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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16.8B
| $5.02M | 0.02% |
207,718
+85,741
| +70% | +$2.07M |
|
702
Molina Healthcare
MOH
$9.71B
| $5.02M | 0.02% |
110,143
+4,274
| +4% | +$195K |
|
703
Bread Financial
BFH
$2.99B
| $4.99M | 0.02% |
25,125
-786
| -3% | -$156K |
|
|
TIME
704
DELISTED
Time Inc.
TIME
| $4.99M | 0.02% |
257,789
+10,434
| +4% | +$202K |
|
|
AVP
705
DELISTED
Avon Products, Inc.
AVP
| $4.98M | 0.02% |
1,130,702
+45,906
| +4% | +$202K |
|
706
Telephone and Data Systems
TDS
$4.45B
| $4.97M | 0.02% |
187,318
+6,858
| +4% | +$182K |
|
707
Pentair
PNR
$17.9B
| $4.94M | 0.02% |
117,236
-985
| -0.8% | -$41.5K |
|
708
Deckers Outdoor
DECK
$16.9B
| $4.94M | 0.02% |
495,870
+18,096
| +4% | +$180K |
|
|
AAN.A
709
DELISTED
AARON'S INC CL-A
AAN.A
| $4.92M | 0.02% |
165,384
+6,790
| +4% | +$202K |
|
710
Chipotle Mexican Grill
CMG
$51.9B
| $4.9M | 0.02% |
550,050
-3,800
| -0.7% | -$33.9K |
|
|
JNS
711
DELISTED
Janus Capital Group Inc
JNS
| $4.89M | 0.02% |
370,732
+16,977
| +5% | +$224K |
|
712
MillerKnoll
MLKN
$1.38B
| $4.89M | 0.02% |
155,051
+6,633
| +4% | +$209K |
|
713
AES
AES
$9.06B
| $4.89M | 0.02% |
437,201
+106,515
| +32% | +$1.19M |
|
714
Martin Marietta Materials
MLM
$37.2B
| $4.87M | 0.02% |
22,328
-164
| -0.7% | -$35.8K |
|
715
Federated Hermes
FHI
$4.1B
| $4.87M | 0.02% |
184,683
+5,729
| +3% | +$151K |
|
716
Ball Corp
BALL
$13.6B
| $4.83M | 0.02% |
130,036
-438
| -0.3% | -$16.3K |
|
717
PotlatchDeltic
PCH
$3.21B
| $4.8M | 0.02% |
105,015
+4,648
| +5% | +$212K |
|
718
Kemper
KMPR
$3.32B
| $4.79M | 0.02% |
120,159
+4,935
| +4% | +$197K |
|
|
NE
719
DELISTED
Noble Corporation
NE
| $4.78M | 0.02% |
771,841
-93,979
| -11% | -$582K |
|
|
CHS
720
DELISTED
Chicos FAS, Inc.
CHS
| $4.74M | 0.02% |
333,687
+13,103
| +4% | +$186K |
|
721
Ameren
AEE
$26.8B
| $4.74M | 0.02% |
86,780
-957
| -1% | -$52.2K |
|
722
Hologic
HOLX
$14.6B
| $4.72M | 0.02% |
110,996
+183
| +0.2% | +$7.79K |
|
723
Ametek
AME
$43.3B
| $4.7M | 0.02% |
86,914
-1,469
| -2% | -$79.4K |
|
724
SM Energy
SM
$3.14B
| $4.7M | 0.02% |
195,690
+9,710
| +5% | +$233K |
|
725
Cincinnati Financial
CINF
$23.8B
| $4.69M | 0.02% |
64,947
-494
| -0.8% | -$35.7K |
|