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 | |
|---|---|---|---|---|---|---|
701
Enovis
ENOV
$1.84B
| $4.39M | 0.02% |
91,312
-3,503
| -4% | -$168K |
|
702
Qorvo
QRVO
$8B
| $4.38M | 0.02% |
39,629
-710
| -2% | -$78.5K |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.38M | 0.02% |
411,443
-18,004
| -4% | -$192K |
|
|
UNVR
704
DELISTED
Univar Solutions Inc.
UNVR
| $4.37M | 0.02% |
259,139
+256,381
| +9,296% | +$4.32M |
|
705
Park Hotels & Resorts
PK
$2.39B
| $4.35M | 0.02% |
440,231
-26,584
| -6% | -$263K |
|
706
International Bancshares
IBOC
$4.39B
| $4.35M | 0.02% |
135,942
-7,940
| -6% | -$254K |
|
707
Dana Inc
DAN
$2.76B
| $4.35M | 0.02% |
356,557
-7,303
| -2% | -$89K |
|
|
TCO
708
DELISTED
Taubman Centers Inc.
TCO
| $4.35M | 0.02% |
115,087
-4,253
| -4% | -$161K |
|
709
Extra Space Storage
EXR
$31.4B
| $4.34M | 0.02% |
46,997
+376
| +0.8% | +$34.7K |
|
710
Ligand Pharmaceuticals
LGND
$3.23B
| $4.32M | 0.02% |
61,879
-5,530
| -8% | -$386K |
|
711
Leidos
LDOS
$23.7B
| $4.31M | 0.02% |
46,002
+254
| +0.6% | +$23.8K |
|
712
Campbell Soup
CPB
$9.92B
| $4.3M | 0.02% |
86,584
+4,015
| +5% | +$199K |
|
713
InterDigital
IDCC
$8.31B
| $4.3M | 0.02% |
75,886
-2,789
| -4% | -$158K |
|
714
Columbia Sportswear
COLM
$2.98B
| $4.28M | 0.02% |
53,125
-3,632
| -6% | -$293K |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $4.26M | 0.02% |
224,997
-10,873
| -5% | -$206K |
|
|
STL
716
DELISTED
Sterling Bancorp
STL
| $4.26M | 0.02% |
363,302
-30,606
| -8% | -$359K |
|
717
Teradata
TDC
$2.01B
| $4.24M | 0.02% |
203,941
-16,160
| -7% | -$336K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 0.02% |
34,319
-659
| -2% | -$80.7K |
|
719
Henry Schein
HSIC
$8.36B
| $4.2M | 0.02% |
72,004
-2,400
| -3% | -$140K |
|
720
LendingTree
TREE
$973M
| $4.2M | 0.02% |
14,510
-496
| -3% | -$144K |
|
|
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | 0.02% |
81,474
+1,690
| +2% | +$87K |
|
722
Fulton Financial
FULT
$3.51B
| $4.2M | 0.02% |
398,339
-14,048
| -3% | -$148K |
|
723
Viasat
VSAT
$4.03B
| $4.19M | 0.02% |
109,137
-3,320
| -3% | -$127K |
|
724
Fluor
FLR
$6.66B
| $4.18M | 0.02% |
346,242
+72,893
| +27% | +$881K |
|
725
Edgewell Personal Care
EPC
$1.01B
| $4.18M | 0.02% |
134,157
-2,675
| -2% | -$83.3K |
|