AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Employers Holdings
EIG
$983M
| $550K | ﹤0.01% |
23,398
-703
| -3% | -$16.5K |
|
2052
National CineMedia
NCMI
$455M
| $550K | ﹤0.01% |
3,825
-152
| -4% | -$21.8K |
|
2053
Trustco Bank Corp NY
TRST
$746M
| $549K | ﹤0.01% |
15,116
-421
| -3% | -$15.3K |
|
2054
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $548K | ﹤0.01% |
35,540
-4,442
| -11% | -$68.5K |
|
|
UTX.PRA
2055
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $548K | ﹤0.01% |
8,929
+170
| +2% | +$10.4K |
|
2056
Regis Corp
RGS
$70.8M
| $547K | ﹤0.01% |
1,633
-51
| -3% | -$17.1K |
|
|
MFRM
2057
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $547K | ﹤0.01% |
9,423
-373
| -4% | -$21.7K |
|
2058
Toro Company
TTC
$7.76B
| $547K | ﹤0.01% |
17,148
+596
| +4% | +$19K |
|
|
VNR
2059
DELISTED
Vanguard Natural Resources, LLC
VNR
| $547K | ﹤0.01% |
36,291
-1,816
| -5% | -$27.4K |
|
|
AFFX
2060
DELISTED
AFFYMETRIX INC
AFFX
| $547K | ﹤0.01% |
55,390
-11,505
| -17% | -$114K |
|
|
PTRY
2061
DELISTED
PANTRY INC (THE)
PTRY
| $546K | ﹤0.01% |
14,746
-583
| -4% | -$21.6K |
|
2062
Coherent
COHR
$16B
| $546K | ﹤0.01% |
40,033
-1,273
| -3% | -$17.4K |
|
|
BLT
2063
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $546K | ﹤0.01% |
31,101
-1,230
| -4% | -$21.6K |
|
|
LMNX
2064
DELISTED
Luminex Corp
LMNX
| $544K | ﹤0.01% |
29,023
-834
| -3% | -$15.6K |
|
2065
Corpay
CPAY
$21.7B
| $544K | ﹤0.01% |
3,656
+37
| +1% | +$5.5K |
|
|
HZNP
2066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $543K | ﹤0.01% |
42,120
-1,618
| -4% | -$20.9K |
|
2067
Gannett
GCI
$620M
| $543K | ﹤0.01% |
22,967
+3,197
| +16% | +$75.5K |
|
2068
Acacia Research
ACTG
$317M
| $542K | ﹤0.01% |
32,015
-708
| -2% | -$12K |
|
2069
TC Energy
TRP
$54.4B
| $541K | ﹤0.01% |
11,020
+690
| +7% | +$33.9K |
|
|
BGC
2070
DELISTED
General Cable Corporation
BGC
| $540K | ﹤0.01% |
36,261
-1,090
| -3% | -$16.2K |
|
|
MKTO
2071
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $540K | ﹤0.01% |
16,498
-387
| -2% | -$12.7K |
|
2072
Materion
MTRN
$2.31B
| $539K | ﹤0.01% |
15,297
-520
| -3% | -$18.3K |
|
|
MANT
2073
DELISTED
Mantech International Corp
MANT
| $538K | ﹤0.01% |
17,796
-51,237
| -74% | -$1.55M |
|
2074
DXP Enterprises
DXPE
$1.85B
| $538K | ﹤0.01% |
10,642
+712
| +7% | +$36K |
|
2075
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $536K | ﹤0.01% |
9,644
-480
| -5% | -$26.7K |
|