AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.4B
| $9.41M | 0.03% |
152,714
+21,700
| +17% | +$1.34M |
|
452
Loews
L
$19.9B
| $9.41M | 0.03% |
194,825
-4,030
| -2% | -$195K |
|
453
Masimo
MASI
$7.92B
| $9.38M | 0.03% |
96,088
-26,629
| -22% | -$2.6M |
|
454
Kemper
KMPR
$3.32B
| $9.35M | 0.03% |
123,606
+1,476
| +1% | +$112K |
|
|
MDR
455
DELISTED
McDermott International
MDR
| $9.34M | 0.03% |
475,449
+415,083
| +688% | +$8.16M |
|
456
Associated Banc-Corp
ASB
$4.36B
| $9.29M | 0.03% |
340,311
-860
| -0.3% | -$23.5K |
|
457
Interactive Brokers
IBKR
$27.8B
| $9.29M | 0.03% |
576,796
+5,036
| +0.9% | +$81.1K |
|
458
Public Service Enterprise Group
PEG
$40.8B
| $9.27M | 0.03% |
171,277
-1,979
| -1% | -$107K |
|
459
Landstar System
LSTR
$4.5B
| $9.27M | 0.03% |
84,896
+817
| +1% | +$89.2K |
|
460
Ventas
VTR
$31.5B
| $9.27M | 0.03% |
162,701
-1,412
| -0.9% | -$80.4K |
|
461
Edgewell Personal Care
EPC
$1.01B
| $9.26M | 0.03% |
183,471
+34,380
| +23% | +$1.73M |
|
|
ILG
462
DELISTED
ILG, Inc Common Stock
ILG
| $9.24M | 0.03% |
279,590
+2,578
| +0.9% | +$85.2K |
|
|
HES
463
DELISTED
Hess
HES
| $9.23M | 0.03% |
138,030
-3,272
| -2% | -$219K |
|
464
Deckers Outdoor
DECK
$16.9B
| $9.2M | 0.03% |
488,922
-9,678
| -2% | -$182K |
|
465
ITT
ITT
$13.6B
| $9.2M | 0.03% |
175,904
-158
| -0.1% | -$8.26K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.18M | 0.03% |
186,315
-481
| -0.3% | -$23.7K |
|
467
Chord Energy
CHRD
$6.1B
| $9.17M | 0.03% |
707,082
+536,311
| +314% | +$6.96M |
|
468
Integra LifeSciences
IART
$1.2B
| $9.17M | 0.03% |
142,324
+101,648
| +250% | +$6.55M |
|
|
DNB
469
DELISTED
Dun & Bradstreet
DNB
| $9.17M | 0.03% |
74,730
+691
| +0.9% | +$84.8K |
|
470
Texas Capital Bancshares
TCBI
$3.99B
| $9.16M | 0.03% |
100,150
-30,003
| -23% | -$2.75M |
|
471
National Fuel Gas
NFG
$7.87B
| $9.15M | 0.03% |
172,852
+1,316
| +0.8% | +$69.7K |
|
472
Equity Residential
EQR
$25.2B
| $9.15M | 0.03% |
143,599
+6,029
| +4% | +$384K |
|
473
Pinnacle Financial Partners
PNFP
$7.58B
| $9.15M | 0.03% |
149,083
+1,084
| +0.7% | +$66.5K |
|
474
Avient
AVNT
$3.34B
| $9.14M | 0.03% |
211,503
-79
| -0% | -$3.41K |
|
|
NATI
475
DELISTED
National Instruments Corp
NATI
| $9.11M | 0.03% |
217,087
+1,718
| +0.8% | +$72.1K |
|