AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$52.2B
| $10.2M | 0.04% |
38,979
+1,502
| +4% | +$392K |
|
427
Etsy
ETSY
$5.77B
| $10.2M | 0.04% |
229,616
-2,434
| -1% | -$108K |
|
428
TD Synnex
SNX
$12.4B
| $10.2M | 0.04% |
157,726
+946
| +0.6% | +$60.9K |
|
429
AutoZone
AZO
$71B
| $10.1M | 0.04% |
8,489
+141
| +2% | +$168K |
|
430
Public Service Enterprise Group
PEG
$40B
| $10.1M | 0.04% |
170,268
-3,414
| -2% | -$202K |
|
431
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10M | 0.04% |
79,900
-21,200
| -21% | -$2.67M |
|
432
McKesson
MCK
$86.7B
| $10M | 0.04% |
72,509
-3,207
| -4% | -$444K |
|
433
Tenet Healthcare
THC
$17B
| $10M | 0.04% |
263,298
+1,564
| +0.6% | +$59.5K |
|
|
LM
434
DELISTED
Legg Mason, Inc.
LM
| $9.96M | 0.04% |
277,256
-2,625
| -0.9% | -$94.3K |
|
435
First Horizon
FHN
$11.3B
| $9.95M | 0.04% |
600,565
+1,136
| +0.2% | +$18.8K |
|
|
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.93M | 0.04% |
30,084
+505
| +2% | +$167K |
|
437
Blackbaud
BLKB
$3.29B
| $9.93M | 0.04% |
124,754
+361
| +0.3% | +$28.7K |
|
438
Caesars Entertainment
CZR
$5.49B
| $9.92M | 0.04% |
166,310
+447
| +0.3% | +$26.7K |
|
439
United Bankshares
UBSI
$5.41B
| $9.88M | 0.04% |
255,478
+67
| +0% | +$2.59K |
|
440
Manhattan Associates
MANH
$13.3B
| $9.88M | 0.04% |
123,831
-97
| -0.1% | -$7.74K |
|
441
TransDigm Group
TDG
$72.9B
| $9.87M | 0.04% |
17,626
+813
| +5% | +$455K |
|
442
Hawaiian Electric Industries
HE
$2.05B
| $9.86M | 0.04% |
210,298
+1,262
| +0.6% | +$59.1K |
|
443
Toll Brothers
TOL
$14.3B
| $9.85M | 0.04% |
249,392
+1,493
| +0.6% | +$59K |
|
444
MasTec
MTZ
$13.9B
| $9.82M | 0.04% |
153,024
+445
| +0.3% | +$28.6K |
|
445
Selective Insurance
SIGI
$4.85B
| $9.8M | 0.04% |
150,368
+472
| +0.3% | +$30.8K |
|
446
Highwoods Properties
HIW
$3.45B
| $9.79M | 0.04% |
200,191
+1,241
| +0.6% | +$60.7K |
|
447
Corpay
CPAY
$22B
| $9.79M | 0.04% |
34,013
+999
| +3% | +$287K |
|
|
AAN.A
448
DELISTED
AARON'S INC CL-A
AAN.A
| $9.76M | 0.04% |
170,864
-295
| -0.2% | -$16.8K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $9.75M | 0.04% |
135,042
+813
| +0.6% | +$58.7K |
|
450
Hancock Whitney
HWC
$5.33B
| $9.71M | 0.04% |
221,305
-8,215
| -4% | -$360K |
|