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 | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.1B
| $4.68M | 0.02% |
242,588
-72,205
| -23% | -$1.39M |
|
677
Tenet Healthcare
THC
$16.9B
| $4.68M | 0.02% |
258,190
-3,625
| -1% | -$65.7K |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | 0.02% |
211,858
-4,232
| -2% | -$93.1K |
|
679
Choice Hotels
CHH
$5.2B
| $4.66M | 0.02% |
58,995
-3,075
| -5% | -$243K |
|
680
Prestige Consumer Healthcare
PBH
$3.2B
| $4.65M | 0.02% |
123,700
-3,297
| -3% | -$124K |
|
|
DRE
681
DELISTED
Duke Realty Corp.
DRE
| $4.63M | 0.02% |
130,830
-56
| -0% | -$1.98K |
|
682
Mid-America Apartment Communities
MAA
$16.6B
| $4.63M | 0.02% |
40,329
+37
| +0.1% | +$4.24K |
|
683
Hain Celestial
HAIN
$191M
| $4.62M | 0.02% |
146,714
-9,996
| -6% | -$315K |
|
684
Treehouse Foods
THS
$886M
| $4.62M | 0.02% |
105,437
-4,234
| -4% | -$185K |
|
685
Bank of Hawaii
BOH
$2.7B
| $4.59M | 0.02% |
74,748
-3,781
| -5% | -$232K |
|
686
Evergy
EVRG
$16.5B
| $4.58M | 0.02% |
77,261
-256
| -0.3% | -$15.2K |
|
687
Valmont Industries
VMI
$7.45B
| $4.53M | 0.02% |
39,898
-2,075
| -5% | -$236K |
|
688
FNB Corp
FNB
$5.88B
| $4.53M | 0.02% |
603,593
-30,028
| -5% | -$225K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $4.51M | 0.02% |
130,787
-464
| -0.4% | -$16K |
|
690
Hancock Whitney
HWC
$5.38B
| $4.51M | 0.02% |
212,833
-7,210
| -3% | -$153K |
|
691
Waters Corp
WAT
$18B
| $4.51M | 0.02% |
24,991
-1,440
| -5% | -$260K |
|
692
Healthcare Services Group
HCSG
$1.2B
| $4.49M | 0.02% |
183,739
-3,628
| -2% | -$88.7K |
|
693
Boston Properties
BXP
$11.7B
| $4.49M | 0.02% |
49,670
+129
| +0.3% | +$11.7K |
|
694
FMC
FMC
$4.61B
| $4.49M | 0.02% |
45,063
+55
| +0.1% | +$5.48K |
|
695
Travel + Leisure Co
TNL
$4.11B
| $4.48M | 0.02% |
159,050
-17,813
| -10% | -$502K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $4.47M | 0.02% |
458,282
+307,231
| +203% | +$3M |
|
697
Evercore
EVR
$13.3B
| $4.46M | 0.02% |
75,724
-580
| -0.8% | -$34.2K |
|
698
Expeditors International
EXPD
$16.5B
| $4.45M | 0.02% |
58,554
-812
| -1% | -$61.7K |
|
699
Pediatrix Medical
MD
$1.48B
| $4.44M | 0.02% |
259,535
+44,237
| +21% | +$756K |
|
700
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.4M | 0.02% |
322,208
-7,426
| -2% | -$101K |
|