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 | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.49B
| $3.42M | 0.02% |
223,720
-2,685
| -1% | -$41.1K |
|
802
United Airlines
UAL
$34.5B
| $3.39M | 0.02% |
97,885
-3,533
| -3% | -$122K |
|
803
Olin
OLN
$3.02B
| $3.39M | 0.02% |
294,727
-16,610
| -5% | -$191K |
|
804
Worthington Enterprises
WOR
$3.17B
| $3.38M | 0.02% |
147,166
-5,745
| -4% | -$132K |
|
805
Radian Group
RDN
$4.76B
| $3.38M | 0.02% |
218,149
-3,984
| -2% | -$61.8K |
|
806
Darden Restaurants
DRI
$24.8B
| $3.37M | 0.02% |
44,531
-8,848
| -17% | -$670K |
|
807
Cannae Holdings
CNNE
$1.11B
| $3.35M | 0.02% |
81,608
+7,688
| +10% | +$316K |
|
808
Advance Auto Parts
AAP
$3.66B
| $3.35M | 0.02% |
23,514
-97
| -0.4% | -$13.8K |
|
809
Allegion
ALLE
$15B
| $3.34M | 0.02% |
32,698
-20
| -0.1% | -$2.04K |
|
810
Avery Dennison
AVY
$12.9B
| $3.33M | 0.02% |
29,142
-185
| -0.6% | -$21.1K |
|
811
Cincinnati Financial
CINF
$24.5B
| $3.31M | 0.02% |
51,718
-467
| -0.9% | -$29.9K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.02% |
144,214
-6,679
| -4% | -$153K |
|
813
lululemon athletica
LULU
$19B
| $3.29M | 0.02% |
10,544
+533
| +5% | +$166K |
|
814
Urban Edge Properties
UE
$2.66B
| $3.28M | 0.02% |
276,386
-14,476
| -5% | -$172K |
|
815
Loews
L
$20.3B
| $3.26M | 0.02% |
95,029
-28,993
| -23% | -$994K |
|
816
Lamb Weston
LW
$7.86B
| $3.25M | 0.02% |
50,886
-4,346
| -8% | -$278K |
|
817
NiSource
NI
$19.3B
| $3.22M | 0.02% |
141,467
+2,914
| +2% | +$66.3K |
|
818
HNI Corp
HNI
$2.07B
| $3.22M | 0.02% |
105,205
-2,975
| -3% | -$90.9K |
|
819
Belden
BDC
$5.21B
| $3.19M | 0.02% |
97,986
+159
| +0.2% | +$5.18K |
|
820
ATI
ATI
$10.5B
| $3.19M | 0.02% |
312,550
-5,750
| -2% | -$58.6K |
|
821
John Wiley & Sons Class A
WLY
$2.19B
| $3.18M | 0.02% |
81,609
-3,703
| -4% | -$144K |
|
822
Dycom Industries
DY
$7.47B
| $3.17M | 0.02% |
77,468
-1,495
| -2% | -$61.1K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $3.14M | 0.02% |
202,412
+136,303
| +206% | +$2.11M |
|
824
Huntington Bancshares
HBAN
$25.9B
| $3.12M | 0.02% |
345,556
-81,846
| -19% | -$739K |
|
825
LKQ Corp
LKQ
$8.31B
| $3.11M | 0.02% |
118,633
-2,010
| -2% | -$52.7K |
|