AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.45B
| $5.31M | 0.02% |
196,066
+6,807
| +4% | +$184K |
|
|
ALEX
677
Alexander & Baldwin
ALEX
$1.36B
| $5.31M | 0.02% |
119,174
+4,790
| +4% | +$213K |
|
678
Genworth Financial
GNW
$3.51B
| $5.31M | 0.02% |
1,287,905
+51,340
| +4% | +$212K |
|
|
679
Idexx Laboratories
IDXX
$51B
| $5.3M | 0.02% |
34,251
-138,222
| -80% | -$21.4M |
|
680
HNI Corp
HNI
$2.06B
| $5.27M | 0.02% |
114,237
+3,532
| +3% | +$163K |
|
681
Tapestry
TPR
$21.9B
| $5.26M | 0.02% |
127,183
-724
| -0.6% | -$29.9K |
|
682
Wendy's
WEN
$1.87B
| $5.24M | 0.02% |
385,055
-1,415
| -0.4% | -$19.3K |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.02% |
79,781
+2,374
| +3% | +$156K |
|
684
International Bancshares
IBOC
$4.4B
| $5.22M | 0.02% |
147,503
+5,704
| +4% | +$202K |
|
685
Invesco
IVZ
$9.88B
| $5.22M | 0.02% |
170,413
-3,125
| -2% | -$95.7K |
|
686
Wolfspeed
WOLF
$230M
| $5.2M | 0.02% |
194,649
+2,454
| +1% | +$65.6K |
|
687
Dover
DOV
$24.1B
| $5.19M | 0.02% |
79,971
-695
| -0.9% | -$45.1K |
|
688
Churchill Downs
CHDN
$6.77B
| $5.18M | 0.02% |
195,744
+7,140
| +4% | +$189K |
|
689
Worthington Enterprises
WOR
$3.22B
| $5.13M | 0.02% |
184,696
+7,629
| +4% | +$212K |
|
690
Granite Construction
GVA
$4.75B
| $5.12M | 0.02% |
102,057
+4,068
| +4% | +$204K |
|
|
WBMD
691
DELISTED
WebMD Health Corp.
WBMD
| $5.11M | 0.02% |
97,080
+1,527
| +2% | +$80.4K |
|
692
Western Union
WU
$2.73B
| $5.11M | 0.02% |
251,084
+21,431
| +9% | +$436K |
|
693
Murphy USA
MUSA
$7.26B
| $5.09M | 0.02% |
69,319
-592
| -0.8% | -$43.5K |
|
694
Hershey
HSY
$37.6B
| $5.08M | 0.02% |
46,513
-120,044
| -72% | -$13.1M |
|
|
CVG
695
DELISTED
Convergys
CVG
| $5.08M | 0.02% |
240,271
+7,876
| +3% | +$167K |
|
696
GameStop
GME
$10.9B
| $5.08M | 0.02% |
900,924
+105,936
| +13% | +$597K |
|
697
Avis
CAR
$5.48B
| $5.07M | 0.02% |
171,389
+2,550
| +2% | +$75.4K |
|
698
World Kinect Corp
WKC
$1.41B
| $5.07M | 0.02% |
139,791
+3,842
| +3% | +$139K |
|
699
Campbell Soup
CPB
$9.98B
| $5.06M | 0.02% |
88,415
-25,158
| -22% | -$1.44M |
|
700
ATI
ATI
$10.5B
| $5.03M | 0.02% |
280,290
+10,850
| +4% | +$195K |
|