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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$6.43B
| $5.12M | 0.02% |
76,209
-2,470
| -3% | -$166K |
|
727
Iron Mountain
IRM
$29.2B
| $5.12M | 0.02% |
144,419
+37,849
| +36% | +$1.34M |
|
728
AMC Networks
AMCX
$363M
| $5.08M | 0.02% |
89,468
-2,601
| -3% | -$148K |
|
729
Kohl's
KSS
$1.95B
| $5.08M | 0.02% |
73,800
-428
| -0.6% | -$29.4K |
|
730
World Kinect Corp
WKC
$1.5B
| $5.07M | 0.02% |
175,542
-4,398
| -2% | -$127K |
|
731
Deluxe
DLX
$893M
| $5.06M | 0.02% |
115,835
-8,150
| -7% | -$356K |
|
732
Hasbro
HAS
$10.5B
| $5.04M | 0.02% |
59,320
-8,457
| -12% | -$719K |
|
733
Hologic
HOLX
$15.2B
| $5.03M | 0.02% |
103,993
-1,345
| -1% | -$65.1K |
|
734
Navient
NAVI
$1.33B
| $5.03M | 0.02% |
434,811
-33,736
| -7% | -$390K |
|
735
Genworth Financial
GNW
$3.57B
| $5.02M | 0.02% |
1,311,619
-32,000
| -2% | -$123K |
|
736
iShares Russell 2000 ETF
IWM
$69.4B
| $4.99M | 0.02% |
32,614
+9,400
| +40% | +$1.44M |
|
737
Equifax
EFX
$32.1B
| $4.98M | 0.02% |
42,041
-335
| -0.8% | -$39.7K |
|
738
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.97M | 0.02% |
63,680
-435
| -0.7% | -$34K |
|
739
Gartner
IT
$19.2B
| $4.97M | 0.02% |
32,785
-709
| -2% | -$108K |
|
740
Celanese
CE
$4.98B
| $4.97M | 0.02% |
50,415
-2,289
| -4% | -$226K |
|
741
Lumen
LUMN
$5.9B
| $4.96M | 0.02% |
413,874
-2,473
| -0.6% | -$29.6K |
|
742
Wynn Resorts
WYNN
$13.4B
| $4.96M | 0.02% |
41,536
-643
| -2% | -$76.7K |
|
743
Extra Space Storage
EXR
$30.3B
| $4.94M | 0.02% |
48,517
-155
| -0.3% | -$15.8K |
|
744
Cabot Corp
CBT
$4.15B
| $4.94M | 0.02% |
118,736
-3,631
| -3% | -$151K |
|
|
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.93M | 0.02% |
34,766
-437
| -1% | -$61.9K |
|
746
Coterra Energy
CTRA
$18.4B
| $4.91M | 0.02% |
188,220
-3,988
| -2% | -$104K |
|
747
Xylem
XYL
$34.6B
| $4.9M | 0.02% |
62,041
-680
| -1% | -$53.8K |
|
748
MGIC Investment
MTG
$6.57B
| $4.9M | 0.02% |
371,671
+133,433
| +56% | +$1.76M |
|
|
CMD
749
DELISTED
Cantel Medical Corporation
CMD
| $4.86M | 0.02% |
72,622
-1,594
| -2% | -$107K |
|
|
ABMD
750
DELISTED
Abiomed Inc
ABMD
| $4.83M | 0.02% |
16,911
-143
| -0.8% | -$40.8K |
|