AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
(+2.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 2 |
United Therapeutics
UTHR
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Janus Henderson
JHG
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.1M |
| 2 |
CSC
Computer Sciences
CSC
|
+$19.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$18.8M |
| 4 |
Align Technology
ALGN
|
+$18.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$10.9B
| $4.93M | 0.02% |
913,316
+12,392
| +1% | +$66.9K |
|
|
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.92M | 0.02% |
127,974
+2,848
| +2% | +$109K |
|
|
NSR
728
DELISTED
Neustar Inc
NSR
| $4.91M | 0.02% |
147,288
+5,768
| +4% | +$192K |
|
729
United Natural Foods
UNFI
$1.72B
| $4.91M | 0.02% |
133,828
+3,997
| +3% | +$147K |
|
730
PotlatchDeltic
PCH
$3.21B
| $4.9M | 0.02% |
107,264
+2,249
| +2% | +$103K |
|
731
ATI
ATI
$10.5B
| $4.89M | 0.02% |
287,611
+7,321
| +3% | +$125K |
|
|
INVX
732
Innovex International, Inc.
INVX
$1.15B
| $4.88M | 0.02% |
100,052
+24,466
| +32% | +$1.19M |
|
733
Silgan Holdings
SLGN
$4.71B
| $4.88M | 0.02% |
153,521
+4,159
| +3% | +$132K |
|
|
KATE
734
DELISTED
Kate Spade & Company
KATE
| $4.86M | 0.02% |
262,662
+6,678
| +3% | +$123K |
|
735
Avanos Medical
AVNS
$558M
| $4.85M | 0.02% |
123,434
+3,021
| +3% | +$119K |
|
736
Perrigo
PRGO
$3.04B
| $4.83M | 0.02% |
64,006
-631
| -1% | -$47.7K |
|
737
MillerKnoll
MLKN
$1.38B
| $4.8M | 0.02% |
157,984
+2,933
| +2% | +$89.2K |
|
|
GPOR
738
DELISTED
Gulfport Energy Corp.
GPOR
| $4.8M | 0.02% |
325,304
+7,769
| +2% | +$115K |
|
739
Church & Dwight Co
CHD
$22.7B
| $4.77M | 0.02% |
91,924
-672
| -0.7% | -$34.9K |
|
740
Nabors Industries
NBR
$619M
| $4.76M | 0.02% |
11,684
+280
| +2% | +$114K |
|
741
Kemper
KMPR
$3.32B
| $4.76M | 0.02% |
123,182
+3,023
| +3% | +$117K |
|
742
AES
AES
$9.06B
| $4.75M | 0.02% |
427,222
-9,979
| -2% | -$111K |
|
743
Coterra Energy
CTRA
$18.6B
| $4.73M | 0.02% |
188,691
-1,852
| -1% | -$46.4K |
|
744
Ameren
AEE
$26.8B
| $4.7M | 0.02% |
86,016
-764
| -0.9% | -$41.8K |
|
745
Synaptics
SYNA
$2.67B
| $4.69M | 0.02% |
90,784
-183
| -0.2% | -$9.46K |
|
746
Cincinnati Financial
CINF
$23.8B
| $4.69M | 0.02% |
64,745
-202
| -0.3% | -$14.6K |
|
747
Western Union
WU
$2.73B
| $4.69M | 0.02% |
246,089
-4,995
| -2% | -$95.2K |
|
748
Global Payments
GPN
$20.6B
| $4.66M | 0.02% |
51,634
+910
| +2% | +$82.2K |
|
749
HNI Corp
HNI
$2.06B
| $4.65M | 0.02% |
116,599
+2,362
| +2% | +$94.2K |
|
|
POLY
750
DELISTED
Plantronics, Inc.
POLY
| $4.62M | 0.02% |
88,314
+2,420
| +3% | +$127K |
|