AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
GIS icon
General Mills
GIS
+$23.6M
4
TFX icon
Teleflex
TFX
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.5M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
226
RPM International
RPM
$16.1B
$15.2M 0.06%
262,728
-7,926
-3% -$460K
HRB icon
227
H&R Block
HRB
$6.92B
$15.2M 0.06%
635,480
+39,861
+7% +$954K
FIS icon
228
Fidelity National Information Services
FIS
$36B
$15.1M 0.06%
133,155
-2,595
-2% -$293K
TECH icon
229
Bio-Techne
TECH
$8.36B
$15M 0.06%
302,136
-6,632
-2% -$329K
EL icon
230
Estee Lauder
EL
$32.1B
$14.9M 0.06%
90,113
-1,092
-1% -$181K
HCA icon
231
HCA Healthcare
HCA
$97.1B
$14.8M 0.06%
113,369
-1,192
-1% -$155K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$7.84B
$14.8M 0.06%
48,293
+7,229
+18% +$2.21M
CDK
233
DELISTED
CDK Global, Inc.
CDK
$14.7M 0.06%
249,590
-13,685
-5% -$805K
COF icon
234
Capital One
COF
$140B
$14.7M 0.06%
179,647
-2,882
-2% -$235K
SNA icon
235
Snap-on
SNA
$16.9B
$14.7M 0.06%
93,661
+71,671
+326% +$11.2M
FE icon
236
FirstEnergy
FE
$25B
$14.6M 0.06%
351,619
+133,959
+62% +$5.57M
TTC icon
237
Toro Company
TTC
$7.72B
$14.6M 0.06%
212,239
-2,763
-1% -$190K
EQIX icon
238
Equinix
EQIX
$75.6B
$14.6M 0.06%
32,206
+769
+2% +$348K
SCI icon
239
Service Corp International
SCI
$11.1B
$14.5M 0.06%
361,999
-7,227
-2% -$290K
POST icon
240
Post Holdings
POST
$5.76B
$14.5M 0.06%
202,967
-5,026
-2% -$360K
WEC icon
241
WEC Energy
WEC
$34.6B
$14.5M 0.06%
183,408
-961
-0.5% -$76K
MPC icon
242
Marathon Petroleum
MPC
$55.8B
$14.4M 0.05%
241,395
-5,790
-2% -$347K
FDX icon
243
FedEx
FDX
$53.3B
$14.4M 0.05%
79,560
-1,321
-2% -$240K
MAR icon
244
Marriott International Class A Common Stock
MAR
$72.4B
$14.3M 0.05%
114,248
-932
-0.8% -$117K
LPT
245
DELISTED
Liberty Property Trust
LPT
$14.3M 0.05%
295,097
-6,199
-2% -$300K
EXEL icon
246
Exelixis
EXEL
$10.2B
$14.3M 0.05%
600,227
-10,858
-2% -$258K
ARW icon
247
Arrow Electronics
ARW
$6.47B
$14.3M 0.05%
185,358
+7,679
+4% +$592K
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.1M 0.05%
133,209
-4,172
-3% -$442K
TGT icon
249
Target
TGT
$41.1B
$14.1M 0.05%
175,650
-1,035
-0.6% -$83.1K
SBNY
250
DELISTED
Signature Bank
SBNY
$14.1M 0.05%
110,075
+1,049
+1% +$134K
8 9
10
11 12