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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.15B
| $6.44M | 0.03% |
116,097
-6,139
| -5% | -$340K |
|
552
Rayonier
RYN
$4.13B
| $6.41M | 0.03% |
271,852
+6,834
| +3% | +$161K |
|
553
MasTec
MTZ
$14.9B
| $6.41M | 0.03% |
142,774
-9,378
| -6% | -$421K |
|
554
Entergy
ETR
$40.1B
| $6.4M | 0.03% |
136,436
+994
| +0.7% | +$46.6K |
|
555
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.34M | 0.03% |
65,036
+650
| +1% | +$63.4K |
|
556
D.R. Horton
DHI
$54B
| $6.33M | 0.03% |
114,230
-10,609
| -8% | -$588K |
|
557
Hologic
HOLX
$14.8B
| $6.32M | 0.03% |
110,862
-3,195
| -3% | -$182K |
|
|
ETRN
558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.32M | 0.03% |
759,919
+362,362
| +91% | +$3.01M |
|
559
Ameriprise Financial
AMP
$47.2B
| $6.31M | 0.03% |
42,058
-9,131
| -18% | -$1.37M |
|
560
Masco
MAS
$15.7B
| $6.3M | 0.03% |
125,379
-7,896
| -6% | -$396K |
|
561
Mattel
MAT
$5.8B
| $6.3M | 0.03% |
651,015
-26,587
| -4% | -$257K |
|
562
Werner Enterprises
WERN
$1.72B
| $6.25M | 0.03% |
143,674
+31,229
| +28% | +$1.36M |
|
563
PotlatchDeltic
PCH
$3.3B
| $6.25M | 0.03% |
164,301
-4,858
| -3% | -$185K |
|
564
Integra LifeSciences
IART
$1.21B
| $6.18M | 0.03% |
131,584
-7,391
| -5% | -$347K |
|
565
MSC Industrial Direct
MSM
$5.14B
| $6.18M | 0.03% |
84,866
-2,954
| -3% | -$215K |
|
566
Vulcan Materials
VMC
$39.9B
| $6.14M | 0.03% |
52,979
-1,317
| -2% | -$153K |
|
567
Taylor Morrison
TMHC
$7.03B
| $6.13M | 0.03% |
317,659
-15,478
| -5% | -$299K |
|
568
Amcor
AMCR
$19.2B
| $6.11M | 0.03% |
598,605
+877
| +0.1% | +$8.96K |
|
569
Oneok
OKE
$46.2B
| $6.08M | 0.03% |
182,981
+477
| +0.3% | +$15.8K |
|
570
TEGNA Inc
TGNA
$3.38B
| $6.01M | 0.03% |
539,614
-8,577
| -2% | -$95.5K |
|
571
West Pharmaceutical
WST
$19B
| $6.01M | 0.03% |
26,462
-118,172
| -82% | -$26.8M |
|
572
Kirby Corp
KEX
$4.91B
| $6.01M | 0.03% |
112,168
-4,725
| -4% | -$253K |
|
573
Commercial Metals
CMC
$6.63B
| $5.99M | 0.03% |
293,642
-5,622
| -2% | -$115K |
|
574
Interactive Brokers
IBKR
$28.2B
| $5.99M | 0.03% |
573,372
-25,680
| -4% | -$268K |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $5.97M | 0.03% |
45,597
-1,500
| -3% | -$196K |
|