AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $15.5M | 0.06% |
302,629
+12,937
| +4% | +$664K |
|
227
Royal Gold
RGLD
$12.2B
| $15.5M | 0.06% |
125,933
-2,246
| -2% | -$277K |
|
228
Pool Corp
POOL
$12B
| $15.5M | 0.06% |
76,878
-1,126
| -1% | -$227K |
|
229
American Financial Group
AFG
$11.5B
| $15.4M | 0.06% |
143,191
+4,716
| +3% | +$509K |
|
230
General Motors
GM
$55.2B
| $15.4M | 0.06% |
411,223
-22,846
| -5% | -$856K |
|
231
Exelon
EXC
$43.5B
| $15.4M | 0.06% |
445,839
-2,106
| -0.5% | -$72.6K |
|
232
Hanesbrands
HBI
$2.25B
| $15.3M | 0.06% |
996,022
+51,152
| +5% | +$784K |
|
233
American Electric Power
AEP
$58B
| $15.1M | 0.06% |
161,621
-749
| -0.5% | -$70.2K |
|
234
Toro Company
TTC
$7.71B
| $15.1M | 0.06% |
205,355
-3,455
| -2% | -$253K |
|
235
Valero Energy
VLO
$50.3B
| $14.8M | 0.06% |
174,088
+1,602
| +0.9% | +$137K |
|
|
236
Lam Research
LRCX
$134B
| $14.8M | 0.06% |
641,210
-24,919,770
| -97% | -$576M |
|
237
Graco
GGG
$14B
| $14.8M | 0.06% |
321,318
-5,355
| -2% | -$247K |
|
238
East-West Bancorp
EWBC
$14.9B
| $14.8M | 0.06% |
333,987
-6,382
| -2% | -$283K |
|
239
Humana
HUM
$32.8B
| $14.7M | 0.06% |
57,485
-312
| -0.5% | -$79.8K |
|
240
AptarGroup
ATR
$9.03B
| $14.6M | 0.06% |
123,063
-608
| -0.5% | -$72K |
|
241
Jones Lang LaSalle
JLL
$14.5B
| $14.6M | 0.06% |
104,718
+9,390
| +10% | +$1.31M |
|
242
Sherwin-Williams
SHW
$90.1B
| $14.5M | 0.06% |
78,897
+309
| +0.4% | +$56.6K |
|
243
SEI Investments
SEIC
$10.7B
| $14.5M | 0.06% |
243,904
-6,930
| -3% | -$411K |
|
244
Nordson
NDSN
$12.5B
| $14.4M | 0.06% |
98,683
-2,857
| -3% | -$418K |
|
245
Johnson Controls International
JCI
$69.6B
| $14.4M | 0.06% |
328,152
-1,426
| -0.4% | -$62.6K |
|
246
Bio-Techne
TECH
$8.43B
| $14.3M | 0.06% |
293,276
-3,912
| -1% | -$191K |
|
247
Yum! Brands
YUM
$40.5B
| $14.3M | 0.06% |
126,396
-1,279
| -1% | -$145K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.06% |
590,431
+449,151
| +318% | +$10.8M |
|
249
Masimo
MASI
$8.05B
| $14.1M | 0.06% |
94,470
-1,791
| -2% | -$266K |
|
250
Capital One
COF
$142B
| $14M | 0.06% |
153,942
-584
| -0.4% | -$53.1K |
|