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 | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$3.51B
| $6.8M | 0.03% |
124,738
-2,812
| -2% | -$153K |
|
527
Northern Trust
NTRS
$24.7B
| $6.8M | 0.03% |
85,713
-1,729
| -2% | -$137K |
|
528
Church & Dwight Co
CHD
$23B
| $6.8M | 0.03% |
87,908
+1,887
| +2% | +$146K |
|
529
Hershey
HSY
$37.6B
| $6.78M | 0.03% |
52,305
+398
| +0.8% | +$51.6K |
|
|
FRC
530
DELISTED
First Republic Bank
FRC
| $6.76M | 0.03% |
63,781
+447
| +0.7% | +$47.4K |
|
531
EnerSys
ENS
$4.02B
| $6.75M | 0.03% |
104,769
-2,272
| -2% | -$146K |
|
532
Globus Medical
GMED
$8.05B
| $6.74M | 0.03% |
141,349
-52,517
| -27% | -$2.51M |
|
533
Cirrus Logic
CRUS
$5.91B
| $6.74M | 0.03% |
109,069
-37,201
| -25% | -$2.3M |
|
534
Bank OZK
OZK
$5.91B
| $6.73M | 0.03% |
286,580
-10,613
| -4% | -$249K |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.71M | 0.03% |
192,330
-2,144
| -1% | -$74.7K |
|
536
ICU Medical
ICUI
$3.33B
| $6.69M | 0.03% |
36,273
-1,258
| -3% | -$232K |
|
537
Valvoline
VVV
$5.15B
| $6.68M | 0.03% |
345,711
-21,683
| -6% | -$419K |
|
538
Lennar Class A
LEN
$36.3B
| $6.68M | 0.03% |
111,895
-10,737
| -9% | -$641K |
|
539
Akamai
AKAM
$11.4B
| $6.61M | 0.03% |
61,762
+2,380
| +4% | +$255K |
|
540
Regal Rexnord
RRX
$9.62B
| $6.61M | 0.03% |
75,706
-4,132
| -5% | -$361K |
|
541
KB Home
KBH
$4.59B
| $6.61M | 0.03% |
215,391
-1,653
| -0.8% | -$50.7K |
|
542
Affiliated Managers Group
AMG
$6.7B
| $6.58M | 0.03% |
88,255
-7,827
| -8% | -$584K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.58M | 0.03% |
67,308
-1,344
| -2% | -$131K |
|
544
Carter's
CRI
$1.1B
| $6.58M | 0.03% |
81,472
-4,733
| -5% | -$382K |
|
545
Jefferies Financial Group
JEF
$13.9B
| $6.56M | 0.03% |
441,335
-46,796
| -10% | -$696K |
|
546
Carrier Global
CARR
$53B
| $6.56M | 0.03% |
+295,213
| New | +$6.56M |
|
547
Occidental Petroleum
OXY
$45.3B
| $6.56M | 0.03% |
358,285
+13,942
| +4% | +$255K |
|
|
PSB
548
DELISTED
PS Business Parks, Inc.
PSB
| $6.56M | 0.03% |
49,513
-1,069
| -2% | -$142K |
|
549
Cracker Barrel
CBRL
$1.16B
| $6.5M | 0.03% |
58,615
-2,145
| -4% | -$238K |
|
|
JBGS
550
JBG SMITH
JBGS
$1.44B
| $6.5M | 0.03% |
219,717
-10,525
| -5% | -$311K |
|