AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $5.75M | 0.02% |
100,784
-563
| -0.6% | -$32.1K |
|
702
Realty Income
O
$55B
| $5.74M | 0.02% |
110,160
-1,106
| -1% | -$57.6K |
|
703
Textron
TXT
$14.7B
| $5.74M | 0.02% |
87,048
-2,861
| -3% | -$189K |
|
704
Clean Harbors
CLH
$12.8B
| $5.72M | 0.02% |
102,918
-42
| -0% | -$2.33K |
|
705
United Natural Foods
UNFI
$1.8B
| $5.69M | 0.02% |
133,365
+1,161
| +0.9% | +$49.5K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $5.69M | 0.02% |
32,655
+54
| +0.2% | +$9.41K |
|
|
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.65M | 0.02% |
470,563
-3,608
| -0.8% | -$43.3K |
|
708
Take-Two Interactive
TTWO
$45.5B
| $5.64M | 0.02% |
47,618
-151
| -0.3% | -$17.9K |
|
709
John Wiley & Sons Class A
WLY
$2.24B
| $5.64M | 0.02% |
90,320
+1,498
| +2% | +$93.5K |
|
|
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
| $5.61M | 0.02% |
53,376
+710
| +1% | +$74.7K |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $5.58M | 0.02% |
135,360
+33,012
| +32% | +$1.36M |
|
712
Masco
MAS
$15.7B
| $5.58M | 0.02% |
149,125
-1,576
| -1% | -$59K |
|
713
Mohawk Industries
MHK
$8.68B
| $5.56M | 0.02% |
25,924
-166
| -0.6% | -$35.6K |
|
714
W.W. Grainger
GWW
$48.5B
| $5.54M | 0.02% |
17,950
-50,972
| -74% | -$15.7M |
|
715
Dick's Sporting Goods
DKS
$20.7B
| $5.53M | 0.02% |
156,822
-8,685
| -5% | -$306K |
|
716
Brinker International
EAT
$7.07B
| $5.52M | 0.02% |
116,041
-5,477
| -5% | -$261K |
|
717
Baker Hughes
BKR
$46.3B
| $5.52M | 0.02% |
167,215
-11,667
| -7% | -$385K |
|
718
Snap
SNAP
$12.3B
| $5.51M | 0.02% |
421,071
+223,046
| +113% | +$2.92M |
|
|
XL
719
DELISTED
XL Group Ltd.
XL
| $5.49M | 0.02% |
98,062
-248
| -0.3% | -$13.9K |
|
720
O-I Glass
OI
$2.04B
| $5.47M | 0.02% |
325,457
-1,072
| -0.3% | -$18K |
|
721
Sprouts Farmers Market
SFM
$13.5B
| $5.47M | 0.02% |
247,642
-308
| -0.1% | -$6.8K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $5.44M | 0.02% |
18,853
+36
| +0.2% | +$10.4K |
|
723
Essex Property Trust
ESS
$17.3B
| $5.43M | 0.02% |
22,727
-223
| -1% | -$53.3K |
|
724
Lincoln National
LNC
$7.99B
| $5.41M | 0.02% |
86,949
-766
| -0.9% | -$47.7K |
|
725
Cars.com
CARS
$847M
| $5.41M | 0.02% |
190,592
+2,867
| +2% | +$81.4K |
|