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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $5.62M | 0.03% |
26,079
-206
| -0.8% | -$44.4K |
|
602
Federated Hermes
FHI
$4.2B
| $5.62M | 0.03% |
236,978
-5,902
| -2% | -$140K |
|
603
Pinnacle Financial Partners
PNFP
$7.59B
| $5.6M | 0.03% |
133,244
-7,156
| -5% | -$300K |
|
604
Domino's
DPZ
$15.5B
| $5.58M | 0.03% |
15,106
-60,602
| -80% | -$22.4M |
|
605
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.54M | 0.03% |
12,277
-34,842
| -74% | -$15.7M |
|
606
CNO Financial Group
CNO
$3.83B
| $5.51M | 0.03% |
354,096
-25,939
| -7% | -$404K |
|
607
JetBlue
JBLU
$1.89B
| $5.49M | 0.03% |
503,914
-59,226
| -11% | -$646K |
|
608
Cadence Bank
CADE
$6.96B
| $5.48M | 0.03% |
240,922
-3,382
| -1% | -$76.9K |
|
609
Crane NXT
CXT
$3.56B
| $5.47M | 0.03% |
265,067
-21,126
| -7% | -$436K |
|
610
nVent Electric
NVT
$15.4B
| $5.47M | 0.03% |
291,946
-11,458
| -4% | -$215K |
|
611
Gen Digital
GEN
$18.3B
| $5.47M | 0.03% |
275,714
-2,825
| -1% | -$56K |
|
612
Eagle Materials
EXP
$7.7B
| $5.46M | 0.03% |
77,752
-3,658
| -4% | -$257K |
|
613
Sensient Technologies
SXT
$4.57B
| $5.45M | 0.03% |
104,536
-2,387
| -2% | -$125K |
|
614
Tractor Supply
TSCO
$31.8B
| $5.44M | 0.03% |
206,555
-775
| -0.4% | -$20.4K |
|
615
NewMarket
NEU
$7.98B
| $5.43M | 0.03% |
13,567
-866
| -6% | -$347K |
|
616
UMB Financial
UMBF
$9.24B
| $5.43M | 0.03% |
105,272
-4,511
| -4% | -$233K |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $5.42M | 0.03% |
275,149
-16,720
| -6% | -$330K |
|
618
Paycom
PAYC
$12.7B
| $5.38M | 0.03% |
17,376
+17
| +0.1% | +$5.27K |
|
619
Expedia Group
EXPE
$27.4B
| $5.36M | 0.03% |
65,236
-15,691
| -19% | -$1.29M |
|
620
Ingevity
NGVT
$2.14B
| $5.36M | 0.03% |
101,856
-3,919
| -4% | -$206K |
|
621
W.W. Grainger
GWW
$48.5B
| $5.32M | 0.03% |
16,918
+56
| +0.3% | +$17.6K |
|
622
COPT Defense Properties
CDP
$3.45B
| $5.31M | 0.03% |
209,577
-8,948
| -4% | -$227K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.03% |
105,241
-19,342
| -16% | -$969K |
|
624
Packaging Corp of America
PKG
$19.5B
| $5.25M | 0.03% |
52,645
-1,523
| -3% | -$152K |
|
625
GATX Corp
GATX
$6.11B
| $5.25M | 0.03% |
86,050
-2,564
| -3% | -$156K |
|