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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12.2B
| $7.27M | 0.03% |
344,836
-677
| -0.2% | -$14.3K |
|
602
SBA Communications
SBAC
$20.9B
| $7.27M | 0.03% |
44,001
-383
| -0.9% | -$63.2K |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $7.26M | 0.03% |
53,896
-547
| -1% | -$73.7K |
|
604
Commault Systems
CVLT
$7.76B
| $7.24M | 0.03% |
109,960
+2,404
| +2% | +$158K |
|
605
Regal Rexnord
RRX
$9.55B
| $7.24M | 0.03% |
88,513
-142
| -0.2% | -$11.6K |
|
|
TCO
606
DELISTED
Taubman Centers Inc.
TCO
| $7.23M | 0.03% |
123,051
+1,185
| +1% | +$69.6K |
|
607
Urban Outfitters
URBN
$6.39B
| $7.22M | 0.03% |
162,137
+1,888
| +1% | +$84.1K |
|
608
Boston Properties
BXP
$12B
| $7.18M | 0.02% |
57,251
-588
| -1% | -$73.7K |
|
609
NCR Voyix
VYX
$1.74B
| $7.15M | 0.02% |
388,964
+2,427
| +0.6% | +$44.6K |
|
610
Bank of Hawaii
BOH
$2.71B
| $7.1M | 0.02% |
85,057
+390
| +0.5% | +$32.5K |
|
|
MZTI
611
The Marzetti Company Common Stock
MZTI
$5B
| $7.09M | 0.02% |
51,212
+601
| +1% | +$83.2K |
|
612
CenterPoint Energy
CNP
$24.8B
| $7.09M | 0.02% |
255,685
-1,641
| -0.6% | -$45.5K |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $7.07M | 0.02% |
135,715
+1,788
| +1% | +$93.2K |
|
614
Vulcan Materials
VMC
$39.6B
| $7.06M | 0.02% |
54,727
-101
| -0.2% | -$13K |
|
615
FirstEnergy
FE
$24.8B
| $7.05M | 0.02% |
196,372
-1,126
| -0.6% | -$40.4K |
|
616
Minerals Technologies
MTX
$2B
| $7.05M | 0.02% |
93,574
+946
| +1% | +$71.3K |
|
|
CMD
617
DELISTED
Cantel Medical Corporation
CMD
| $7.04M | 0.02% |
71,583
-22,008
| -24% | -$2.16M |
|
618
CNX Resources
CNX
$4.17B
| $7.02M | 0.02% |
395,059
-8,230
| -2% | -$146K |
|
619
Light & Wonder
LNW
$7.47B
| $7.01M | 0.02% |
142,565
+3,455
| +2% | +$170K |
|
620
TransDigm Group
TDG
$72.8B
| $7M | 0.02% |
20,282
+104
| +0.5% | +$35.9K |
|
621
Edison International
EIX
$21.6B
| $6.98M | 0.02% |
110,312
-1,335
| -1% | -$84.5K |
|
622
Cable One
CABO
$915M
| $6.94M | 0.02% |
9,467
+74
| +0.8% | +$54.3K |
|
623
Helen of Troy
HELE
$557M
| $6.94M | 0.02% |
70,510
-308
| -0.4% | -$30.3K |
|
624
Navient
NAVI
$1.29B
| $6.94M | 0.02% |
532,497
+442,279
| +490% | +$5.76M |
|
625
AES
AES
$9.22B
| $6.93M | 0.02% |
516,581
-3,746
| -0.7% | -$50.2K |
|