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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $14M | 0.06% |
76,577
-82,523
| -52% | -$15.1M |
|
252
Post Holdings
POST
$5.77B
| $14M | 0.06% |
201,600
+2,129
| +1% | +$147K |
|
253
Welltower
WELL
$113B
| $13.9M | 0.06% |
153,667
-890
| -0.6% | -$80.7K |
|
254
Sempra
SRE
$51.8B
| $13.9M | 0.06% |
188,630
-858
| -0.5% | -$63.3K |
|
255
Dollar General
DG
$23.9B
| $13.9M | 0.06% |
87,442
-1,036
| -1% | -$165K |
|
256
Kilroy Realty
KRC
$5.05B
| $13.9M | 0.06% |
178,301
-18,946
| -10% | -$1.48M |
|
257
Hubbell
HUBB
$23.2B
| $13.7M | 0.06% |
104,619
-2,122
| -2% | -$279K |
|
258
Universal Display
OLED
$6.91B
| $13.7M | 0.06% |
81,686
-1,680
| -2% | -$282K |
|
259
Molina Healthcare
MOH
$9.51B
| $13.7M | 0.06% |
124,795
-2,135
| -2% | -$234K |
|
260
PTC
PTC
$25.5B
| $13.6M | 0.05% |
199,719
-3,434
| -2% | -$234K |
|
261
Xcel Energy
XEL
$42.4B
| $13.5M | 0.05% |
208,785
+2,218
| +1% | +$144K |
|
262
Douglas Emmett
DEI
$2.77B
| $13.5M | 0.05% |
316,038
-15
| -0% | -$642 |
|
263
First American
FAF
$6.94B
| $13.5M | 0.05% |
229,384
-3,972
| -2% | -$234K |
|
264
HCA Healthcare
HCA
$97.8B
| $13.5M | 0.05% |
112,383
-977
| -0.9% | -$118K |
|
265
Five Below
FIVE
$8.34B
| $13.5M | 0.05% |
107,224
-2,542
| -2% | -$321K |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.05% |
128,460
-2,285
| -2% | -$240K |
|
267
H&R Block
HRB
$6.97B
| $13.5M | 0.05% |
572,236
-79,564
| -12% | -$1.88M |
|
268
Autodesk
ADSK
$69.6B
| $13.5M | 0.05% |
91,464
-522
| -0.6% | -$77.1K |
|
269
Trex
TREX
$6.77B
| $13.5M | 0.05% |
296,492
-4,954
| -2% | -$225K |
|
270
Marriott International Class A Common Stock
MAR
$72.8B
| $13.5M | 0.05% |
108,368
-1,668
| -2% | -$207K |
|
271
Gentex
GNTX
$6.3B
| $13.5M | 0.05% |
488,767
-10,588
| -2% | -$292K |
|
272
O'Reilly Automotive
ORLY
$90.3B
| $13.4M | 0.05% |
505,635
-13,185
| -3% | -$350K |
|
273
Oneok
OKE
$44.9B
| $13.4M | 0.05% |
181,424
-818
| -0.4% | -$60.3K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.05% |
280,108
-4,575
| -2% | -$218K |
|
275
Moody's
MCO
$91B
| $13.3M | 0.05% |
65,068
-1,064
| -2% | -$218K |
|