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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.03% |
190,742
-7,769
| -4% | -$214K |
|
627
Cencora
COR
$58.7B
| $5.24M | 0.03% |
51,947
-119
| -0.2% | -$12K |
|
628
CBRE Group
CBRE
$48.4B
| $5.23M | 0.03% |
115,716
-1,331
| -1% | -$60.2K |
|
629
Martin Marietta Materials
MLM
$37.2B
| $5.2M | 0.03% |
25,172
-499
| -2% | -$103K |
|
630
Broadridge
BR
$29.8B
| $5.19M | 0.03% |
41,121
+834
| +2% | +$105K |
|
631
Avnet
AVT
$4.52B
| $5.15M | 0.02% |
184,515
-12,339
| -6% | -$344K |
|
632
Steris
STE
$24B
| $5.15M | 0.02% |
33,529
-161
| -0.5% | -$24.7K |
|
633
Essex Property Trust
ESS
$17B
| $5.14M | 0.02% |
22,437
-266
| -1% | -$61K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $5.14M | 0.02% |
42,107
+2,827
| +7% | +$345K |
|
635
Goodyear
GT
$2.45B
| $5.13M | 0.02% |
573,112
+119,588
| +26% | +$1.07M |
|
636
Healthpeak Properties
DOC
$12.6B
| $5.09M | 0.02% |
184,587
+14,389
| +8% | +$397K |
|
|
637
Las Vegas Sands
LVS
$37.4B
| $5.05M | 0.02% |
110,988
-3,633,855
| -97% | -$165M |
|
638
CarMax
KMX
$9.19B
| $5.05M | 0.02% |
56,371
-4,994
| -8% | -$447K |
|
639
Synaptics
SYNA
$2.67B
| $5.05M | 0.02% |
83,960
-1,024
| -1% | -$61.6K |
|
|
CIT
640
DELISTED
CIT Group Inc.
CIT
| $5.03M | 0.02% |
242,844
+58,076
| +31% | +$1.2M |
|
641
Dick's Sporting Goods
DKS
$20.7B
| $5.02M | 0.02% |
121,691
-2,294
| -2% | -$94.7K |
|
642
J.M. Smucker
SJM
$11.8B
| $5.01M | 0.02% |
47,352
-287
| -0.6% | -$30.4K |
|
643
WaFd
WAFD
$2.47B
| $5.01M | 0.02% |
186,636
-10,738
| -5% | -$288K |
|
644
Vishay Intertechnology
VSH
$2.07B
| $5M | 0.02% |
327,220
-7,271
| -2% | -$111K |
|
645
Jack Henry & Associates
JKHY
$11.8B
| $4.99M | 0.02% |
27,137
+245
| +0.9% | +$45.1K |
|
646
Openlane
KAR
$3.12B
| $4.96M | 0.02% |
360,299
+75,315
| +26% | +$1.04M |
|
647
Tyler Technologies
TYL
$24B
| $4.95M | 0.02% |
14,283
-61,981
| -81% | -$21.5M |
|
648
Alliant Energy
LNT
$16.4B
| $4.95M | 0.02% |
103,368
+2,474
| +2% | +$118K |
|
649
SLM Corp
SLM
$6.05B
| $4.94M | 0.02% |
702,049
-121,218
| -15% | -$852K |
|
650
Cathay General Bancorp
CATY
$3.4B
| $4.91M | 0.02% |
186,669
-5,171
| -3% | -$136K |
|