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 | |
|---|---|---|---|---|---|---|
901
Lithia Motors
LAD
$8.56B
| $2.36M | 0.01% |
15,613
+165
| +1% | +$25K |
|
902
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.36M | 0.01% |
30,790
+9,280
| +43% | +$710K |
|
903
Xerox
XRX
$463M
| $2.35M | 0.01% |
153,753
+68,305
| +80% | +$1.04M |
|
904
Amicus Therapeutics
FOLD
$2.46B
| $2.35M | 0.01% |
155,502
+4,032
| +3% | +$60.8K |
|
|
WMGI
905
DELISTED
Wright Medical Group Inc
WMGI
| $2.34M | 0.01% |
78,703
+3,998
| +5% | +$119K |
|
906
Lattice Semiconductor
LSCC
$8.82B
| $2.34M | 0.01% |
82,232
+7,543
| +10% | +$214K |
|
907
Performance Food Group
PFGC
$16.6B
| $2.34M | 0.01% |
80,135
+12,240
| +18% | +$357K |
|
908
Invesco
IVZ
$10B
| $2.33M | 0.01% |
216,433
-6,456
| -3% | -$69.5K |
|
909
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.33M | 0.01% |
14,200
-3,100
| -18% | -$508K |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.01% |
13,681
+835
| +7% | +$142K |
|
911
Cogent Communications
CCOI
$1.77B
| $2.32M | 0.01% |
30,011
+895
| +3% | +$69.2K |
|
912
AMC Networks
AMCX
$357M
| $2.31M | 0.01% |
98,940
+12,748
| +15% | +$298K |
|
913
American Airlines Group
AAL
$8.52B
| $2.31M | 0.01% |
176,537
+10,027
| +6% | +$131K |
|
914
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.3M | 0.01% |
29,128
-5,600
| -16% | -$443K |
|
915
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.3M | 0.01% |
60,942
+28,403
| +87% | +$1.07M |
|
916
Portland General Electric
POR
$4.66B
| $2.3M | 0.01% |
55,043
+1,879
| +4% | +$78.5K |
|
917
NetEase
NTES
$96.8B
| $2.29M | 0.01% |
26,675
+450
| +2% | +$38.6K |
|
918
Terreno Realty
TRNO
$6.05B
| $2.29M | 0.01% |
43,519
+1,723
| +4% | +$90.7K |
|
919
NeoGenomics
NEO
$1.03B
| $2.29M | 0.01% |
73,870
+7,422
| +11% | +$230K |
|
920
Kinsale Capital Group
KNSL
$10.1B
| $2.28M | 0.01% |
14,713
+643
| +5% | +$99.8K |
|
921
Azenta
AZTA
$1.36B
| $2.28M | 0.01% |
51,487
+1,673
| +3% | +$74K |
|
|
DLPH
922
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.28M | 0.01% |
160,207
-6,241
| -4% | -$88.7K |
|
923
Fox Factory Holding Corp
FOXF
$1.14B
| $2.27M | 0.01% |
27,494
+1,524
| +6% | +$126K |
|
924
Novanta
NOVT
$4.12B
| $2.24M | 0.01% |
20,930
+992
| +5% | +$106K |
|
925
Winnebago Industries
WGO
$949M
| $2.23M | 0.01% |
33,526
+493
| +1% | +$32.9K |
|