AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 2 |
Chemours
CC
|
$13M |
| 3 |
C.H. Robinson
CHRW
|
$12.8M |
| 4 |
Pfizer
PFE
|
$12.3M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.05B
| $8.59M | 0.03% |
117,376
+3,036
| +3% | +$222K |
|
452
UMB Financial
UMBF
$9.54B
| $8.56M | 0.03% |
113,607
+4,901
| +5% | +$369K |
|
453
Ciena
CIEN
$16.8B
| $8.54M | 0.03% |
361,875
+18,090
| +5% | +$427K |
|
454
Dick's Sporting Goods
DKS
$17.9B
| $8.54M | 0.03% |
175,526
+6,238
| +4% | +$304K |
|
455
Cousins Properties
CUZ
$4.88B
| $8.53M | 0.03% |
257,768
+46,498
| +22% | +$1.54M |
|
456
United Airlines
UAL
$34.9B
| $8.52M | 0.03% |
120,557
+12,531
| +12% | +$885K |
|
457
Charles River Laboratories
CRL
$7.97B
| $8.5M | 0.03% |
94,513
+3,472
| +4% | +$312K |
|
458
Equity Residential
EQR
$25.4B
| $8.5M | 0.03% |
136,555
+458
| +0.3% | +$28.5K |
|
459
Edwards Lifesciences
EW
$47.1B
| $8.49M | 0.03% |
270,648
-1,401
| -0.5% | -$43.9K |
|
460
Consolidated Edison
ED
$34.9B
| $8.48M | 0.03% |
109,160
-1,051
| -1% | -$81.6K |
|
461
Northern Trust
NTRS
$24.3B
| $8.48M | 0.03% |
97,900
+67
| +0.1% | +$5.8K |
|
462
Roper Technologies
ROP
$56.3B
| $8.47M | 0.03% |
41,028
-70
| -0.2% | -$14.5K |
|
463
Viatris
VTRS
$12.2B
| $8.46M | 0.03% |
216,890
-217
| -0.1% | -$8.46K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $8.44M | 0.03% |
143,457
-3,267
| -2% | -$192K |
|
465
Williams Companies
WMB
$69.4B
| $8.44M | 0.03% |
285,150
+45,454
| +19% | +$1.35M |
|
466
Monster Beverage
MNST
$61.5B
| $8.42M | 0.03% |
364,896
-1,868
| -0.5% | -$43.1K |
|
|
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.42M | 0.03% |
264,967
+2
| +0% | +$64 |
|
468
TD Synnex
SNX
$12.4B
| $8.41M | 0.03% |
150,324
+6,336
| +4% | +$355K |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $8.4M | 0.03% |
89,412
+2,351
| +3% | +$221K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.39M | 0.03% |
118,822
+3,614
| +3% | +$255K |
|
471
Fortive
FTV
$16.2B
| $8.37M | 0.03% |
166,124
+246
| +0.1% | +$12.4K |
|
472
Jack in the Box
JACK
$375M
| $8.36M | 0.03% |
82,169
+1,943
| +2% | +$198K |
|
473
Zimmer Biomet
ZBH
$20.7B
| $8.36M | 0.03% |
70,498
-105
| -0.1% | -$12.4K |
|
|
PRXL
474
DELISTED
Parexel International Corp
PRXL
| $8.35M | 0.03% |
132,313
+888
| +0.7% | +$56K |
|
475
Saic
SAIC
$4.72B
| $8.35M | 0.03% |
112,197
+2,684
| +2% | +$200K |
|