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
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Medical Properties Trust
MPW
$2.77B
| $14.1M | 0.05% |
759,773
+15,956
| +2% | +$295K |
|
252
Ciena
CIEN
$17.3B
| $14M | 0.05% |
375,781
-6,679
| -2% | -$249K |
|
253
T Rowe Price
TROW
$23.5B
| $14M | 0.05% |
140,105
-9,034
| -6% | -$904K |
|
254
O'Reilly Automotive
ORLY
$90.7B
| $14M | 0.05% |
541,335
-13,860
| -2% | -$359K |
|
255
Carlisle Companies
CSL
$16.3B
| $14M | 0.05% |
114,271
-7,084
| -6% | -$869K |
|
256
Charles River Laboratories
CRL
$7.75B
| $14M | 0.05% |
96,372
-1,852
| -2% | -$269K |
|
257
Ingredion
INGR
$8.16B
| $13.9M | 0.05% |
147,033
-9,929
| -6% | -$940K |
|
258
American Electric Power
AEP
$58B
| $13.9M | 0.05% |
166,043
-916
| -0.5% | -$76.7K |
|
259
Johnson Controls International
JCI
$69.6B
| $13.9M | 0.05% |
375,610
-36,899
| -9% | -$1.36M |
|
|
HMTV
260
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.8M | 0.05% |
979,702
-376
| -0% | -$5.3K |
|
261
Teradyne
TER
$18.3B
| $13.8M | 0.05% |
346,599
-18,953
| -5% | -$755K |
|
262
Woodward
WWD
$14.2B
| $13.7M | 0.05% |
144,655
-2,968
| -2% | -$282K |
|
263
SEI Investments
SEIC
$10.7B
| $13.7M | 0.05% |
262,600
-8,811
| -3% | -$460K |
|
264
MetLife
MET
$52.7B
| $13.7M | 0.05% |
322,219
-11,908
| -4% | -$507K |
|
265
Nordson
NDSN
$12.5B
| $13.7M | 0.05% |
103,332
-3,768
| -4% | -$499K |
|
266
Brown & Brown
BRO
$30.8B
| $13.7M | 0.05% |
463,147
-14,986
| -3% | -$442K |
|
267
Primerica
PRI
$8.79B
| $13.6M | 0.05% |
111,700
-3,444
| -3% | -$421K |
|
268
Oneok
OKE
$45.2B
| $13.6M | 0.05% |
194,233
-1,203
| -0.6% | -$84K |
|
269
American Financial Group
AFG
$11.5B
| $13.5M | 0.05% |
140,752
-2,991
| -2% | -$288K |
|
270
Masimo
MASI
$8.05B
| $13.5M | 0.05% |
97,793
-1,818
| -2% | -$251K |
|
271
Yum! Brands
YUM
$40.5B
| $13.5M | 0.05% |
135,360
-2,773
| -2% | -$277K |
|
272
Electronic Arts
EA
$41.5B
| $13.4M | 0.05% |
131,535
-1,597
| -1% | -$162K |
|
273
AptarGroup
ATR
$9.03B
| $13.4M | 0.05% |
125,508
-2,513
| -2% | -$267K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.05% |
98,756
-394
| -0.4% | -$53.3K |
|
275
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.05% |
147,216
-8,445
| -5% | -$762K |
|