AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.89B
| $13.1M | 0.05% |
392,025
-513
| -0.1% | -$17.2K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $13.1M | 0.05% |
158,190
+2,420
| +2% | +$200K |
|
228
Kilroy Realty
KRC
$5.05B
| $13M | 0.05% |
177,911
-179
| -0.1% | -$13.1K |
|
229
W.R. Berkley
WRB
$27.3B
| $13M | 0.05% |
658,365
-7,941
| -1% | -$156K |
|
230
SEI Investments
SEIC
$10.8B
| $13M | 0.05% |
262,708
-2,288
| -0.9% | -$113K |
|
231
HF Sinclair
DINO
$9.56B
| $12.9M | 0.05% |
394,609
-2,526
| -0.6% | -$82.7K |
|
232
Ross Stores
ROST
$49.4B
| $12.9M | 0.05% |
197,020
-2,702
| -1% | -$177K |
|
233
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.05% |
119,254
-132,406
| -53% | -$14.3M |
|
234
Allstate
ALL
$53.1B
| $12.9M | 0.05% |
173,807
-2,135
| -1% | -$158K |
|
235
McKesson
MCK
$85.5B
| $12.9M | 0.05% |
91,493
-522
| -0.6% | -$73.3K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.05% |
234,224
-5,626
| -2% | -$309K |
|
237
ManpowerGroup
MAN
$1.91B
| $12.8M | 0.05% |
144,367
-5,307
| -4% | -$472K |
|
238
Parker-Hannifin
PH
$96.1B
| $12.8M | 0.05% |
91,132
-3,409
| -4% | -$477K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.05% |
254,909
+2,765
| +1% | +$138K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $12.6M | 0.05% |
232,089
-560
| -0.2% | -$30.5K |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.6M | 0.05% |
34,409
-479
| -1% | -$176K |
|
242
Intuit
INTU
$188B
| $12.6M | 0.05% |
109,864
-1,912
| -2% | -$219K |
|
243
Exelon
EXC
$43.9B
| $12.6M | 0.05% |
496,357
-5,382
| -1% | -$136K |
|
244
Factset
FDS
$14B
| $12.6M | 0.05% |
76,833
-1,413
| -2% | -$231K |
|
245
NNN REIT
NNN
$8.18B
| $12.5M | 0.05% |
283,822
-144
| -0.1% | -$6.37K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.05% |
102,238
-1,433
| -1% | -$175K |
|
247
Zoetis
ZTS
$67.9B
| $12.4M | 0.05% |
232,316
-6,268
| -3% | -$336K |
|
248
American Financial Group
AFG
$11.6B
| $12.4M | 0.05% |
140,657
-258
| -0.2% | -$22.7K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $12.4M | 0.05% |
282,179
-4,883
| -2% | -$214K |
|
250
Arrow Electronics
ARW
$6.57B
| $12.3M | 0.05% |
172,938
-3,428
| -2% | -$244K |
|