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 | |
|---|---|---|---|---|---|---|
751
World Kinect Corp
WKC
$1.42B
| $4.01M | 0.02% |
155,695
-8,958
| -5% | -$231K |
|
752
Citizens Financial Group
CFG
$22.4B
| $4.01M | 0.02% |
158,894
-46,354
| -23% | -$1.17M |
|
753
Adtalem Global Education
ATGE
$4.96B
| $3.99M | 0.02% |
127,941
-7,743
| -6% | -$241K |
|
754
CNX Resources
CNX
$4.23B
| $3.98M | 0.02% |
460,550
-10,658
| -2% | -$92.2K |
|
755
Minerals Technologies
MTX
$2.01B
| $3.95M | 0.02% |
84,128
-3,680
| -4% | -$173K |
|
756
Teledyne Technologies
TDY
$26.2B
| $3.94M | 0.02% |
12,655
-58,454
| -82% | -$18.2M |
|
757
DaVita
DVA
$9.55B
| $3.93M | 0.02% |
49,647
+7,840
| +19% | +$620K |
|
758
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.93M | 0.02% |
98,217
+10,000
| +11% | +$400K |
|
759
Associated Banc-Corp
ASB
$4.34B
| $3.93M | 0.02% |
287,094
-23,561
| -8% | -$322K |
|
|
X
760
DELISTED
US Steel
X
| $3.92M | 0.02% |
542,654
+211,071
| +64% | +$1.52M |
|
761
Wabtec
WAB
$32.5B
| $3.92M | 0.02% |
68,041
-900
| -1% | -$51.8K |
|
762
Cabot Corp
CBT
$4.23B
| $3.91M | 0.02% |
105,466
-5,637
| -5% | -$209K |
|
763
JD.com
JD
$48B
| $3.91M | 0.02% |
64,942
+374
| +0.6% | +$22.5K |
|
764
NVR
NVR
$23.4B
| $3.91M | 0.02% |
1,199
-38
| -3% | -$124K |
|
765
UDR
UDR
$12.7B
| $3.9M | 0.02% |
104,292
+375
| +0.4% | +$14K |
|
766
Gartner
IT
$18.6B
| $3.88M | 0.02% |
31,994
+398
| +1% | +$48.3K |
|
767
Halliburton
HAL
$19B
| $3.88M | 0.02% |
298,929
+451
| +0.2% | +$5.85K |
|
768
Texas Capital Bancshares
TCBI
$3.99B
| $3.84M | 0.02% |
124,497
+26,368
| +27% | +$814K |
|
769
Dentsply Sirona
XRAY
$2.71B
| $3.84M | 0.02% |
87,090
-1,844
| -2% | -$81.2K |
|
770
Assurant
AIZ
$10.8B
| $3.83M | 0.02% |
37,114
-502
| -1% | -$51.9K |
|
771
Trustmark
TRMK
$2.43B
| $3.83M | 0.02% |
156,199
-6,158
| -4% | -$151K |
|
772
United Rentals
URI
$60.8B
| $3.83M | 0.02% |
25,671
-1,581
| -6% | -$236K |
|
773
Yelp
YELP
$1.96B
| $3.8M | 0.02% |
164,186
+58
| +0% | +$1.34K |
|
774
Western Union
WU
$2.72B
| $3.79M | 0.02% |
175,420
+3,414
| +2% | +$73.8K |
|
|
WWE
775
DELISTED
World Wrestling Entertainment
WWE
| $3.79M | 0.02% |
87,187
-5,559
| -6% | -$242K |
|