AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
476
DELISTED
Legg Mason, Inc.
LM
| $8.39M | 0.03% |
219,782
-1,691
| -0.8% | -$64.5K |
|
477
Ashland
ASH
$2.42B
| $8.39M | 0.03% |
127,241
-127,000
| -50% | -$8.37M |
|
|
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.39M | 0.03% |
143,341
+118,261
| +472% | +$6.92M |
|
479
KeyCorp
KEY
$21.1B
| $8.37M | 0.03% |
446,831
+5,806
| +1% | +$109K |
|
480
Avient
AVNT
$3.33B
| $8.37M | 0.03% |
215,925
+3,115
| +1% | +$121K |
|
481
Home BancShares
HOMB
$5.82B
| $8.36M | 0.03% |
335,569
+262,319
| +358% | +$6.53M |
|
482
EnerSys
ENS
$3.93B
| $8.34M | 0.03% |
115,131
+3,111
| +3% | +$225K |
|
483
First Horizon
FHN
$11.5B
| $8.33M | 0.03% |
477,985
+10,887
| +2% | +$190K |
|
484
NETSCOUT
NTCT
$1.8B
| $8.28M | 0.03% |
240,721
+5,391
| +2% | +$185K |
|
485
Stifel
SF
$11.6B
| $8.27M | 0.03% |
269,771
+9,842
| +4% | +$302K |
|
486
WEX
WEX
$5.83B
| $8.24M | 0.03% |
79,027
+2,279
| +3% | +$238K |
|
487
Hartford Financial Services
HIG
$36.8B
| $8.22M | 0.03% |
156,270
-4,007
| -3% | -$211K |
|
488
Hain Celestial
HAIN
$181M
| $8.21M | 0.03% |
211,492
+5,013
| +2% | +$195K |
|
489
DXC Technology
DXC
$2.54B
| $8.21M | 0.03% |
+123,674
| New | +$8.21M |
|
490
Valley National Bancorp
VLY
$6.01B
| $8.2M | 0.03% |
694,093
+23,158
| +3% | +$273K |
|
491
Microchip Technology
MCHP
$35B
| $8.14M | 0.03% |
210,978
+12,316
| +6% | +$475K |
|
|
UNIT
492
Uniti Group
UNIT
$1.74B
| $8.12M | 0.03% |
323,043
+43,214
| +15% | +$1.09M |
|
493
Dentsply Sirona
XRAY
$2.75B
| $8.11M | 0.03% |
125,117
-987
| -0.8% | -$64K |
|
494
Expedia Group
EXPE
$26.6B
| $8.09M | 0.03% |
54,342
+1,170
| +2% | +$174K |
|
495
Republic Services
RSG
$70.8B
| $8.09M | 0.03% |
126,988
-490
| -0.4% | -$31.2K |
|
496
Skechers
SKX
$9.5B
| $8.07M | 0.03% |
273,656
+6,808
| +3% | +$201K |
|
497
ScottsMiracle-Gro
SMG
$3.46B
| $8.07M | 0.03% |
90,244
+1,851
| +2% | +$166K |
|
|
TXNM
498
TXNM Energy, Inc.
TXNM
$6B
| $8.06M | 0.03% |
210,680
+4,812
| +2% | +$184K |
|
499
Saic
SAIC
$4.72B
| $8.03M | 0.03% |
115,604
+3,407
| +3% | +$237K |
|
500
Sysco
SYY
$38.5B
| $8.01M | 0.03% |
159,095
+17
| +0% | +$856 |
|