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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $4.9M | 0.02% |
32,809
-1,561
| -5% | -$233K |
|
652
Garmin
GRMN
$45.4B
| $4.89M | 0.02% |
50,186
-2,023
| -4% | -$197K |
|
653
Hartford Financial Services
HIG
$37.5B
| $4.89M | 0.02% |
126,768
-793
| -0.6% | -$30.6K |
|
654
M&T Bank
MTB
$31B
| $4.89M | 0.02% |
46,990
-9,220
| -16% | -$959K |
|
655
Brighthouse Financial
BHF
$2.79B
| $4.88M | 0.02% |
175,395
-37,630
| -18% | -$1.05M |
|
656
Grocery Outlet
GO
$1.72B
| $4.87M | 0.02% |
119,459
+118,544
| +12,956% | +$4.84M |
|
657
EPR Properties
EPR
$4.19B
| $4.87M | 0.02% |
146,925
-8,223
| -5% | -$272K |
|
|
WPX
658
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | 0.02% |
762,901
-49,742
| -6% | -$317K |
|
659
Zebra Technologies
ZBRA
$15.6B
| $4.87M | 0.02% |
19,010
-52
| -0.3% | -$13.3K |
|
660
International Flavors & Fragrances
IFF
$16.5B
| $4.86M | 0.02% |
39,697
-50
| -0.1% | -$6.12K |
|
661
Papa John's
PZZA
$1.63B
| $4.86M | 0.02% |
61,133
+5,412
| +10% | +$430K |
|
662
Webster Financial
WBS
$10.3B
| $4.82M | 0.02% |
168,464
-10,998
| -6% | -$315K |
|
663
Baker Hughes
BKR
$46.3B
| $4.79M | 0.02% |
310,917
+8,745
| +3% | +$135K |
|
664
Dover
DOV
$24.1B
| $4.77M | 0.02% |
49,436
-992
| -2% | -$95.8K |
|
665
Ulta Beauty
ULTA
$23.1B
| $4.76M | 0.02% |
23,381
-1,124
| -5% | -$229K |
|
666
Ventas
VTR
$31.5B
| $4.75M | 0.02% |
129,795
-10,616
| -8% | -$389K |
|
667
Alibaba
BABA
$371B
| $4.75M | 0.02% |
22,002
| – | – |
|
668
Hasbro
HAS
$10.9B
| $4.73M | 0.02% |
63,121
+12,192
| +24% | +$914K |
|
669
Tri Pointe Homes
TPH
$3.18B
| $4.71M | 0.02% |
320,894
-30,307
| -9% | -$445K |
|
670
Chemours
CC
$2.44B
| $4.71M | 0.02% |
306,811
-12,031
| -4% | -$185K |
|
671
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.71M | 0.02% |
14,500
+5,900
| +69% | +$1.91M |
|
672
Visteon
VC
$3.42B
| $4.7M | 0.02% |
68,577
-2,037
| -3% | -$140K |
|
673
Silgan Holdings
SLGN
$4.71B
| $4.7M | 0.02% |
145,020
-6,190
| -4% | -$200K |
|
674
Wintrust Financial
WTFC
$9.17B
| $4.69M | 0.02% |
107,556
-3,743
| -3% | -$163K |
|
675
NRG Energy
NRG
$31.2B
| $4.69M | 0.02% |
143,981
-2,616
| -2% | -$85.2K |
|