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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $5.38M | 0.02% |
217,692
+31
| +0% | +$767 |
|
702
KB Home
KBH
$4.42B
| $5.37M | 0.02% |
222,108
-8,597
| -4% | -$208K |
|
703
Expeditors International
EXPD
$16.8B
| $5.36M | 0.02% |
70,634
-916
| -1% | -$69.5K |
|
704
Cheesecake Factory
CAKE
$2.75B
| $5.35M | 0.02% |
109,433
-2,670
| -2% | -$131K |
|
705
Sprouts Farmers Market
SFM
$12B
| $5.35M | 0.02% |
248,323
-12,485
| -5% | -$269K |
|
706
Host Hotels & Resorts
HST
$12.1B
| $5.34M | 0.02% |
282,435
-2,720
| -1% | -$51.4K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $5.33M | 0.02% |
53,526
-1,539
| -3% | -$153K |
|
708
FMC
FMC
$4.65B
| $5.33M | 0.02% |
69,393
+14,395
| +26% | +$1.11M |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $5.33M | 0.02% |
29,154
-230
| -0.8% | -$42K |
|
|
SGI
710
Somnigroup International Inc.
SGI
$18.1B
| $5.3M | 0.02% |
367,304
-7,100
| -2% | -$102K |
|
711
Nu Skin
NUS
$610M
| $5.29M | 0.02% |
110,513
-2,803
| -2% | -$134K |
|
712
Avanos Medical
AVNS
$570M
| $5.28M | 0.02% |
123,717
-2,963
| -2% | -$126K |
|
713
D.R. Horton
DHI
$50.6B
| $5.27M | 0.02% |
127,364
-1,807
| -1% | -$74.8K |
|
714
Matador Resources
MTDR
$5.89B
| $5.26M | 0.02% |
272,014
-6,545
| -2% | -$127K |
|
|
VRE
715
Veris Residential
VRE
$1.46B
| $5.25M | 0.02% |
236,287
-5,760
| -2% | -$128K |
|
716
Evergy
EVRG
$16.4B
| $5.24M | 0.02% |
90,342
-3,656
| -4% | -$212K |
|
717
Commercial Metals
CMC
$6.68B
| $5.24M | 0.02% |
306,842
-7,478
| -2% | -$128K |
|
718
NETSCOUT
NTCT
$1.87B
| $5.23M | 0.02% |
186,333
-4,337
| -2% | -$122K |
|
719
Principal Financial Group
PFG
$18.2B
| $5.21M | 0.02% |
103,741
-2,177
| -2% | -$109K |
|
720
Granite Construction
GVA
$4.8B
| $5.19M | 0.02% |
120,337
-3,350
| -3% | -$145K |
|
721
Acadia Healthcare
ACHC
$2.04B
| $5.17M | 0.02% |
176,398
-3,463
| -2% | -$101K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.02% |
23,246
+3,317
| +17% | +$738K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $5.17M | 0.02% |
134,720
+1,989
| +1% | +$76.3K |
|
724
Cincinnati Financial
CINF
$24.4B
| $5.14M | 0.02% |
59,886
-390
| -0.6% | -$33.5K |
|
725
Tanger
SKT
$3.83B
| $5.13M | 0.02% |
244,349
-5,877
| -2% | -$123K |
|