AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Chemours
CC
$2.31B
| $18.2M | 0.07% | 472,294 +338,183 | +252% | +$13M |
|
152
Gartner
IT
$19B
| $18M | 0.07% | 166,739 +5,992 | +4% | +$647K |
|
153
Kinder Morgan
KMI
$60B
| $17.9M | 0.07% | 825,268 +55,615 | +7% | +$1.21M |
|
154
MSCI
MSCI
$43.9B
| $17.8M | 0.07% | 183,057 -328 | -0.2% | -$31.9K |
|
155
Illinois Tool Works
ITW
$77.1B
| $17.7M | 0.06% | 133,885 -1,103 | -0.8% | -$146K |
|
156
Domino's
DPZ
$15.6B
| $17.7M | 0.06% | 95,913 +3,378 | +4% | +$623K |
|
157
Ingredion
INGR
$8.31B
| $17.5M | 0.06% | 145,165 +3,924 | +3% | +$473K |
|
158
Cadence Design Systems
CDNS
$95.5B
| $17.5M | 0.06% | 556,720 +4,813 | +0.9% | +$151K |
|
159
Teleflex
TFX
$5.59B
| $17.4M | 0.06% | 89,710 +4,750 | +6% | +$920K |
|
160
UGI
UGI
$7.44B
| $17.4M | 0.06% | 351,504 +11,882 | +3% | +$587K |
|
161
Align Technology
ALGN
$10.3B
| $17.3M | 0.06% | 150,477 +6,448 | +4% | +$740K |
|
162
Packaging Corp of America
PKG
$19.6B
| $17.2M | 0.06% | 187,962 +8,297 | +5% | +$760K |
|
163
Atmos Energy
ATO
$26.7B
| $17M | 0.06% | 214,713 +9,598 | +5% | +$758K |
|
|
164
C.H. Robinson
CHRW
$15.2B
| $16.9M | 0.06% | 218,781 +165,535 | +311% | +$12.8M |
|
165
Elevance Health
ELV
$71.8B
| $16.9M | 0.06% | 101,926 +1,164 | +1% | +$193K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.06% | 513,253 +41,851 | +9% | +$1.36M |
|
|
VAL
167
DELISTED
Valspar
VAL
| $16.5M | 0.06% | 148,443 +5,400 | +4% | +$599K |
|
168
Trimble
TRMB
$19.2B
| $16.4M | 0.06% | 513,701 +21,152 | +4% | +$677K |
|
169
Genuine Parts
GPC
$19.4B
| $16.4M | 0.06% | 177,303 +6,238 | +4% | +$576K |
|
170
Southern Company
SO
$102B
| $16.3M | 0.06% | 328,271 -21,022 | -6% | -$1.05M |
|
171
Reinsurance Group of America
RGA
$12.9B
| $16.3M | 0.06% | 128,610 +4,696 | +4% | +$596K |
|
172
National Fuel Gas
NFG
$7.84B
| $16.3M | 0.06% | 272,691 +108,672 | +66% | +$6.48M |
|
173
Broadridge
BR
$29.9B
| $16.2M | 0.06% | 238,799 +6,933 | +3% | +$471K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $16M | 0.06% | 104,942 -5,363 | -5% | -$818K |
|
175
General Motors
GM
$55.8B
| $16M | 0.06% | 451,522 -9,185 | -2% | -$325K |
|