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 | |
|---|---|---|---|---|---|---|
|
XLNX
601
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.02% |
99,591
+131
| +0.1% | +$8.43K |
|
602
Nu Skin
NUS
$570M
| $6.39M | 0.02% |
101,643
+2,765
| +3% | +$174K |
|
603
Tyson Foods
TSN
$19.7B
| $6.39M | 0.02% |
101,962
-293
| -0.3% | -$18.4K |
|
604
First Solar
FSLR
$21.9B
| $6.38M | 0.02% |
160,010
+4,065
| +3% | +$162K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $6.38M | 0.02% |
1,048,990
+864,218
| +468% | +$5.25M |
|
606
Host Hotels & Resorts
HST
$12.1B
| $6.37M | 0.02% |
348,431
-328
| -0.1% | -$5.99K |
|
607
Wolfspeed
WOLF
$230M
| $6.35M | 0.02% |
257,441
+62,792
| +32% | +$1.55M |
|
608
Globus Medical
GMED
$7.89B
| $6.29M | 0.02% |
189,846
+5,504
| +3% | +$182K |
|
609
Hasbro
HAS
$10.9B
| $6.29M | 0.02% |
56,378
-144,102
| -72% | -$16.1M |
|
610
Pitney Bowes
PBI
$1.96B
| $6.29M | 0.02% |
416,234
+9,193
| +2% | +$139K |
|
611
Lincoln National
LNC
$7.88B
| $6.28M | 0.02% |
92,978
-1,248
| -1% | -$84.3K |
|
|
CAB
612
DELISTED
Cabela's Inc
CAB
| $6.28M | 0.02% |
105,658
+2,981
| +3% | +$177K |
|
|
MZTI
613
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.27M | 0.02% |
51,091
+1,253
| +3% | +$154K |
|
|
BID
614
DELISTED
Sotheby's
BID
| $6.24M | 0.02% |
116,348
-4,420
| -4% | -$237K |
|
615
FirstEnergy
FE
$25B
| $6.23M | 0.02% |
213,536
-2,813
| -1% | -$82K |
|
616
Urban Edge Properties
UE
$2.64B
| $6.19M | 0.02% |
260,763
+25,281
| +11% | +$600K |
|
617
Dollar General
DG
$23.4B
| $6.17M | 0.02% |
85,578
+260
| +0.3% | +$18.7K |
|
|
RHT
618
DELISTED
Red Hat Inc
RHT
| $6.14M | 0.02% |
64,161
+805
| +1% | +$77.1K |
|
619
Commault Systems
CVLT
$7.84B
| $6.13M | 0.02% |
108,655
+2,546
| +2% | +$144K |
|
620
Churchill Downs
CHDN
$6.77B
| $6.13M | 0.02% |
200,502
+4,758
| +2% | +$145K |
|
|
MDRX
621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.12M | 0.02% |
479,850
+118,796
| +33% | +$1.52M |
|
|
AHL
622
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.12M | 0.02% |
122,699
+3,069
| +3% | +$153K |
|
623
Brinker International
EAT
$6.88B
| $6.1M | 0.02% |
160,092
+30,403
| +23% | +$1.16M |
|
624
Energizer
ENR
$1.94B
| $6.08M | 0.02% |
126,582
+2,846
| +2% | +$137K |
|
625
Wendy's
WEN
$1.87B
| $6.08M | 0.02% |
391,817
+6,762
| +2% | +$105K |
|