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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.48B
| $6.77M | 0.02% |
89,539
+3,158
| +4% | +$239K |
|
577
Expedia Group
EXPE
$26.4B
| $6.71M | 0.02% |
53,172
-74
| -0.1% | -$9.34K |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $6.69M | 0.02% |
116,853
-742
| -0.6% | -$42.5K |
|
579
Cadence Bank
CADE
$6.92B
| $6.67M | 0.02% |
220,598
+8,835
| +4% | +$267K |
|
580
Terex
TEX
$3.41B
| $6.65M | 0.02% |
211,719
+7,338
| +4% | +$230K |
|
581
Helen of Troy
HELE
$550M
| $6.62M | 0.02% |
70,229
+1,146
| +2% | +$108K |
|
582
Vulcan Materials
VMC
$38.9B
| $6.6M | 0.02% |
54,767
-42
| -0.1% | -$5.06K |
|
583
O-I Glass
OI
$1.95B
| $6.6M | 0.02% |
323,626
+11,598
| +4% | +$236K |
|
584
AMC Networks
AMCX
$325M
| $6.59M | 0.02% |
112,328
-1,086
| -1% | -$63.7K |
|
|
ESL
585
DELISTED
Esterline Technologies
ESL
| $6.58M | 0.02% |
76,474
+3,264
| +4% | +$281K |
|
586
Labcorp
LH
$22.7B
| $6.56M | 0.02% |
53,226
-530
| -1% | -$65.3K |
|
|
VSM
587
DELISTED
Versum Materials, Inc.
VSM
| $6.56M | 0.02% |
214,377
+7,864
| +4% | +$241K |
|
588
DTE Energy
DTE
$28B
| $6.55M | 0.02% |
75,402
-832
| -1% | -$72.3K |
|
|
CEB
589
DELISTED
CEB Inc.
CEB
| $6.54M | 0.02% |
83,188
+3,459
| +4% | +$272K |
|
590
Digital Realty Trust
DLR
$59.3B
| $6.54M | 0.02% |
61,452
-69
| -0.1% | -$7.34K |
|
591
COPT Defense Properties
CDP
$3.45B
| $6.53M | 0.02% |
197,156
+14,278
| +8% | +$473K |
|
592
Jefferies Financial Group
JEF
$13.4B
| $6.52M | 0.02% |
280,032
+55,456
| +25% | +$1.29M |
|
593
Host Hotels & Resorts
HST
$12B
| $6.51M | 0.02% |
348,759
-2,110
| -0.6% | -$39.4K |
|
594
Royal Caribbean
RCL
$91.6B
| $6.5M | 0.02% |
66,267
-495
| -0.7% | -$48.6K |
|
595
Estee Lauder
EL
$31.4B
| $6.48M | 0.02% |
76,448
-25
| -0% | -$2.12K |
|
596
Adtalem Global Education
ATGE
$4.81B
| $6.48M | 0.02% |
182,748
+38,476
| +27% | +$1.36M |
|
597
ACI Worldwide
ACIW
$5.17B
| $6.44M | 0.02% |
301,196
+11,951
| +4% | +$256K |
|
|
MZTI
598
The Marzetti Company Common Stock
MZTI
$4.95B
| $6.42M | 0.02% |
49,838
+2,036
| +4% | +$262K |
|
599
iShares S&P 500 Value ETF
IVE
$40.7B
| $6.37M | 0.02% |
61,180
-27,960
| -31% | -$2.91M |
|
600
Tyson Foods
TSN
$19.5B
| $6.31M | 0.02% |
102,255
-18,701
| -15% | -$1.15M |
|