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 | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Financial, Inc.
FLG
$5.3B
| $8.84M | 0.04% |
288,876
-14,842
| -5% | -$454K |
|
402
American International
AIG
$43.6B
| $8.8M | 0.04% |
282,240
+492
| +0.2% | +$15.3K |
|
403
Black Hills Corp
BKH
$4.33B
| $8.78M | 0.04% |
154,894
-109
| -0.1% | -$6.18K |
|
404
Marathon Petroleum
MPC
$55.4B
| $8.78M | 0.04% |
234,788
+11,095
| +5% | +$415K |
|
405
Quest Diagnostics
DGX
$20.5B
| $8.75M | 0.04% |
76,746
-1,362
| -2% | -$155K |
|
406
McKesson
MCK
$89.5B
| $8.73M | 0.04% |
56,871
+1,820
| +3% | +$279K |
|
407
Old Republic International
ORI
$10.1B
| $8.71M | 0.04% |
533,862
-22,557
| -4% | -$368K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $8.69M | 0.04% |
291,589
-14,573
| -5% | -$434K |
|
409
Qualys
QLYS
$4.9B
| $8.63M | 0.04% |
82,981
+59,856
| +259% | +$6.23M |
|
410
United Bankshares
UBSI
$5.4B
| $8.62M | 0.04% |
311,694
+57,567
| +23% | +$1.59M |
|
411
Skyworks Solutions
SWKS
$11.1B
| $8.6M | 0.04% |
67,268
-1,574
| -2% | -$201K |
|
412
ASGN Inc
ASGN
$2.33B
| $8.57M | 0.04% |
128,531
-3,831
| -3% | -$255K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $8.51M | 0.04% |
219,751
-10,515
| -5% | -$407K |
|
414
Haemonetics
HAE
$2.58B
| $8.49M | 0.04% |
94,799
-33,115
| -26% | -$2.97M |
|
415
Public Service Enterprise Group
PEG
$40.9B
| $8.47M | 0.04% |
172,297
+283
| +0.2% | +$13.9K |
|
416
Texas Roadhouse
TXRH
$11.1B
| $8.47M | 0.04% |
161,059
-4,215
| -3% | -$222K |
|
417
ManpowerGroup
MAN
$1.83B
| $8.45M | 0.04% |
122,884
-6,695
| -5% | -$460K |
|
418
Zimmer Biomet
ZBH
$20.7B
| $8.41M | 0.04% |
72,591
+534
| +0.7% | +$61.9K |
|
419
Strategic Education
STRA
$2.02B
| $8.4M | 0.04% |
54,651
+39,919
| +271% | +$6.13M |
|
420
Semtech
SMTC
$5.29B
| $8.38M | 0.04% |
160,372
-6,756
| -4% | -$353K |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.36M | 0.04% |
284,182
-14,944
| -5% | -$440K |
|
422
Southwest Airlines
LUV
$16.7B
| $8.35M | 0.04% |
244,241
+66,995
| +38% | +$2.29M |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $8.32M | 0.04% |
131,466
-4,986
| -4% | -$316K |
|
424
Kemper
KMPR
$3.36B
| $8.31M | 0.04% |
114,605
-7,646
| -6% | -$554K |
|
425
MDU Resources
MDU
$3.35B
| $8.31M | 0.04% |
985,255
-42,359
| -4% | -$357K |
|