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 | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$5.38B
| $1.53M | 0.01% |
18,143
+527
| +3% | +$44.6K |
|
1052
Ovintiv
OVV
$10.8B
| $1.53M | 0.01% |
+160,131
| New | +$1.53M |
|
|
EPAY
1053
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | 0.01% |
30,106
+813
| +3% | +$41.3K |
|
1054
Macy's
M
$4.54B
| $1.52M | 0.01% |
220,649
+115,542
| +110% | +$795K |
|
1055
Diodes
DIOD
$2.44B
| $1.52M | 0.01% |
29,910
+1,353
| +5% | +$68.6K |
|
1056
Alaska Air
ALK
$7.31B
| $1.51M | 0.01% |
41,738
-476
| -1% | -$17.3K |
|
1057
The Ensign Group
ENSG
$9.69B
| $1.51M | 0.01% |
36,110
+1,349
| +4% | +$56.4K |
|
1058
EXL Service
EXLS
$7.04B
| $1.51M | 0.01% |
119,140
+3,560
| +3% | +$45.2K |
|
1059
Houlihan Lokey
HLI
$14.4B
| $1.51M | 0.01% |
27,075
+2,156
| +9% | +$120K |
|
1060
National Vision
EYE
$1.82B
| $1.5M | 0.01% |
49,206
+2,822
| +6% | +$86.1K |
|
1061
AMN Healthcare
AMN
$699M
| $1.49M | 0.01% |
33,033
+1,295
| +4% | +$58.6K |
|
1062
Advanced Drainage Systems
WMS
$11B
| $1.49M | 0.01% |
30,240
+4,552
| +18% | +$225K |
|
1063
Bandwidth Inc
BAND
$495M
| $1.49M | 0.01% |
11,732
+2,216
| +23% | +$281K |
|
1064
The Mosaic Company
MOS
$10.7B
| $1.49M | 0.01% |
118,780
-10,546
| -8% | -$132K |
|
1065
Casella Waste Systems
CWST
$5.79B
| $1.47M | 0.01% |
28,173
+1,025
| +4% | +$53.4K |
|
1066
Stepan Co
SCL
$1.09B
| $1.47M | 0.01% |
15,091
+1,052
| +7% | +$102K |
|
1067
Builders FirstSource
BLDR
$15.8B
| $1.46M | 0.01% |
70,734
+3,249
| +5% | +$67.2K |
|
|
UNIT
1068
Uniti Group
UNIT
$1.71B
| $1.46M | 0.01% |
156,521
+8,695
| +6% | +$81.3K |
|
1069
MGIC Investment
MTG
$6.55B
| $1.46M | 0.01% |
177,906
-3,355
| -2% | -$27.5K |
|
|
IBKC
1070
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | 0.01% |
31,876
+970
| +3% | +$44.2K |
|
1071
Arcosa
ACA
$4.67B
| $1.45M | 0.01% |
34,316
+852
| +3% | +$36K |
|
1072
Columbia Banking Systems
COLB
$7.8B
| $1.44M | 0.01% |
50,765
+1,169
| +2% | +$33.1K |
|
|
MIME
1073
DELISTED
Mimecast Limited
MIME
| $1.44M | 0.01% |
+34,515
| New | +$1.44M |
|
1074
Plexus
PLXS
$3.73B
| $1.44M | 0.01% |
20,347
+436
| +2% | +$30.8K |
|
1075
Norwegian Cruise Line
NCLH
$12B
| $1.44M | 0.01% |
87,348
+14,711
| +20% | +$242K |
|