253K |
|
409
Brink's
BCO
$4.76B
| $9.82M | 0.04% |
130,222
-5,138
| -4% | -$387K |
|
410
Digital Realty Trust
DLR
$59.3B
| $9.8M | 0.04% |
82,349
-117
| -0.1% | -$13.9K |
|
|
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.8M | 0.04% |
112,401
-6,713
| -6% | -$585K |
|
412
iShares S&P 500 Growth ETF
IVW
$65B
| $9.79M | 0.04% |
227,216
+5,960
| +3% | +$257K |
|
413
Wyndham Hotels & Resorts
WH
$6.43B
| $9.79M | 0.04% |
195,819
-6,915
| -3% | -$346K |
|
414
Globus Medical
GMED
$7.89B
| $9.78M | 0.04% |
197,941
-3,507
| -2% | -$173K |
|
415
VF Corp
VFC
$5.85B
| $9.78M | 0.04% |
119,459
-1,562
| -1% | -$128K |
|
416
Ashland
ASH
$2.42B
| $9.76M | 0.04% |
124,891
-2,472
| -2% | -$193K |
|
417
Align Technology
ALGN
$9.64B
| $9.73M | 0.04% |
34,230
-211
| -0.6% | -$60K |
|
418
Cable One
CABO
$893M
| $9.72M | 0.04% |
9,908
-220
| -2% | -$216K |
|
419
LiveRamp
RAMP
$1.74B
| $9.72M | 0.04% |
178,110
-30,350
| -15% | -$1.66M |
|
420
Toll Brothers
TOL
$13.8B
| $9.71M | 0.04% |
268,086
-15,443
| -5% | -$559K |
|
421
Polaris
PII
$3.29B
| $9.68M | 0.04% |
114,662
-4,075
| -3% | -$344K |
|
422
Curtiss-Wright
CW
$18.7B
| $9.68M | 0.04% |
85,386
-3,895
| -4% | -$441K |
|
423
Cracker Barrel
CBRL
$1.09B
| $9.67M | 0.04% |
59,810
-1,419
| -2% | -$229K |
|
424
Highwoods Properties
HIW
$3.44B
| $9.66M | 0.04% |
206,524
-4,384
| -2% | -$205K |
|
425
Acuity Brands
AYI
$10.1B
| $9.64M | 0.04% |
80,307
-2,143
| -3% | -$257K |
|