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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.6B
| $15.9M | 0.08% |
197,330
-7,474
| -4% | -$601K |
|
202
Edwards Lifesciences
EW
$46.9B
| $15.7M | 0.08% |
197,276
-8,599
| -4% | -$686K |
|
203
Cognizant
CTSH
$34.6B
| $15.7M | 0.08% |
225,433
-6,318
| -3% | -$439K |
|
204
Charles Schwab
SCHW
$170B
| $15.6M | 0.07% |
430,928
-11,635
| -3% | -$422K |
|
205
DuPont de Nemours
DD
$32.1B
| $15.6M | 0.07% |
280,280
-14,694
| -5% | -$815K |
|
206
Northrop Grumman
NOC
$81.8B
| $15.5M | 0.07% |
49,194
-2,314
| -4% | -$730K |
|
207
QuidelOrtho
QDEL
$1.94B
| $15.5M | 0.07% |
70,445
-1,479
| -2% | -$324K |
|
208
WEC Energy
WEC
$34.6B
| $15.4M | 0.07% |
159,099
-3,649
| -2% | -$354K |
|
209
Electronic Arts
EA
$41.5B
| $15.4M | 0.07% |
117,921
-3,800
| -3% | -$496K |
|
210
Verisk Analytics
VRSK
$37.5B
| $15.4M | 0.07% |
82,942
-2,387
| -3% | -$442K |
|
211
Trex
TREX
$6.43B
| $15.3M | 0.07% |
213,689
-4,145
| -2% | -$297K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.2M | 0.07% |
216,475
-1,162
| -0.5% | -$81.4K |
|
213
Robert Half
RHI
$3.65B
| $15.1M | 0.07% |
285,532
-40,386
| -12% | -$2.14M |
|
214
O'Reilly Automotive
ORLY
$90.7B
| $15.1M | 0.07% |
491,010
-18,795
| -4% | -$578K |
|
215
J.M. Smucker
SJM
$11.8B
| $14.9M | 0.07% |
129,110
+81,758
| +173% | +$9.44M |
|
216
Deckers Outdoor
DECK
$17.1B
| $14.9M | 0.07% |
406,398
-7,992
| -2% | -$293K |
|
217
Boston Beer
SAM
$2.43B
| $14.9M | 0.07% |
16,812
-1,340
| -7% | -$1.18M |
|
218
Idexx Laboratories
IDXX
$52.5B
| $14.7M | 0.07% |
37,503
-1,320
| -3% | -$519K |
|
219
Cencora
COR
$57.9B
| $14.7M | 0.07% |
151,798
+99,851
| +192% | +$9.68M |
|
220
Gen Digital
GEN
$18.1B
| $14.6M | 0.07% |
698,806
+423,092
| +153% | +$8.82M |
|
221
Royal Gold
RGLD
$12.2B
| $14.5M | 0.07% |
120,839
-2,362
| -2% | -$284K |
|
|
222
Jazz Pharmaceuticals
JAZZ
$7.8B
| $14.5M | 0.07% |
101,633
+100,926
| +14,275% | +$14.4M |
|
223
Churchill Downs
CHDN
$6.85B
| $14.3M | 0.07% |
174,638
-2,090
| -1% | -$171K |
|
224
RH
RH
$4.36B
| $14.3M | 0.07% |
37,386
-3,620
| -9% | -$1.39M |
|
225
Universal Display
OLED
$6.64B
| $14.3M | 0.07% |
79,125
-706
| -0.9% | -$128K |
|