AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cathay General Bancorp
CATY
$3.4B
| $8.21M | 0.03% |
202,679
+2,992
| +1% | +$121K |
|
527
nVent Electric
NVT
$15.3B
| $8.2M | 0.03% |
+326,740
| New | +$8.2M |
|
|
TXNM
528
TXNM Energy, Inc.
TXNM
$5.99B
| $8.2M | 0.03% |
210,706
+1,984
| +1% | +$77.2K |
|
529
KLA
KLAC
$123B
| $8.19M | 0.03% |
79,847
-121
| -0.2% | -$12.4K |
|
530
Cinemark Holdings
CNK
$3.12B
| $8.17M | 0.03% |
232,838
+2,114
| +0.9% | +$74.2K |
|
|
VSM
531
DELISTED
Versum Materials, Inc.
VSM
| $8.17M | 0.03% |
219,862
+1,922
| +0.9% | +$71.4K |
|
532
PotlatchDeltic
PCH
$3.21B
| $8.15M | 0.03% |
160,259
+2,784
| +2% | +$142K |
|
533
PPG Industries
PPG
$24.6B
| $8.14M | 0.03% |
78,500
-1,944
| -2% | -$202K |
|
534
Matador Resources
MTDR
$6.16B
| $8.14M | 0.03% |
270,799
+16,167
| +6% | +$486K |
|
535
Vishay Intertechnology
VSH
$2.07B
| $8.12M | 0.03% |
349,801
+3,749
| +1% | +$87K |
|
536
NetApp
NTAP
$24.7B
| $8.1M | 0.03% |
103,160
+287
| +0.3% | +$22.5K |
|
537
AGCO
AGCO
$8.02B
| $8.07M | 0.03% |
132,881
+783
| +0.6% | +$47.5K |
|
|
DLPH
538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.05M | 0.03% |
177,040
-5,168
| -3% | -$235K |
|
539
Patterson-UTI
PTEN
$2.11B
| $8.03M | 0.03% |
446,358
+1,963
| +0.4% | +$35.3K |
|
540
Sensient Technologies
SXT
$4.51B
| $8.02M | 0.03% |
112,145
-1,114
| -1% | -$79.7K |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $8.02M | 0.03% |
142,651
+6,370
| +5% | +$358K |
|
542
Tyson Foods
TSN
$19.7B
| $7.96M | 0.03% |
115,639
-1,123
| -1% | -$77.3K |
|
543
Kohl's
KSS
$1.8B
| $7.96M | 0.03% |
109,199
-24
| -0% | -$1.75K |
|
544
Casey's General Stores
CASY
$20B
| $7.94M | 0.03% |
75,541
+433
| +0.6% | +$45.5K |
|
545
Freeport-McMoran
FCX
$64.4B
| $7.92M | 0.03% |
458,674
-4,105
| -0.9% | -$70.9K |
|
546
Franklin Resources
BEN
$12.6B
| $7.89M | 0.03% |
246,240
+21,328
| +9% | +$684K |
|
547
Labcorp
LH
$22.7B
| $7.89M | 0.03% |
51,139
-227
| -0.4% | -$35K |
|
|
LM
548
DELISTED
Legg Mason, Inc.
LM
| $7.86M | 0.03% |
226,416
+2,619
| +1% | +$91K |
|
|
COHR
549
DELISTED
Coherent Inc
COHR
| $7.85M | 0.03% |
50,156
+469
| +0.9% | +$73.4K |
|
550
MSC Industrial Direct
MSM
$5.1B
| $7.84M | 0.03% |
92,387
+2,239
| +2% | +$190K |
|