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 | |
|---|---|---|---|---|---|---|
726
Tri Pointe Homes
TPH
$3.07B
| $4.69M | 0.02% |
374,291
+11,835
| +3% | +$148K |
|
727
DNOW Inc
DNOW
$1.61B
| $4.69M | 0.02% |
276,738
+10,953
| +4% | +$186K |
|
|
NSR
728
DELISTED
Neustar Inc
NSR
| $4.69M | 0.02% |
141,520
+6,671
| +5% | +$221K |
|
729
L3Harris
LHX
$51.6B
| $4.67M | 0.02% |
41,931
-272
| -0.6% | -$30.3K |
|
|
POLY
730
DELISTED
Plantronics, Inc.
POLY
| $4.65M | 0.02% |
85,894
+3,546
| +4% | +$192K |
|
731
Church & Dwight Co
CHD
$22.7B
| $4.62M | 0.02% |
92,596
-1,422
| -2% | -$70.9K |
|
|
DF
732
DELISTED
Dean Foods Company
DF
| $4.61M | 0.02% |
234,445
+9,775
| +4% | +$192K |
|
733
W.W. Grainger
GWW
$47.5B
| $4.61M | 0.02% |
19,789
-223
| -1% | -$51.9K |
|
734
TransDigm Group
TDG
$72.5B
| $4.59M | 0.02% |
20,864
-168
| -0.8% | -$37K |
|
735
Avanos Medical
AVNS
$558M
| $4.59M | 0.02% |
120,413
+4,798
| +4% | +$183K |
|
736
Compass Minerals
CMP
$752M
| $4.58M | 0.02% |
67,564
+2,360
| +4% | +$160K |
|
737
Textron
TXT
$14.4B
| $4.58M | 0.02% |
96,324
-925
| -1% | -$44K |
|
738
Centene
CNC
$15.4B
| $4.58M | 0.02% |
128,570
+80
| +0.1% | +$2.85K |
|
|
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | 0.02% |
361,054
+3,789
| +1% | +$48K |
|
740
The Mosaic Company
MOS
$10.6B
| $4.58M | 0.02% |
156,863
-39,865
| -20% | -$1.16M |
|
|
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.02% |
125,126
+4,345
| +4% | +$159K |
|
742
Coterra Energy
CTRA
$18.6B
| $4.56M | 0.02% |
190,543
+2,397
| +1% | +$57.3K |
|
743
New York Times
NYT
$9.37B
| $4.55M | 0.02% |
315,814
+12,751
| +4% | +$184K |
|
744
NetApp
NTAP
$24.7B
| $4.54M | 0.02% |
108,397
-56,329
| -34% | -$2.36M |
|
745
iShares S&P 500 Growth ETF
IVW
$65B
| $4.53M | 0.02% |
137,628
+83,416
| +154% | +$2.74M |
|
|
CCP
746
DELISTED
Care Capital Properties, Inc.
CCP
| $4.51M | 0.02% |
168,008
+6,021
| +4% | +$162K |
|
747
Synaptics
SYNA
$2.67B
| $4.5M | 0.02% |
90,967
+3,300
| +4% | +$163K |
|
748
Carpenter Technology
CRS
$12.3B
| $4.48M | 0.02% |
120,188
+5,003
| +4% | +$187K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $4.48M | 0.02% |
+27,075
| New | +$4.48M |
|
750
Waters Corp
WAT
$17.4B
| $4.45M | 0.02% |
28,488
-223
| -0.8% | -$34.9K |
|