AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.63B
| $3.08M | 0.01% |
181,201
+52,550
| +41% | +$892K |
|
|
HSNI
852
DELISTED
HSN, Inc.
HSNI
| $3.05M | 0.01% |
82,270
+3,777
| +5% | +$140K |
|
853
Zions Bancorporation
ZION
$8.56B
| $3.04M | 0.01% |
72,410
-1,231
| -2% | -$51.7K |
|
854
VeriSign
VRSN
$26.5B
| $3.04M | 0.01% |
34,897
-648
| -2% | -$56.5K |
|
855
Wynn Resorts
WYNN
$12.8B
| $3.04M | 0.01% |
26,506
-4
| -0% | -$458 |
|
856
Werner Enterprises
WERN
$1.66B
| $3.03M | 0.01% |
115,795
+5,197
| +5% | +$136K |
|
857
Xylem
XYL
$33.5B
| $3.02M | 0.01% |
60,075
-240
| -0.4% | -$12.1K |
|
858
BorgWarner
BWA
$9.34B
| $3.01M | 0.01% |
81,687
-1,002
| -1% | -$36.9K |
|
859
T-Mobile US
TMUS
$271B
| $2.99M | 0.01% |
46,325
+266
| +0.6% | +$17.2K |
|
860
Exelixis
EXEL
$10.1B
| $2.98M | 0.01% |
137,684
+6,924
| +5% | +$150K |
|
861
Garmin
GRMN
$45.4B
| $2.98M | 0.01% |
58,361
-270
| -0.5% | -$13.8K |
|
862
Coty
COTY
$3.51B
| $2.97M | 0.01% |
163,736
-1,335
| -0.8% | -$24.2K |
|
863
Macerich
MAC
$4.53B
| $2.96M | 0.01% |
45,988
-499
| -1% | -$32.1K |
|
864
PVH
PVH
$3.93B
| $2.94M | 0.01% |
28,404
-320
| -1% | -$33.1K |
|
865
iShares Russell 2000 ETF
IWM
$66.4B
| $2.91M | 0.01% |
21,171
+13,569
| +178% | +$1.87M |
|
866
RE/MAX Holdings
RMAX
$187M
| $2.89M | 0.01% |
48,622
-7,425
| -13% | -$441K |
|
867
Murphy Oil
MUR
$3.72B
| $2.86M | 0.01% |
100,060
-373
| -0.4% | -$10.7K |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.01% |
100,350
-1,887
| -2% | -$53.4K |
|
869
XPO
XPO
$15.3B
| $2.84M | 0.01% |
171,460
+8,579
| +5% | +$142K |
|
|
SNI
870
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.83M | 0.01% |
36,063
+55
| +0.2% | +$4.31K |
|
871
H&R Block
HRB
$6.73B
| $2.82M | 0.01% |
121,471
-62,531
| -34% | -$1.45M |
|
872
Tenet Healthcare
THC
$16.9B
| $2.82M | 0.01% |
159,340
+5,977
| +4% | +$106K |
|
873
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.82M | 0.01% |
33,980
+5,700
| +20% | +$473K |
|
|
CAVM
874
DELISTED
Cavium, Inc.
CAVM
| $2.8M | 0.01% |
39,069
+1,974
| +5% | +$141K |
|
|
AZPN
875
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | 0.01% |
47,269
-300
| -0.6% | -$17.7K |
|