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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.42B
| $4.47M | 0.02% |
150,696
-3,307
| -2% | -$98K |
|
777
Inogen
INGN
$238M
| $4.46M | 0.02% |
46,773
-656
| -1% | -$62.6K |
|
778
NOV
NOV
$4.82B
| $4.46M | 0.02% |
167,367
-970
| -0.6% | -$25.8K |
|
779
Packaging Corp of America
PKG
$19.3B
| $4.44M | 0.02% |
44,718
+747
| +2% | +$74.2K |
|
780
Take-Two Interactive
TTWO
$46.1B
| $4.39M | 0.02% |
46,561
-630
| -1% | -$59.5K |
|
781
Seagate
STX
$46.1B
| $4.39M | 0.02% |
91,709
-1,983
| -2% | -$95K |
|
782
PVH
PVH
$4.18B
| $4.37M | 0.02% |
35,853
-198
| -0.5% | -$24.1K |
|
783
Brinker International
EAT
$6.18B
| $4.35M | 0.02% |
98,074
-5,339
| -5% | -$237K |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.02% |
93,756
-3,401
| -4% | -$158K |
|
785
UDR
UDR
$12.4B
| $4.35M | 0.02% |
95,629
-805
| -0.8% | -$36.6K |
|
786
Masco
MAS
$15.3B
| $4.32M | 0.02% |
109,929
-31,611
| -22% | -$1.24M |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.02% |
37,248
-549
| -1% | -$63.7K |
|
788
Vornado Realty Trust
VNO
$8.05B
| $4.32M | 0.02% |
63,977
-443
| -0.7% | -$29.9K |
|
789
Tractor Supply
TSCO
$31.7B
| $4.31M | 0.02% |
220,575
-3,460
| -2% | -$67.7K |
|
790
Revvity
RVTY
$10.2B
| $4.3M | 0.02% |
44,653
-478
| -1% | -$46.1K |
|
|
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.29M | 0.02% |
449,883
-17,817
| -4% | -$170K |
|
792
Copart
CPRT
$44B
| $4.29M | 0.02% |
282,868
-9,460
| -3% | -$143K |
|
793
Tapestry
TPR
$23.6B
| $4.28M | 0.02% |
131,841
-853
| -0.6% | -$27.7K |
|
794
Chord Energy
CHRD
$5.97B
| $4.27M | 0.02% |
706,298
-11,521
| -2% | -$69.6K |
|
795
CNX Resources
CNX
$4.39B
| $4.26M | 0.02% |
395,654
-19,305
| -5% | -$208K |
|
796
Norwegian Cruise Line
NCLH
$11.5B
| $4.24M | 0.02% |
77,132
-1,354
| -2% | -$74.4K |
|
797
Fortinet
FTNT
$62.1B
| $4.23M | 0.02% |
252,000
-2,225
| -0.9% | -$37.4K |
|
798
Textron
TXT
$15B
| $4.23M | 0.02% |
83,516
-3,428
| -4% | -$174K |
|
799
Trade Desk
TTD
$21.5B
| $4.21M | 0.02% |
212,510
-6,890
| -3% | -$136K |
|
800
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.19M | 0.02% |
49,800
-42,100
| -46% | -$3.54M |
|