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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.4B
| $7.09M | 0.03% |
74,061
-3,275
| -4% | -$314K |
|
502
National Fuel Gas
NFG
$7.95B
| $7.08M | 0.03% |
168,732
+462
| +0.3% | +$19.4K |
|
503
First Solar
FSLR
$21.8B
| $7.06M | 0.03% |
142,560
-5,545
| -4% | -$274K |
|
504
Keysight
KEYS
$29.6B
| $7.06M | 0.03% |
70,024
+3,669
| +6% | +$370K |
|
505
DTE Energy
DTE
$28.4B
| $7.06M | 0.03% |
77,115
+464
| +0.6% | +$42.5K |
|
506
Hexcel
HXL
$4.98B
| $7.05M | 0.03% |
155,991
+154,134
| +8,300% | +$6.97M |
|
507
Western Digital
WDC
$33.4B
| $7.04M | 0.03% |
211,041
+39,836
| +23% | +$1.33M |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $7.04M | 0.03% |
126,509
-4,939
| -4% | -$275K |
|
509
Toll Brothers
TOL
$14.2B
| $7.04M | 0.03% |
215,948
-19,455
| -8% | -$634K |
|
510
Teleflex
TFX
$5.86B
| $7.04M | 0.03% |
19,329
-50
| -0.3% | -$18.2K |
|
511
Hilton Worldwide
HLT
$65.4B
| $7.03M | 0.03% |
95,685
-3,940
| -4% | -$289K |
|
512
Corning
GLW
$64.6B
| $7M | 0.03% |
270,400
-5,843
| -2% | -$151K |
|
513
Republic Services
RSG
$72.5B
| $7M | 0.03% |
85,291
-1,016
| -1% | -$83.4K |
|
514
Allete
ALE
$3.68B
| $6.99M | 0.03% |
127,950
-2,665
| -2% | -$146K |
|
515
Blackbaud
BLKB
$3.4B
| $6.98M | 0.03% |
122,293
-1,754
| -1% | -$100K |
|
516
Edison International
EIX
$21.6B
| $6.98M | 0.03% |
128,526
+6,683
| +5% | +$363K |
|
517
Fortinet
FTNT
$62B
| $6.95M | 0.03% |
253,180
-10,680
| -4% | -$293K |
|
518
Curtiss-Wright
CW
$19.3B
| $6.95M | 0.03% |
77,819
-5,427
| -7% | -$485K |
|
519
CDW
CDW
$21.7B
| $6.93M | 0.03% |
59,676
+329
| +0.6% | +$38.2K |
|
520
Take-Two Interactive
TTWO
$45.5B
| $6.92M | 0.03% |
49,557
+1,175
| +2% | +$164K |
|
521
FirstCash
FCFS
$6.57B
| $6.87M | 0.03% |
101,766
-5,196
| -5% | -$351K |
|
522
LiveRamp
RAMP
$1.77B
| $6.85M | 0.03% |
161,336
-9,262
| -5% | -$393K |
|
523
Corteva
CTVA
$49.6B
| $6.83M | 0.03% |
255,046
+436
| +0.2% | +$11.7K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.81M | 0.03% |
116,874
-40,426
| -26% | -$2.35M |
|
525
Harley-Davidson
HOG
$3.73B
| $6.8M | 0.03% |
286,184
+233,717
| +445% | +$5.56M |
|