AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
(+0.61%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$21.7M |
| 2 |
Sunrun
RUN
|
$17.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$14.4M |
| 4 |
Caesars Entertainment
CZR
|
$13.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
Top Sells
| 1 |
Best Buy
BBY
|
$80.9M |
| 2 |
AbbVie
ABBV
|
$40.2M |
| 3 |
Apple
AAPL
|
$37.5M |
| 4 |
Caterpillar
CAT
|
$36.5M |
| 5 |
Kraft Heinz
KHC
|
$31.5M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.1% |
718,329
-199,523
| -22% | -$5.59M |
|
152
Biogen
BIIB
$20.6B
| $20.1M | 0.1% |
70,767
-3,834
| -5% | -$1.09M |
|
153
Hershey
HSY
$37.6B
| $20M | 0.1% |
139,480
+87,175
| +167% | +$12.5M |
|
154
Molina Healthcare
MOH
$9.47B
| $20M | 0.1% |
109,204
-1,962
| -2% | -$359K |
|
155
RPM International
RPM
$16.2B
| $19.8M | 0.1% |
239,604
-3,840
| -2% | -$318K |
|
156
Moody's
MCO
$89.5B
| $19.8M | 0.1% |
68,391
-2,354
| -3% | -$682K |
|
157
Norfolk Southern
NSC
$62.3B
| $19.8M | 0.09% |
92,386
-3,766
| -4% | -$806K |
|
158
Dayforce
DAY
$10.9B
| $19.7M | 0.09% |
238,648
+47,852
| +25% | +$3.95M |
|
159
Lam Research
LRCX
$130B
| $19.7M | 0.09% |
593,280
-19,880
| -3% | -$660K |
|
160
Cigna
CI
$81.5B
| $19.7M | 0.09% |
116,095
-4,819
| -4% | -$816K |
|
161
PNC Financial Services
PNC
$80.5B
| $19.6M | 0.09% |
178,172
-4,816
| -3% | -$529K |
|
162
Brown & Brown
BRO
$31.3B
| $19.5M | 0.09% |
430,428
-9,249
| -2% | -$419K |
|
163
Dollar General
DG
$24.1B
| $19.4M | 0.09% |
92,491
-4,615
| -5% | -$967K |
|
164
Enphase Energy
ENPH
$5.18B
| $19.2M | 0.09% |
232,083
+78,193
| +51% | +$6.46M |
|
165
FedEx
FDX
$53.7B
| $19.2M | 0.09% |
76,208
-2,553
| -3% | -$642K |
|
166
Nordson
NDSN
$12.6B
| $19.1M | 0.09% |
99,589
+2,925
| +3% | +$561K |
|
167
Kimberly-Clark
KMB
$43.1B
| $19.1M | 0.09% |
129,316
-4,098
| -3% | -$605K |
|
168
Ecolab
ECL
$77.6B
| $18.9M | 0.09% |
94,473
-2,969
| -3% | -$593K |
|
169
Cable One
CABO
$922M
| $18.9M | 0.09% |
10,000
+99
| +1% | +$187K |
|
170
Graco
GGG
$14.2B
| $18.8M | 0.09% |
306,632
-5,798
| -2% | -$356K |
|
171
Illumina
ILMN
$15.7B
| $18.7M | 0.09% |
62,260
-2,432
| -4% | -$731K |
|
172
Estee Lauder
EL
$32.1B
| $18.6M | 0.09% |
85,406
-3,102
| -4% | -$677K |
|
173
Morgan Stanley
MS
$236B
| $18.3M | 0.09% |
378,872
-13,543
| -3% | -$655K |
|
174
T Rowe Price
TROW
$23.8B
| $18.3M | 0.09% |
142,348
-5,811
| -4% | -$745K |
|
175
Tyson Foods
TSN
$20B
| $18.2M | 0.09% |
306,207
+15,091
| +5% | +$898K |
|