AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $11.5M | 0.04% |
158,436
-2,112
| -1% | -$153K |
|
277
Nordson
NDSN
$12.6B
| $11.5M | 0.04% |
102,420
-67
| -0.1% | -$7.51K |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.04% |
399,987
-2,196
| -0.5% | -$62.8K |
|
279
Lennox International
LII
$20.3B
| $11.4M | 0.04% |
74,577
-780
| -1% | -$119K |
|
280
Cigna
CI
$81.5B
| $11.4M | 0.04% |
85,269
+4,590
| +6% | +$612K |
|
|
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.04% |
415,473
+16,365
| +4% | +$448K |
|
282
NVR
NVR
$23.5B
| $11.3M | 0.04% |
6,780
-192
| -3% | -$320K |
|
283
Southwest Airlines
LUV
$16.5B
| $11.3M | 0.04% |
226,032
-4,360
| -2% | -$217K |
|
284
PACCAR
PCAR
$52B
| $11.3M | 0.04% |
264,158
-9,123
| -3% | -$389K |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $11.2M | 0.04% |
283,671
+108
| +0% | +$4.27K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $11.1M | 0.04% |
139,956
-118
| -0.1% | -$9.39K |
|
|
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.04% |
367,676
-433
| -0.1% | -$13K |
|
288
Lincoln Electric
LECO
$13.5B
| $11.1M | 0.04% |
144,310
-3,004
| -2% | -$230K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.04% |
60,959
-764
| -1% | -$138K |
|
|
X
290
DELISTED
US Steel
X
| $11M | 0.04% |
332,253
+7,174
| +2% | +$237K |
|
291
S&P Global
SPGI
$164B
| $11M | 0.04% |
101,893
-2,763
| -3% | -$297K |
|
292
Steris
STE
$24.2B
| $10.9M | 0.04% |
161,902
-1,913
| -1% | -$129K |
|
293
Copart
CPRT
$47B
| $10.9M | 0.04% |
1,568,832
+69,432
| +5% | +$481K |
|
294
Gentex
GNTX
$6.25B
| $10.9M | 0.04% |
551,752
-1,028
| -0.2% | -$20.2K |
|
295
MDU Resources
MDU
$3.31B
| $10.8M | 0.04% |
991,196
-1,320
| -0.1% | -$14.4K |
|
|
SPLP
296
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.8M | 0.04% |
697,311
| – | – |
|
|
EGN
297
DELISTED
Energen
EGN
| $10.8M | 0.04% |
187,346
-245
| -0.1% | -$14.1K |
|
298
Aecom
ACM
$16.8B
| $10.8M | 0.04% |
297,069
+88
| +0% | +$3.2K |
|
299
Curtiss-Wright
CW
$18.1B
| $10.8M | 0.04% |
109,529
-489
| -0.4% | -$48.1K |
|
300
Micron Technology
MU
$147B
| $10.7M | 0.04% |
489,220
+5,381
| +1% | +$118K |
|