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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $14.3M | 0.05% |
793,662
+35,553
| +5% | +$642K |
|
252
Brown & Brown
BRO
$31.3B
| $14.2M | 0.05% |
552,296
+2,546
| +0.5% | +$65.5K |
|
|
EV
253
DELISTED
Eaton Vance Corp.
EV
| $14.2M | 0.05% |
251,836
+9,234
| +4% | +$521K |
|
254
M&T Bank
MTB
$31.2B
| $14.2M | 0.05% |
82,915
+3,767
| +5% | +$644K |
|
255
Janus Henderson
JHG
$6.91B
| $14.1M | 0.05% |
369,432
+428
| +0.1% | +$16.4K |
|
256
Humana
HUM
$37B
| $14.1M | 0.05% |
56,870
+2,096
| +4% | +$520K |
|
257
Illumina
ILMN
$15.7B
| $14.1M | 0.05% |
66,195
+4,910
| +8% | +$1.04M |
|
258
Parker-Hannifin
PH
$96.1B
| $14M | 0.05% |
70,330
+4,552
| +7% | +$908K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $14M | 0.05% |
90,407
+5,116
| +6% | +$791K |
|
260
Phillips 66
PSX
$53.2B
| $14M | 0.05% |
138,126
+10,019
| +8% | +$1.01M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.05% |
215,915
+16,406
| +8% | +$1.06M |
|
262
MKS Inc. Common Stock
MKSI
$7.02B
| $13.9M | 0.05% |
147,528
+104,785
| +245% | +$9.9M |
|
263
Prologis
PLD
$105B
| $13.9M | 0.05% |
215,151
+14,977
| +7% | +$966K |
|
264
Baxter International
BAX
$12.5B
| $13.9M | 0.05% |
214,649
+55,935
| +35% | +$3.62M |
|
265
OGE Energy
OGE
$8.89B
| $13.8M | 0.05% |
419,818
+4,647
| +1% | +$153K |
|
266
First American
FAF
$6.83B
| $13.8M | 0.05% |
245,646
+2,346
| +1% | +$131K |
|
267
Fiserv
FI
$73.4B
| $13.8M | 0.05% |
209,726
+11,200
| +6% | +$734K |
|
268
Halliburton
HAL
$18.8B
| $13.7M | 0.05% |
280,497
+21,741
| +8% | +$1.06M |
|
269
Equinix
EQIX
$75.7B
| $13.7M | 0.04% |
30,171
+704
| +2% | +$319K |
|
270
GameStop
GME
$10.1B
| $13.7M | 0.04% |
3,044,196
+2,110,848
| +226% | +$9.47M |
|
|
SPLP
271
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13.6M | 0.04% |
697,311
| – | – |
|
272
Gentex
GNTX
$6.25B
| $13.6M | 0.04% |
648,041
+2,470
| +0.4% | +$51.7K |
|
273
NNN REIT
NNN
$8.18B
| $13.6M | 0.04% |
314,537
+9,238
| +3% | +$398K |
|
274
Douglas Emmett
DEI
$2.83B
| $13.6M | 0.04% |
330,008
+16,793
| +5% | +$690K |
|
275
United Therapeutics
UTHR
$18.1B
| $13.5M | 0.04% |
91,580
+524
| +0.6% | +$77.5K |
|