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 | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$754M
| $4.82M | 0.02% |
88,711
-2,120
| -2% | -$115K |
|
752
Lincoln National
LNC
$7.55B
| $4.81M | 0.02% |
81,899
-3,689
| -4% | -$217K |
|
753
NiSource
NI
$18.9B
| $4.79M | 0.02% |
167,236
+2,157
| +1% | +$61.8K |
|
|
754
Teleflex
TFX
$5.56B
| $4.77M | 0.02% |
15,797
-77,973
| -83% | -$23.6M |
|
755
Conagra Brands
CAG
$8.98B
| $4.77M | 0.02% |
171,965
-1,260
| -0.7% | -$35K |
|
756
Pediatrix Medical
MD
$1.44B
| $4.77M | 0.02% |
175,366
-6,873
| -4% | -$187K |
|
757
Henry Schein
HSIC
$8.31B
| $4.74M | 0.02% |
78,867
-22,716
| -22% | -$1.37M |
|
758
Dentsply Sirona
XRAY
$2.68B
| $4.74M | 0.02% |
95,477
-575
| -0.6% | -$28.5K |
|
|
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.73M | 0.02% |
217,589
-4,911
| -2% | -$107K |
|
760
Akamai
AKAM
$11.1B
| $4.72M | 0.02% |
65,795
-465
| -0.7% | -$33.3K |
|
|
PDCO
761
DELISTED
Patterson Companies, Inc.
PDCO
| $4.71M | 0.02% |
215,624
-26,426
| -11% | -$577K |
|
762
Resideo Technologies
REZI
$6.16B
| $4.69M | 0.02% |
243,114
-5,299
| -2% | -$102K |
|
763
Tri Pointe Homes
TPH
$3.07B
| $4.68M | 0.02% |
370,472
-10,109
| -3% | -$128K |
|
764
Range Resources
RRC
$8.41B
| $4.66M | 0.02% |
414,201
-116,705
| -22% | -$1.31M |
|
765
MGM Resorts International
MGM
$9.78B
| $4.64M | 0.02% |
180,616
+1,804
| +1% | +$46.3K |
|
766
Atmos Energy
ATO
$26.1B
| $4.63M | 0.02% |
44,983
-197,610
| -81% | -$20.3M |
|
|
TIF
767
DELISTED
Tiffany & Co.
TIF
| $4.63M | 0.02% |
43,855
-332
| -0.8% | -$35K |
|
768
Silgan Holdings
SLGN
$4.62B
| $4.57M | 0.02% |
154,337
-3,649
| -2% | -$108K |
|
769
CarMax
KMX
$9B
| $4.56M | 0.02% |
65,353
-2,039
| -3% | -$142K |
|
770
Advance Auto Parts
AAP
$3.61B
| $4.52M | 0.02% |
26,517
-632
| -2% | -$108K |
|
|
ALEX
771
Alexander & Baldwin
ALEX
$1.36B
| $4.52M | 0.02% |
177,540
-4,210
| -2% | -$107K |
|
772
Assurant
AIZ
$10.5B
| $4.51M | 0.02% |
47,565
+15,948
| +50% | +$1.51M |
|
773
Mid-America Apartment Communities
MAA
$16.5B
| $4.51M | 0.02% |
41,275
-330
| -0.8% | -$36.1K |
|
|
CPE
774
DELISTED
Callon Petroleum Company
CPE
| $4.5M | 0.02% |
59,618
-1,395
| -2% | -$105K |
|
775
Cencora
COR
$56.4B
| $4.47M | 0.02% |
56,264
-650
| -1% | -$51.7K |
|