AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$5.36B
| $8.22M | 0.03% |
171,101
+121,833
| +247% | +$5.85M |
|
502
Quest Diagnostics
DGX
$20.1B
| $8.21M | 0.03% |
80,676
-8,428
| -9% | -$858K |
|
503
SLM Corp
SLM
$6.01B
| $8.21M | 0.03% |
844,548
-26,663
| -3% | -$259K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.2M | 0.03% |
79,497
-3,239
| -4% | -$334K |
|
505
Ulta Beauty
ULTA
$23.1B
| $8.2M | 0.03% |
23,640
-2,393
| -9% | -$830K |
|
506
Cinemark Holdings
CNK
$3.12B
| $8.19M | 0.03% |
226,857
-4,165
| -2% | -$150K |
|
507
Synopsys
SNPS
$72B
| $8.17M | 0.03% |
63,515
+2,376
| +4% | +$306K |
|
508
ATI
ATI
$10.5B
| $8.17M | 0.03% |
324,195
-4,374
| -1% | -$110K |
|
509
ASGN Inc
ASGN
$2.23B
| $8.17M | 0.03% |
134,803
-1,666
| -1% | -$101K |
|
510
MasTec
MTZ
$15B
| $8.14M | 0.03% |
157,891
-4,310
| -3% | -$222K |
|
511
Pinnacle Financial Partners
PNFP
$7.58B
| $8.13M | 0.03% |
141,379
-4,211
| -3% | -$242K |
|
512
Cadence Design Systems
CDNS
$92.2B
| $8.12M | 0.03% |
114,621
-1,328
| -1% | -$94K |
|
513
Wintrust Financial
WTFC
$9.17B
| $8.1M | 0.03% |
110,699
-1,997
| -2% | -$146K |
|
514
DTE Energy
DTE
$28.2B
| $8.09M | 0.03% |
74,319
-1,384
| -2% | -$151K |
|
515
TransDigm Group
TDG
$72.5B
| $8.08M | 0.03% |
16,707
-19,543
| -54% | -$9.46M |
|
|
SYNH
516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.08M | 0.03% |
158,208
-1,752
| -1% | -$89.5K |
|
517
L3Harris
LHX
$51.6B
| $8.08M | 0.03% |
42,717
+966
| +2% | +$183K |
|
518
Zimmer Biomet
ZBH
$20.3B
| $8.07M | 0.03% |
70,598
-1,491
| -2% | -$170K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $8.06M | 0.03% |
62,870
+3,474
| +6% | +$446K |
|
520
Federated Hermes
FHI
$4.1B
| $8.05M | 0.03% |
247,632
-3,459
| -1% | -$112K |
|
521
Northern Trust
NTRS
$24.2B
| $8.04M | 0.03% |
89,326
-4,214
| -5% | -$379K |
|
|
SVC
522
Service Properties Trust
SVC
$469M
| $8.03M | 0.03% |
321,251
-6,713
| -2% | -$168K |
|
523
Eagle Materials
EXP
$7.49B
| $8.02M | 0.03% |
86,531
-5,284
| -6% | -$490K |
|
524
Sensient Technologies
SXT
$4.51B
| $8.01M | 0.03% |
108,939
-1,818
| -2% | -$134K |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $7.99M | 0.03% |
167,260
-2,757
| -2% | -$132K |
|