AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.21M | ﹤0.01% |
123,904
| – | – |
|
1377
Simpson Manufacturing
SSD
$7.86B
| $1.21M | ﹤0.01% |
31,588
+1,408
| +5% | +$53.8K |
|
1378
TotalEnergies
TTE
$133B
| $1.21M | ﹤0.01% |
26,543
-1,036
| -4% | -$47.1K |
|
1379
Northwest Natural Holdings
NWN
$1.73B
| $1.21M | ﹤0.01% |
22,380
+1,140
| +5% | +$61.4K |
|
1380
Papa John's
PZZA
$1.65B
| $1.21M | ﹤0.01% |
22,244
+123
| +0.6% | +$6.66K |
|
|
SLCA
1381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | ﹤0.01% |
53,001
-19,216
| -27% | -$437K |
|
1382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.2M | ﹤0.01% |
24,145
+11,546
| +92% | +$575K |
|
1383
Adeia
ADEA
$1.71B
| $1.2M | ﹤0.01% |
146,619
+5,772
| +4% | +$47.3K |
|
1384
Dine Brands
DIN
$368M
| $1.2M | ﹤0.01% |
12,860
+559
| +5% | +$52.2K |
|
1385
Verint Systems
VRNT
$1.23B
| $1.2M | ﹤0.01% |
70,544
| – | – |
|
1386
Plexus
PLXS
$3.73B
| $1.2M | ﹤0.01% |
30,307
+1,138
| +4% | +$44.9K |
|
1387
Sinclair Inc
SBGI
$972M
| $1.2M | ﹤0.01% |
38,939
| – | – |
|
1388
Rambus
RMBS
$9.26B
| $1.2M | ﹤0.01% |
86,940
+2,808
| +3% | +$38.6K |
|
1389
Diageo
DEO
$56.5B
| $1.19M | ﹤0.01% |
11,053
+612
| +6% | +$66.1K |
|
|
BECN
1390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | ﹤0.01% |
29,063
| – | – |
|
|
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | ﹤0.01% |
45,067
+1,051
| +2% | +$27.8K |
|
1392
Dorman Products
DORM
$4.93B
| $1.19M | ﹤0.01% |
21,864
+952
| +5% | +$51.8K |
|
1393
Hercules Capital
HTGC
$3.53B
| $1.19M | ﹤0.01% |
98,871
-2,309
| -2% | -$27.7K |
|
1394
Northwest Bancshares
NWBI
$1.83B
| $1.18M | ﹤0.01% |
87,448
+2,984
| +4% | +$40.3K |
|
1395
Grand Canyon Education
LOPE
$5.89B
| $1.18M | ﹤0.01% |
27,571
-90
| -0.3% | -$3.85K |
|
|
NPBC
1396
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.18M | ﹤0.01% |
110,714
+4,806
| +5% | +$51.1K |
|
1397
LCI Industries
LCII
$2.43B
| $1.18M | ﹤0.01% |
18,243
+692
| +4% | +$44.6K |
|
1398
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.17M | ﹤0.01% |
54,366
+15,736
| +41% | +$340K |
|
|
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
| $1.17M | ﹤0.01% |
22,813
+200
| +0.9% | +$10.3K |
|
1400
Axos Financial
AX
$5.17B
| $1.17M | ﹤0.01% |
54,783
+2,799
| +5% | +$59.7K |
|