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 | |
|---|---|---|---|---|---|---|
1276
BCE
BCE
$22.5B
| $909K | ﹤0.01% |
21,800
| – | – |
|
1277
Hamilton Lane
HLNE
$6.53B
| $909K | ﹤0.01% |
13,488
+447
| +3% | +$30.1K |
|
1278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $908K | ﹤0.01% |
+16,600
| New | +$908K |
|
1279
Brookfield Infrastructure
BIPC
$4.76B
| $906K | ﹤0.01% |
+29,843
| New | +$906K |
|
1280
Sturm, Ruger & Co
RGR
$600M
| $905K | ﹤0.01% |
11,903
+412
| +4% | +$31.3K |
|
1281
Mueller Water Products
MWA
$3.91B
| $904K | ﹤0.01% |
95,874
+2,947
| +3% | +$27.8K |
|
1282
Addus HomeCare
ADUS
$2.03B
| $902K | ﹤0.01% |
9,741
+1,071
| +12% | +$99.2K |
|
1283
Gentherm
THRM
$1.06B
| $901K | ﹤0.01% |
23,151
+440
| +2% | +$17.1K |
|
|
NGHC
1284
DELISTED
National General Holdings Corp
NGHC
| $901K | ﹤0.01% |
41,707
+1,581
| +4% | +$34.2K |
|
1285
American Woodmark
AMWD
$995M
| $896K | ﹤0.01% |
11,840
+371
| +3% | +$28.1K |
|
1286
Capitol Federal Financial
CFFN
$839M
| $893K | ﹤0.01% |
81,153
+2,959
| +4% | +$32.6K |
|
1287
OSI Systems
OSIS
$3.95B
| $893K | ﹤0.01% |
11,960
+330
| +3% | +$24.6K |
|
1288
Axos Financial
AX
$5.17B
| $890K | ﹤0.01% |
40,321
+981
| +2% | +$21.7K |
|
1289
Materion
MTRN
$2.31B
| $883K | ﹤0.01% |
14,360
+387
| +3% | +$23.8K |
|
1290
Matsons
MATX
$3.29B
| $881K | ﹤0.01% |
30,286
+1,011
| +3% | +$29.4K |
|
1291
WSFS Financial
WSFS
$3.13B
| $881K | ﹤0.01% |
30,700
+649
| +2% | +$18.6K |
|
|
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $881K | ﹤0.01% |
33,402
+1,264
| +4% | +$33.3K |
|
|
OPI
1293
Office Properties Income Trust
OPI
$40.8M
| $880K | ﹤0.01% |
33,870
+1,003
| +3% | +$26.1K |
|
1294
Regenxbio
RGNX
$465M
| $879K | ﹤0.01% |
23,854
+1,089
| +5% | +$40.1K |
|
|
EPZM
1295
DELISTED
Epizyme, Inc
EPZM
| $876K | ﹤0.01% |
54,550
+8,580
| +19% | +$138K |
|
1296
SITE Centers
SITC
$463M
| $874K | ﹤0.01% |
138,316
+135,187
| +4,320% | +$854K |
|
|
PDCE
1297
DELISTED
PDC Energy, Inc.
PDCE
| $873K | ﹤0.01% |
70,175
+1,623
| +2% | +$20.2K |
|
1298
ODP
ODP
$624M
| $869K | ﹤0.01% |
36,986
-431
| -1% | -$10.1K |
|
|
INOV
1299
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $869K | ﹤0.01% |
45,106
+2,025
| +5% | +$39K |
|
|
PTLA
1300
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $864K | ﹤0.01% |
48,024
+2,889
| +6% | +$52K |
|