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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $3.24M | 0.01% |
35,606
-299
| -0.8% | -$27.2K |
|
877
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | 0.01% |
25,585
-371
| -1% | -$46.9K |
|
878
Entegris
ENTG
$14.6B
| $3.23M | 0.01% |
90,549
-2,934
| -3% | -$105K |
|
879
Brown-Forman Class B
BF.B
$13B
| $3.2M | 0.01% |
60,611
-693
| -1% | -$36.6K |
|
880
Dillards
DDS
$9.37B
| $3.14M | 0.01% |
43,623
-1,370
| -3% | -$98.7K |
|
881
Jacobs Solutions
J
$17.9B
| $3.13M | 0.01% |
50,392
-1,345
| -3% | -$83.6K |
|
882
Qorvo
QRVO
$8.34B
| $3.12M | 0.01% |
43,545
-1,037
| -2% | -$74.4K |
|
883
Papa John's
PZZA
$1.49B
| $3.11M | 0.01% |
58,660
-1,201
| -2% | -$63.6K |
|
884
Huntington Ingalls Industries
HII
$10.8B
| $3.1M | 0.01% |
14,939
-599
| -4% | -$124K |
|
885
Nexstar Media Group
NXST
$6.29B
| $3.1M | 0.01% |
28,561
-925
| -3% | -$100K |
|
|
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.04M | 0.01% |
114,925
+4,352
| +4% | +$115K |
|
887
Allegion
ALLE
$15.3B
| $3.03M | 0.01% |
33,347
-499
| -1% | -$45.3K |
|
888
EastGroup Properties
EGP
$8.95B
| $2.99M | 0.01% |
26,738
-672
| -2% | -$75K |
|
889
Capri Holdings
CPRI
$2.57B
| $2.96M | 0.01% |
64,712
+407
| +0.6% | +$18.6K |
|
890
Light & Wonder
LNW
$7.34B
| $2.96M | 0.01% |
144,862
-2,873
| -2% | -$58.7K |
|
891
Portland General Electric
POR
$4.67B
| $2.96M | 0.01% |
57,065
-1,849
| -3% | -$95.8K |
|
892
Bread Financial
BFH
$2.99B
| $2.95M | 0.01% |
21,089
-726
| -3% | -$101K |
|
893
A.O. Smith
AOS
$10.2B
| $2.94M | 0.01% |
55,221
-1,105
| -2% | -$58.9K |
|
894
Tesla
TSLA
$1.36T
| $2.93M | 0.01% |
157,095
+1,815
| +1% | +$33.9K |
|
895
Howmet Aerospace
HWM
$76.8B
| $2.92M | 0.01% |
199,328
-85,413
| -30% | -$1.25M |
|
|
NEWR
896
DELISTED
New Relic, Inc.
NEWR
| $2.84M | 0.01% |
28,770
-932
| -3% | -$92K |
|
897
BorgWarner
BWA
$9.61B
| $2.83M | 0.01% |
83,583
-35,792
| -30% | -$1.21M |
|
898
FirstCash
FCFS
$6.59B
| $2.8M | 0.01% |
32,382
-1,401
| -4% | -$121K |
|
899
TripAdvisor
TRIP
$2.21B
| $2.79M | 0.01% |
54,299
-216
| -0.4% | -$11.1K |
|
900
Selective Insurance
SIGI
$4.76B
| $2.78M | 0.01% |
43,970
-1,184
| -3% | -$74.9K |
|