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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $7.57M | 0.03% |
169,300
-834
| -0.5% | -$37.3K |
|
527
Bio-Techne
TECH
$8.4B
| $7.57M | 0.03% |
297,756
+10,688
| +4% | +$272K |
|
528
Belden
BDC
$5.07B
| $7.52M | 0.03% |
108,629
+4,425
| +4% | +$306K |
|
529
Amphenol
APH
$136B
| $7.51M | 0.03% |
422,080
-1,488
| -0.4% | -$26.5K |
|
530
Dycom Industries
DY
$7.26B
| $7.48M | 0.03% |
80,487
+3,117
| +4% | +$290K |
|
531
Skyworks Solutions
SWKS
$11.2B
| $7.48M | 0.03% |
76,315
-374
| -0.5% | -$36.6K |
|
532
Healthpeak Properties
DOC
$12.5B
| $7.47M | 0.03% |
238,878
-1,648
| -0.7% | -$51.5K |
|
533
Loews
L
$19.9B
| $7.47M | 0.03% |
159,732
-1,198
| -0.7% | -$56K |
|
534
Nabors Industries
NBR
$581M
| $7.45M | 0.03% |
11,404
+469
| +4% | +$307K |
|
535
Citizens Financial Group
CFG
$22.3B
| $7.45M | 0.03% |
215,643
-2,237
| -1% | -$77.3K |
|
536
Cabot Corp
CBT
$4.25B
| $7.45M | 0.03% |
124,308
+4,044
| +3% | +$242K |
|
537
Texas Roadhouse
TXRH
$11.1B
| $7.44M | 0.03% |
167,041
+6,979
| +4% | +$311K |
|
|
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
| $7.42M | 0.03% |
118,307
+3,834
| +3% | +$240K |
|
539
Associated Banc-Corp
ASB
$4.37B
| $7.4M | 0.03% |
303,425
+17,616
| +6% | +$430K |
|
540
CoreCivic
CXW
$2.11B
| $7.39M | 0.03% |
235,223
+8,372
| +4% | +$263K |
|
541
Principal Financial Group
PFG
$17.9B
| $7.36M | 0.03% |
116,637
-1,118
| -0.9% | -$70.6K |
|
542
CenterPoint Energy
CNP
$24.4B
| $7.35M | 0.03% |
266,503
-1,377
| -0.5% | -$38K |
|
543
Microchip Technology
MCHP
$34.9B
| $7.33M | 0.03% |
198,662
+200
| +0.1% | +$7.38K |
|
544
Skechers
SKX
$9.5B
| $7.33M | 0.03% |
266,848
+10,403
| +4% | +$286K |
|
545
NorthWestern Energy
NWE
$3.45B
| $7.32M | 0.03% |
124,708
+4,870
| +4% | +$286K |
|
546
Manhattan Associates
MANH
$13.2B
| $7.31M | 0.03% |
140,502
+3,530
| +3% | +$184K |
|
547
Cheesecake Factory
CAKE
$2.92B
| $7.29M | 0.03% |
115,099
+5,146
| +5% | +$326K |
|
|
CST
548
DELISTED
CST Brands, Inc.
CST
| $7.28M | 0.03% |
151,290
+5,243
| +4% | +$252K |
|
549
Avient
AVNT
$3.4B
| $7.26M | 0.03% |
212,810
+5,328
| +3% | +$182K |
|
550
Cathay General Bancorp
CATY
$3.41B
| $7.26M | 0.03% |
192,533
+8,904
| +5% | +$336K |
|