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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$40.8B
| $7.71M | 0.03% |
179,343
-1,787
| -1% | -$76.9K |
|
527
ODP
ODP
$611M
| $7.69M | 0.03% |
136,308
+1,242
| +0.9% | +$70.1K |
|
528
Cencora
COR
$57.4B
| $7.69M | 0.03% |
81,292
+674
| +0.8% | +$63.7K |
|
529
Silicon Laboratories
SLAB
$4.34B
| $7.64M | 0.03% |
111,717
+4,104
| +4% | +$281K |
|
530
Citizens Financial Group
CFG
$22.3B
| $7.63M | 0.03% |
213,879
-1,764
| -0.8% | -$62.9K |
|
531
Healthpeak Properties
DOC
$12.5B
| $7.59M | 0.03% |
237,571
-1,307
| -0.5% | -$41.8K |
|
532
Rayonier
RYN
$4.04B
| $7.58M | 0.03% |
276,835
+18,511
| +7% | +$507K |
|
533
Viatris
VTRS
$11.9B
| $7.58M | 0.03% |
195,202
-21,688
| -10% | -$842K |
|
534
Cathay General Bancorp
CATY
$3.4B
| $7.54M | 0.03% |
198,564
+6,031
| +3% | +$229K |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $7.51M | 0.03% |
173,201
+4,623
| +3% | +$201K |
|
|
EDR
536
DELISTED
Education Realty Trust Inc
EDR
| $7.51M | 0.03% |
193,682
+5,073
| +3% | +$197K |
|
537
Terex
TEX
$3.45B
| $7.48M | 0.03% |
199,412
-12,307
| -6% | -$462K |
|
538
Regal Rexnord
RRX
$9.39B
| $7.47M | 0.03% |
91,621
+2,082
| +2% | +$170K |
|
539
Estee Lauder
EL
$31.5B
| $7.45M | 0.03% |
77,664
+1,216
| +2% | +$117K |
|
540
Loews
L
$19.9B
| $7.43M | 0.03% |
158,759
-973
| -0.6% | -$45.5K |
|
541
Principal Financial Group
PFG
$17.8B
| $7.43M | 0.03% |
116,003
-634
| -0.5% | -$40.6K |
|
|
TFCF
542
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.43M | 0.03% |
266,643
+1,676
| +0.6% | +$46.7K |
|
543
Prestige Consumer Healthcare
PBH
$3.2B
| $7.41M | 0.03% |
140,216
+3,549
| +3% | +$187K |
|
544
Skyworks Solutions
SWKS
$10.9B
| $7.4M | 0.03% |
77,117
+802
| +1% | +$76.9K |
|
|
TCO
545
DELISTED
Taubman Centers Inc.
TCO
| $7.39M | 0.03% |
124,144
+3,325
| +3% | +$198K |
|
546
Kirby Corp
KEX
$4.85B
| $7.38M | 0.03% |
110,415
+2,773
| +3% | +$185K |
|
547
Willis Towers Watson
WTW
$32.2B
| $7.36M | 0.03% |
50,619
+2,842
| +6% | +$413K |
|
548
Landstar System
LSTR
$4.5B
| $7.35M | 0.03% |
85,833
+2,478
| +3% | +$212K |
|
549
Dycom Industries
DY
$7.51B
| $7.32M | 0.03% |
81,803
+1,316
| +2% | +$118K |
|
550
ITT
ITT
$13.6B
| $7.29M | 0.03% |
181,301
+4,910
| +3% | +$197K |
|