AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
UDR
UDR
|
$16M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$29.6B
| $12.5M | 0.05% |
703,621
-110,183
| -14% | -$1.95M |
|
252
West Pharmaceutical
WST
$17.8B
| $12.4M | 0.05% |
179,358
+74
| +0% | +$5.13K |
|
253
Deere & Co
DE
$129B
| $12.4M | 0.05% |
161,060
-136,098
| -46% | -$10.5M |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $12.4M | 0.05% |
90,438
-715
| -0.8% | -$97.9K |
|
255
Trimble
TRMB
$19.2B
| $12.3M | 0.05% |
496,567
+722
| +0.1% | +$17.9K |
|
256
SPDR Gold Trust
GLD
$107B
| $12.3M | 0.05% |
104,653
+34,846
| +50% | +$4.1M |
|
257
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.05% |
80,910
-615
| -0.8% | -$93.4K |
|
258
Truist Financial
TFC
$60.4B
| $12.3M | 0.05% |
368,784
-3,702
| -1% | -$123K |
|
259
NVR
NVR
$22.4B
| $12.2M | 0.05% |
7,059
-44
| -0.6% | -$76.2K |
|
260
Fiserv
FI
$75.1B
| $12.2M | 0.05% |
118,992
-5,201
| -4% | -$534K |
|
261
Reinsurance Group of America
RGA
$12.9B
| $12.2M | 0.05% |
126,810
-1,049
| -0.8% | -$101K |
|
262
Constellation Brands
STZ
$28.5B
| $12.2M | 0.05% |
80,759
+2,135
| +3% | +$323K |
|
263
RPM International
RPM
$16.1B
| $12.2M | 0.05% |
257,640
-1,036
| -0.4% | -$49K |
|
264
Corning
GLW
$57.4B
| $12.2M | 0.05% |
583,150
-113,280
| -16% | -$2.37M |
|
265
Factset
FDS
$14.1B
| $12.2M | 0.05% |
80,271
-2,125
| -3% | -$322K |
|
266
IDEX
IEX
$12.4B
| $12.2M | 0.05% |
146,629
-1,158
| -0.8% | -$96K |
|
267
Jones Lang LaSalle
JLL
$14.5B
| $12.1M | 0.05% |
103,394
+7,021
| +7% | +$824K |
|
268
WEC Energy
WEC
$34.3B
| $12.1M | 0.05% |
201,491
-6,632
| -3% | -$398K |
|
269
Omega Healthcare
OHI
$12.6B
| $12M | 0.05% |
340,120
-7,206
| -2% | -$254K |
|
270
Intercontinental Exchange
ICE
$101B
| $12M | 0.05% |
51,031
+1,004
| +2% | +$236K |
|
271
Sherwin-Williams
SHW
$91.2B
| $12M | 0.05% |
42,117
-1,548
| -4% | -$441K |
|
272
Applied Materials
AMAT
$128B
| $12M | 0.05% |
565,848
-22,193
| -4% | -$470K |
|
273
Cardinal Health
CAH
$35.5B
| $11.9M | 0.05% |
145,696
-1,480
| -1% | -$121K |
|
274
OGE Energy
OGE
$8.99B
| $11.9M | 0.05% |
416,742
-1,133
| -0.3% | -$32.4K |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.05% |
251,755
+34,143
| +16% | +$1.61M |
|