AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
McDonald's
MCD
|
$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.05% |
438,993
+24,244
| +6% | +$837K |
|
227
Intuitive Surgical
ISRG
$167B
| $15M | 0.05% |
123,363
+4,365
| +4% | +$531K |
|
228
Marsh & McLennan
MMC
$100B
| $15M | 0.05% |
184,284
+6,780
| +4% | +$552K |
|
229
Toll Brothers
TOL
$14.2B
| $15M | 0.05% |
311,521
-6,404
| -2% | -$308K |
|
230
Polaris
PII
$3.33B
| $14.9M | 0.05% |
120,525
+1,501
| +1% | +$186K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.05% |
409,558
+280,514
| +217% | +$10.2M |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| $14.9M | 0.05% |
362,257
+9,152
| +3% | +$376K |
|
233
National Fuel Gas
NFG
$7.82B
| $14.9M | 0.05% |
270,902
+83
| +0% | +$4.56K |
|
234
eBay
EBAY
$42.3B
| $14.9M | 0.05% |
393,814
-24,800
| -6% | -$936K |
|
|
STL
235
DELISTED
Sterling Bancorp
STL
| $14.9M | 0.05% |
603,924
+56,023
| +10% | +$1.38M |
|
236
JetBlue
JBLU
$1.85B
| $14.8M | 0.05% |
663,452
-9,414
| -1% | -$210K |
|
237
W.R. Berkley
WRB
$27.3B
| $14.8M | 0.05% |
697,866
+10,324
| +2% | +$219K |
|
238
Waste Management
WM
$88.6B
| $14.8M | 0.05% |
171,139
+50,437
| +42% | +$4.35M |
|
239
Curtiss-Wright
CW
$18.1B
| $14.6M | 0.05% |
120,176
+228
| +0.2% | +$27.8K |
|
240
Arrow Electronics
ARW
$6.57B
| $14.6M | 0.05% |
182,032
+1,469
| +0.8% | +$118K |
|
241
T Rowe Price
TROW
$23.8B
| $14.6M | 0.05% |
139,441
+7,182
| +5% | +$754K |
|
242
Toro Company
TTC
$7.99B
| $14.6M | 0.05% |
223,224
+2,449
| +1% | +$160K |
|
243
PTC
PTC
$25.6B
| $14.6M | 0.05% |
239,501
+2,992
| +1% | +$182K |
|
244
RPM International
RPM
$16.2B
| $14.5M | 0.05% |
276,579
+3,393
| +1% | +$178K |
|
245
Service Corp International
SCI
$10.9B
| $14.5M | 0.05% |
388,273
+5,238
| +1% | +$195K |
|
246
Essential Utilities
WTRG
$11B
| $14.4M | 0.05% |
367,661
+4,222
| +1% | +$166K |
|
247
Wabtec
WAB
$33B
| $14.4M | 0.05% |
176,862
+2,099
| +1% | +$171K |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $14.4M | 0.05% |
51,027
+637
| +1% | +$180K |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $14.4M | 0.05% |
96,669
+1,116
| +1% | +$166K |
|
|
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | 0.05% |
446,209
+5,020
| +1% | +$162K |
|