AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$12.2B
| $15.3M | 0.07% |
123,201
-4,840
| -4% | -$602K |
|
202
PTC
PTC
$24.4B
| $15.3M | 0.07% |
196,041
-7,332
| -4% | -$570K |
|
203
Lennox International
LII
$19.6B
| $15.2M | 0.07% |
65,025
-3,561
| -5% | -$830K |
|
204
Dayforce
DAY
$10.9B
| $15.1M | 0.07% |
190,796
-6,109
| -3% | -$484K |
|
205
Graco
GGG
$14B
| $15M | 0.07% |
312,430
-13,843
| -4% | -$664K |
|
206
Charles Schwab
SCHW
$170B
| $14.9M | 0.07% |
442,563
+13,843
| +3% | +$467K |
|
207
Verisk Analytics
VRSK
$37.5B
| $14.5M | 0.07% |
85,329
+11,030
| +15% | +$1.88M |
|
208
Generac Holdings
GNRC
$10.7B
| $14.4M | 0.07% |
117,884
-39,281
| -25% | -$4.79M |
|
209
O'Reilly Automotive
ORLY
$90.7B
| $14.3M | 0.07% |
509,805
-3,930
| -0.8% | -$110K |
|
210
WEC Energy
WEC
$34.6B
| $14.3M | 0.07% |
162,748
-2,208
| -1% | -$194K |
|
211
Edwards Lifesciences
EW
$46.9B
| $14.2M | 0.07% |
205,875
-1,230
| -0.6% | -$85K |
|
212
Trex
TREX
$6.43B
| $14.2M | 0.07% |
217,834
-77,378
| -26% | -$5.03M |
|
213
FirstEnergy
FE
$25B
| $13.7M | 0.07% |
353,561
-2,598
| -0.7% | -$101K |
|
214
Exelon
EXC
$43.5B
| $13.7M | 0.07% |
529,370
+6,895
| +1% | +$178K |
|
215
Travelers Companies
TRV
$61.6B
| $13.7M | 0.07% |
119,985
-1,849
| -2% | -$211K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.07% |
124,464
-5,954
| -5% | -$654K |
|
217
Exelixis
EXEL
$10.3B
| $13.6M | 0.07% |
574,496
-18,738
| -3% | -$445K |
|
218
Deckers Outdoor
DECK
$17.1B
| $13.6M | 0.07% |
414,390
-10,026
| -2% | -$328K |
|
219
Digital Realty Trust
DLR
$55.9B
| $13.5M | 0.07% |
94,980
-1,711
| -2% | -$243K |
|
220
Chemed
CHE
$6.74B
| $13.5M | 0.07% |
29,876
-1,436
| -5% | -$648K |
|
221
AptarGroup
ATR
$9.03B
| $13.4M | 0.06% |
119,926
-4,906
| -4% | -$549K |
|
222
WEX
WEX
$5.92B
| $13.4M | 0.06% |
81,346
-3,348
| -4% | -$552K |
|
223
Toro Company
TTC
$7.71B
| $13.4M | 0.06% |
201,614
-6,971
| -3% | -$462K |
|
224
KLA
KLAC
$121B
| $13.3M | 0.06% |
68,134
+548
| +0.8% | +$107K |
|
225
Tidewater
TDW
$2.89B
| $13.2M | 0.06% |
2,365,937
+1,373
| +0.1% | +$7.68K |
|