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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.86B
| $1.91M | 0.01% |
9,650
+201
| +2% | +$39.9K |
|
977
Unifirst Corp
UNF
$3.18B
| $1.91M | 0.01% |
10,684
+254
| +2% | +$45.5K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.01% |
128,699
-155
| -0.1% | -$2.3K |
|
979
Artisan Partners
APAM
$3.32B
| $1.91M | 0.01% |
58,757
+3,306
| +6% | +$107K |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.14B
| $1.91M | 0.01% |
22,185
+682
| +3% | +$58.7K |
|
981
NXP Semiconductors
NXPI
$55.2B
| $1.9M | 0.01% |
16,687
-40,149
| -71% | -$4.58M |
|
982
DXC Technology
DXC
$2.51B
| $1.9M | 0.01% |
115,206
-29,664
| -20% | -$489K |
|
983
NOV
NOV
$4.79B
| $1.9M | 0.01% |
154,997
-220
| -0.1% | -$2.7K |
|
984
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.9M | 0.01% |
135,224
+4,430
| +3% | +$62.2K |
|
985
Zions Bancorporation
ZION
$8.62B
| $1.9M | 0.01% |
55,807
-5,829
| -9% | -$198K |
|
|
LSXMA
986
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 0.01% |
74,051
-2,369
| -3% | -$60.1K |
|
987
Fox Class B
FOX
$23.5B
| $1.88M | 0.01% |
69,892
-1,241
| -2% | -$33.3K |
|
988
Box
BOX
$4.7B
| $1.87M | 0.01% |
90,233
+3,580
| +4% | +$74.3K |
|
989
Quanta Services
PWR
$57B
| $1.87M | 0.01% |
47,568
-1,485
| -3% | -$58.3K |
|
990
SPS Commerce
SPSC
$4B
| $1.87M | 0.01% |
24,831
+780
| +3% | +$58.6K |
|
991
Itron
ITRI
$5.47B
| $1.85M | 0.01% |
27,954
+4,275
| +18% | +$283K |
|
992
Teva Pharmaceuticals
TEVA
$22.9B
| $1.85M | 0.01% |
149,712
+27,599
| +23% | +$340K |
|
993
Advanced Energy
AEIS
$5.94B
| $1.82M | 0.01% |
26,894
+684
| +3% | +$46.4K |
|
|
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.01% |
44,864
-1,310
| -3% | -$53.1K |
|
995
Comerica
CMA
$9.06B
| $1.81M | 0.01% |
47,380
-7,308
| -13% | -$278K |
|
996
Devon Energy
DVN
$22.1B
| $1.79M | 0.01% |
158,228
-11,165
| -7% | -$127K |
|
997
Medpace
MEDP
$13.8B
| $1.79M | 0.01% |
19,272
+306
| +2% | +$28.5K |
|
998
APA Corp
APA
$8.17B
| $1.79M | 0.01% |
132,777
-18,763
| -12% | -$253K |
|
999
LivePerson
LPSN
$86M
| $1.79M | 0.01% |
43,160
+494
| +1% | +$20.5K |
|
1000
eHealth
EHTH
$122M
| $1.77M | 0.01% |
18,042
+2,163
| +14% | +$212K |
|