AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
| $5.68M | 0.02% |
27,527
-34
| -0.1% | -$7.02K |
|
677
InterDigital
IDCC
$8.75B
| $5.67M | 0.02% |
85,986
-5,169
| -6% | -$341K |
|
678
Dover
DOV
$23.7B
| $5.66M | 0.02% |
60,344
-847
| -1% | -$79.4K |
|
679
Carpenter Technology
CRS
$12.3B
| $5.66M | 0.02% |
123,427
-2,986
| -2% | -$137K |
|
|
TSS
680
DELISTED
Total System Services, Inc.
TSS
| $5.64M | 0.02% |
59,396
-2,242
| -4% | -$213K |
|
681
PENN Entertainment
PENN
$2.8B
| $5.63M | 0.02% |
280,322
-10,561
| -4% | -$212K |
|
682
International Flavors & Fragrances
IFF
$16.3B
| $5.63M | 0.02% |
43,681
-987
| -2% | -$127K |
|
683
Enovis
ENOV
$1.9B
| $5.62M | 0.02% |
110,045
+109,149
| +12,182% | +$5.58M |
|
684
Urban Edge Properties
UE
$2.61B
| $5.62M | 0.02% |
295,830
-7,134
| -2% | -$136K |
|
685
Diamondback Energy
FANG
$40.7B
| $5.61M | 0.02% |
55,239
-106,795
| -66% | -$10.8M |
|
686
Keysight
KEYS
$30.5B
| $5.6M | 0.02% |
64,256
-531
| -0.8% | -$46.3K |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$1.08B
| $5.59M | 0.02% |
474,130
-10,389
| -2% | -$122K |
|
688
Hormel Foods
HRL
$13.7B
| $5.58M | 0.02% |
124,759
-303,587
| -71% | -$13.6M |
|
689
Belden
BDC
$5.18B
| $5.57M | 0.02% |
103,672
-4,364
| -4% | -$234K |
|
690
APA Corp
APA
$8.55B
| $5.57M | 0.02% |
160,560
-2,632
| -2% | -$91.2K |
|
691
Healthpeak Properties
DOC
$12.9B
| $5.56M | 0.02% |
177,563
-1,512
| -0.8% | -$47.3K |
|
692
Martin Marietta Materials
MLM
$37.4B
| $5.55M | 0.02% |
27,561
-297
| -1% | -$59.8K |
|
693
Texas Capital Bancshares
TCBI
$4.02B
| $5.48M | 0.02% |
100,381
-2,084
| -2% | -$114K |
|
694
Jack in the Box
JACK
$356M
| $5.47M | 0.02% |
67,441
-2,467
| -4% | -$200K |
|
695
International Bancshares
IBOC
$4.41B
| $5.44M | 0.02% |
142,950
-4,389
| -3% | -$167K |
|
696
Minerals Technologies
MTX
$2.03B
| $5.42M | 0.02% |
92,223
-2,313
| -2% | -$136K |
|
697
Dick's Sporting Goods
DKS
$20.4B
| $5.42M | 0.02% |
147,141
-3,224
| -2% | -$119K |
|
698
MillerKnoll
MLKN
$1.4B
| $5.42M | 0.02% |
153,915
-5,118
| -3% | -$180K |
|
699
W.W. Grainger
GWW
$48.1B
| $5.41M | 0.02% |
17,987
-332
| -2% | -$99.9K |
|
700
NXP Semiconductors
NXPI
$57.1B
| $5.4M | 0.02% |
61,063
+575
| +1% | +$50.8K |
|