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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $8.27M | 0.04% |
136,491
+199
| +0.1% | +$12.1K |
|
427
Ford
F
$46.6B
| $8.27M | 0.04% |
1,360,536
+99,389
| +8% | +$604K |
|
428
Ametek
AME
$44.2B
| $8.27M | 0.04% |
92,530
-1,887
| -2% | -$169K |
|
429
Caesars Entertainment
CZR
$5.39B
| $8.27M | 0.04% |
206,363
+41,028
| +25% | +$1.64M |
|
430
Simon Property Group
SPG
$59.8B
| $8.27M | 0.04% |
120,872
-10,286
| -8% | -$703K |
|
431
Spire
SR
$4.5B
| $8.26M | 0.04% |
125,766
-2,252
| -2% | -$148K |
|
432
Jabil
JBL
$23.1B
| $8.24M | 0.04% |
256,781
-14,491
| -5% | -$465K |
|
433
Idacorp
IDA
$6.77B
| $8.24M | 0.04% |
94,266
-4,013
| -4% | -$351K |
|
434
Mercury Systems
MRCY
$4.4B
| $8.22M | 0.04% |
104,503
-35,017
| -25% | -$2.75M |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $8.22M | 0.04% |
212,824
-7,709
| -3% | -$298K |
|
436
Woodward
WWD
$14.3B
| $8.21M | 0.04% |
105,894
-4,338
| -4% | -$336K |
|
437
Middleby
MIDD
$7.09B
| $8.2M | 0.04% |
103,839
+102,579
| +8,141% | +$8.1M |
|
438
Stanley Black & Decker
SWK
$12.3B
| $8.18M | 0.04% |
58,666
+556
| +1% | +$77.5K |
|
439
Landstar System
LSTR
$4.58B
| $8.1M | 0.04% |
72,131
-5,053
| -7% | -$568K |
|
440
RLI Corp
RLI
$6.11B
| $8.08M | 0.04% |
196,774
-4,860
| -2% | -$200K |
|
441
PPL Corp
PPL
$26.5B
| $8.05M | 0.04% |
311,661
-1,368
| -0.4% | -$35.3K |
|
442
Flowers Foods
FLO
$3.01B
| $8.04M | 0.04% |
359,755
-15,635
| -4% | -$350K |
|
443
Grand Canyon Education
LOPE
$5.83B
| $8M | 0.04% |
88,389
-5,670
| -6% | -$513K |
|
444
Delta Air Lines
DAL
$39.4B
| $8M | 0.04% |
285,062
+17,525
| +7% | +$492K |
|
445
Skechers
SKX
$9.51B
| $7.98M | 0.04% |
254,395
-7,020
| -3% | -$220K |
|
446
Fortive
FTV
$16.7B
| $7.98M | 0.04% |
140,911
-778
| -0.5% | -$44K |
|
447
Stifel
SF
$11.8B
| $7.96M | 0.04% |
251,807
-5,554
| -2% | -$176K |
|
448
Labcorp
LH
$23.1B
| $7.96M | 0.04% |
55,751
-587
| -1% | -$83.8K |
|
449
Cullen/Frost Bankers
CFR
$8.21B
| $7.95M | 0.04% |
106,343
-4,677
| -4% | -$349K |
|
450
FTI Consulting
FCN
$5.33B
| $7.94M | 0.04% |
69,306
-25,516
| -27% | -$2.92M |
|