AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
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
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48B
| $16.2M | 0.06% |
69,292
-3,858
| -5% | -$900K |
|
227
Nordson
NDSN
$12.5B
| $16.2M | 0.06% |
99,247
+564
| +0.6% | +$91.8K |
|
228
Prudential Financial
PRU
$37.7B
| $16.1M | 0.06% |
172,024
-2,528
| -1% | -$237K |
|
229
Roper Technologies
ROP
$55.9B
| $16.1M | 0.06% |
45,426
+1,707
| +4% | +$605K |
|
230
Hanesbrands
HBI
$2.2B
| $16M | 0.06% |
1,080,366
+84,344
| +8% | +$1.25M |
|
231
SEI Investments
SEIC
$10.8B
| $16M | 0.06% |
244,109
+205
| +0.1% | +$13.4K |
|
232
Sherwin-Williams
SHW
$90.2B
| $15.9M | 0.06% |
27,294
+995
| +4% | +$581K |
|
233
Valero Energy
VLO
$47.3B
| $15.9M | 0.06% |
170,006
-4,082
| -2% | -$382K |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.06% |
282,346
+2,238
| +0.8% | +$126K |
|
235
Arrowhead Research
ARWR
$3.37B
| $15.9M | 0.06% |
250,099
+180,656
| +260% | +$11.5M |
|
236
American Financial Group
AFG
$11.4B
| $15.8M | 0.06% |
144,428
+1,237
| +0.9% | +$136K |
|
237
Moody's
MCO
$89.6B
| $15.8M | 0.06% |
66,655
+1,587
| +2% | +$377K |
|
238
Kilroy Realty
KRC
$4.86B
| $15.8M | 0.06% |
188,249
+9,948
| +6% | +$835K |
|
239
DuPont de Nemours
DD
$31.5B
| $15.6M | 0.06% |
243,708
-3,319
| -1% | -$213K |
|
240
Lumentum
LITE
$9.18B
| $15.6M | 0.06% |
196,196
+1,609
| +0.8% | +$128K |
|
241
Hubbell
HUBB
$22.8B
| $15.5M | 0.06% |
105,191
+572
| +0.5% | +$84.6K |
|
242
Royal Gold
RGLD
$12.1B
| $15.5M | 0.06% |
126,745
+812
| +0.6% | +$99.3K |
|
243
Reliance Steel & Aluminium
RS
$15.4B
| $15.4M | 0.06% |
128,619
+777
| +0.6% | +$93.1K |
|
244
L3Harris
LHX
$51.8B
| $15.4M | 0.06% |
77,768
+1,506
| +2% | +$298K |
|
245
Capital One
COF
$142B
| $15.4M | 0.06% |
149,505
-4,437
| -3% | -$457K |
|
246
O'Reilly Automotive
ORLY
$88B
| $15.3M | 0.06% |
34,810
+1,101
| +3% | +$483K |
|
247
WEC Energy
WEC
$34.3B
| $15.1M | 0.06% |
163,867
-437
| -0.3% | -$40.3K |
|
248
PTC
PTC
$25.2B
| $15.1M | 0.06% |
201,412
+1,693
| +0.8% | +$127K |
|
249
Masimo
MASI
$7.41B
| $15M | 0.06% |
95,016
+546
| +0.6% | +$86.3K |
|
250
American Electric Power
AEP
$59.3B
| $15M | 0.06% |
158,567
-3,054
| -2% | -$289K |
|