AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$21.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.8M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$11.8M |
Top Sells
| 1 |
Macy's
M
|
$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Plains GP Holdings
PAGP
$3.64B
| $21.7M | 0.08% |
907,556
+903,730
| +23,621% | +$21.6M |
|
127
IDEX
IEX
$12.4B
| $21.1M | 0.07% |
154,804
+1,561
| +1% | +$213K |
|
128
Charter Communications
CHTR
$36.1B
| $20.7M | 0.07% |
70,763
-335
| -0.5% | -$98.2K |
|
129
Morgan Stanley
MS
$237B
| $20.7M | 0.07% |
436,745
-7,853
| -2% | -$372K |
|
130
Atmos Energy
ATO
$26.3B
| $20.6M | 0.07% |
228,040
+1,566
| +0.7% | +$141K |
|
131
Old Dominion Freight Line
ODFL
$31.8B
| $20.5M | 0.07% |
412,905
+2,799
| +0.7% | +$139K |
|
132
Capital One
COF
$141B
| $20.4M | 0.07% |
221,502
-842
| -0.4% | -$77.4K |
|
133
Applied Materials
AMAT
$129B
| $20.4M | 0.07% |
440,670
-15,851
| -3% | -$732K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $20.3M | 0.07% |
155,989
+1,272
| +0.8% | +$166K |
|
135
NVR
NVR
$23.6B
| $20.2M | 0.07% |
6,796
-58
| -0.8% | -$172K |
|
136
Lamb Weston
LW
$8.02B
| $20.2M | 0.07% |
294,313
+1,823
| +0.6% | +$125K |
|
137
Valero Energy
VLO
$48.9B
| $20M | 0.07% |
180,682
-1,930
| -1% | -$214K |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $20M | 0.07% |
560,717
+18,523
| +3% | +$660K |
|
139
S&P Global
SPGI
$167B
| $20M | 0.07% |
97,926
-967
| -1% | -$197K |
|
140
Intuitive Surgical
ISRG
$168B
| $19.8M | 0.07% |
124,377
+1,014
| +0.8% | +$162K |
|
141
Becton Dickinson
BDX
$54.9B
| $19.8M | 0.07% |
84,585
+129
| +0.2% | +$30.2K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.07% |
255,539
-2,267
| -0.9% | -$175K |
|
143
Truist Financial
TFC
$59.3B
| $19.5M | 0.07% |
387,345
-658
| -0.2% | -$33.2K |
|
144
Clorox
CLX
$15.4B
| $19.5M | 0.07% |
143,890
+3,277
| +2% | +$443K |
|
145
Crown Castle
CCI
$40.9B
| $19.5M | 0.07% |
180,416
-377
| -0.2% | -$40.6K |
|
146
Cognizant
CTSH
$34.8B
| $19.4M | 0.07% |
245,684
-911
| -0.4% | -$72K |
|
147
Deere & Co
DE
$130B
| $19.3M | 0.07% |
138,310
-225
| -0.2% | -$31.5K |
|
148
Elevance Health
ELV
$69.4B
| $19.1M | 0.07% |
80,202
-471
| -0.6% | -$112K |
|
149
General Motors
GM
$55.4B
| $19M | 0.07% |
483,050
-1,295
| -0.3% | -$51K |
|
150
East-West Bancorp
EWBC
$15.1B
| $19M | 0.07% |
291,677
+2,514
| +0.9% | +$164K |
|