AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.26B
| $4.78M | 0.02% |
184,550
-1,031
| -0.6% | -$26.7K |
|
777
Cencora
COR
$58.7B
| $4.77M | 0.02% |
55,988
-17
| -0% | -$1.45K |
|
778
Cadence Design Systems
CDNS
$96.7B
| $4.76M | 0.02% |
109,915
-1
| -0% | -$43 |
|
779
Conagra Brands
CAG
$9.31B
| $4.76M | 0.02% |
133,111
-3,994
| -3% | -$143K |
|
780
JB Hunt Transport Services
JBHT
$13.7B
| $4.71M | 0.02% |
38,755
+77
| +0.2% | +$9.36K |
|
781
Church & Dwight Co
CHD
$23B
| $4.71M | 0.02% |
88,501
-38
| -0% | -$2.02K |
|
782
Pitney Bowes
PBI
$1.97B
| $4.7M | 0.02% |
547,953
+120,492
| +28% | +$1.03M |
|
783
TechnipFMC
FTI
$16.6B
| $4.69M | 0.02% |
198,649
-2,983
| -1% | -$70.4K |
|
|
BIG
784
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.02% |
111,479
+1,019
| +0.9% | +$42.6K |
|
785
Synaptics
SYNA
$2.76B
| $4.61M | 0.02% |
91,611
+1,285
| +1% | +$64.7K |
|
786
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.57M | 0.02% |
112,304
+19,604
| +21% | +$797K |
|
787
Extra Space Storage
EXR
$31.5B
| $4.56M | 0.02% |
45,713
+54
| +0.1% | +$5.39K |
|
788
Nabors Industries
NBR
$619M
| $4.55M | 0.02% |
14,182
+1,560
| +12% | +$500K |
|
789
Werner Enterprises
WERN
$1.72B
| $4.53M | 0.02% |
120,541
+1,127
| +0.9% | +$42.3K |
|
790
Hanesbrands
HBI
$2.25B
| $4.51M | 0.02% |
204,919
+2,807
| +1% | +$61.8K |
|
791
United Rentals
URI
$61.7B
| $4.51M | 0.02% |
30,562
-245
| -0.8% | -$36.2K |
|
792
Advanced Micro Devices
AMD
$253B
| $4.5M | 0.02% |
300,244
+1,656
| +0.6% | +$24.8K |
|
|
SGI
793
Somnigroup International Inc.
SGI
$18.1B
| $4.48M | 0.02% |
373,268
+3,608
| +1% | +$43.3K |
|
794
Akamai
AKAM
$11.4B
| $4.48M | 0.02% |
61,106
+457
| +0.8% | +$33.5K |
|
795
Dillards
DDS
$9.15B
| $4.46M | 0.02% |
47,216
-2,184
| -4% | -$206K |
|
796
Henry Schein
HSIC
$8.43B
| $4.44M | 0.02% |
77,936
-865
| -1% | -$49.3K |
|
797
LendingTree
TREE
$978M
| $4.44M | 0.02% |
20,751
+1,407
| +7% | +$301K |
|
798
Ball Corp
BALL
$13.9B
| $4.43M | 0.02% |
124,657
-2,114
| -2% | -$75.2K |
|
799
Mercury Insurance
MCY
$4.38B
| $4.43M | 0.02% |
97,217
+208
| +0.2% | +$9.48K |
|
800
Dover
DOV
$24.4B
| $4.42M | 0.02% |
60,385
-15,048
| -20% | -$1.1M |
|