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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.12B
| $3.08M | 0.01% |
56,413
-465
| -0.8% | -$25.4K |
|
827
Cinemark Holdings
CNK
$3.25B
| $3.05M | 0.01% |
263,914
+56,018
| +27% | +$647K |
|
828
Navient
NAVI
$1.28B
| $3.05M | 0.01% |
433,519
+101,347
| +31% | +$713K |
|
829
Check Point Software Technologies
CHKP
$21B
| $3.03M | 0.01% |
28,203
+165
| +0.6% | +$17.7K |
|
830
Avis
CAR
$5.47B
| $3.01M | 0.01% |
131,569
-12,421
| -9% | -$284K |
|
831
Terex
TEX
$3.46B
| $2.99M | 0.01% |
159,465
-4,907
| -3% | -$92.1K |
|
832
Novavax
NVAX
$1.3B
| $2.97M | 0.01% |
35,645
+16,633
| +87% | +$1.39M |
|
833
Pultegroup
PHM
$27B
| $2.97M | 0.01% |
87,238
-1,180
| -1% | -$40.2K |
|
834
Royal Caribbean
RCL
$91.4B
| $2.94M | 0.01% |
58,499
+33
| +0.1% | +$1.66K |
|
835
Exponent
EXPO
$3.54B
| $2.94M | 0.01% |
36,345
+744
| +2% | +$60.2K |
|
|
MYOK
836
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.94M | 0.01% |
30,397
+4,095
| +16% | +$396K |
|
837
Mercado Libre
MELI
$119B
| $2.93M | 0.01% |
2,973
+16
| +0.5% | +$15.8K |
|
838
Deluxe
DLX
$881M
| $2.93M | 0.01% |
124,362
-3,514
| -3% | -$82.7K |
|
|
WW
839
DELISTED
WW International
WW
| $2.93M | 0.01% |
115,320
-2,177
| -2% | -$55.3K |
|
840
SiteOne Landscape Supply
SITE
$6.23B
| $2.91M | 0.01% |
25,555
+1,359
| +6% | +$155K |
|
841
Wingstop
WING
$7.43B
| $2.91M | 0.01% |
20,957
+758
| +4% | +$105K |
|
842
Neogen
NEOG
$1.19B
| $2.9M | 0.01% |
74,662
+3,220
| +5% | +$125K |
|
843
F5
FFIV
$18.5B
| $2.89M | 0.01% |
20,751
-294
| -1% | -$41K |
|
|
SVC
844
Service Properties Trust
SVC
$476M
| $2.88M | 0.01% |
405,614
+84,724
| +26% | +$601K |
|
|
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.87M | 0.01% |
136,009
+24,327
| +22% | +$514K |
|
846
Genworth Financial
GNW
$3.61B
| $2.87M | 0.01% |
1,242,356
-30,651
| -2% | -$70.8K |
|
847
Raymond James Financial
RJF
$33.9B
| $2.86M | 0.01% |
62,352
-945
| -1% | -$43.4K |
|
848
Carpenter Technology
CRS
$12B
| $2.86M | 0.01% |
117,735
-2,433
| -2% | -$59.1K |
|
849
MGM Resorts International
MGM
$9.4B
| $2.84M | 0.01% |
169,144
-8,076
| -5% | -$136K |
|
850
Viatris
VTRS
$11.6B
| $2.83M | 0.01% |
176,140
+603
| +0.3% | +$9.7K |
|