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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $13.5M | 0.04% |
1,548,985
+2,840
| +0.2% | +$24.8K |
|
277
Air Products & Chemicals
APD
$64.5B
| $13.5M | 0.04% |
82,453
-13,101
| -14% | -$2.15M |
|
278
Progressive
PGR
$143B
| $13.5M | 0.04% |
239,489
+20,422
| +9% | +$1.15M |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.04% |
266,745
+21,151
| +9% | +$1.07M |
|
280
First Horizon
FHN
$11.3B
| $13.4M | 0.04% |
670,904
+191,890
| +40% | +$3.84M |
|
281
Southwest Airlines
LUV
$16.5B
| $13.4M | 0.04% |
204,506
+4,961
| +2% | +$325K |
|
282
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.04% |
142,103
+11,633
| +9% | +$1.09M |
|
283
Electronic Arts
EA
$42.2B
| $13.4M | 0.04% |
127,232
+2,710
| +2% | +$285K |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.39B
| $13.3M | 0.04% |
341,229
+3,703
| +1% | +$145K |
|
285
Teledyne Technologies
TDY
$25.7B
| $13.3M | 0.04% |
73,308
+1,022
| +1% | +$185K |
|
286
Encompass Health
EHC
$12.6B
| $13.3M | 0.04% |
337,616
+1,768
| +0.5% | +$69.5K |
|
287
Delta Air Lines
DAL
$39.9B
| $13.3M | 0.04% |
236,745
+10,128
| +4% | +$567K |
|
288
Corning
GLW
$61B
| $13.2M | 0.04% |
412,780
-6,394
| -2% | -$205K |
|
289
Donaldson
DCI
$9.44B
| $13.2M | 0.04% |
269,171
+999
| +0.4% | +$48.9K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.04% |
305,012
+3,633
| +1% | +$156K |
|
291
Emcor
EME
$28B
| $13.1M | 0.04% |
160,190
-420
| -0.3% | -$34.3K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.04% |
34,769
+713
| +2% | +$268K |
|
293
Reliance Steel & Aluminium
RS
$15.7B
| $12.9M | 0.04% |
150,822
+1,675
| +1% | +$144K |
|
294
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.04% |
174,009
+2,952
| +2% | +$219K |
|
295
Target
TGT
$42.3B
| $12.9M | 0.04% |
197,965
+11,122
| +6% | +$726K |
|
296
Weyerhaeuser
WY
$18.9B
| $12.9M | 0.04% |
364,564
+25,687
| +8% | +$906K |
|
|
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
| $12.8M | 0.04% |
58,805
+837
| +1% | +$183K |
|
298
Tyler Technologies
TYL
$24.2B
| $12.8M | 0.04% |
72,376
+1,404
| +2% | +$249K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.04% |
198,566
+2,405
| +1% | +$155K |
|
|
X
300
DELISTED
US Steel
X
| $12.7M | 0.04% |
361,380
+4,063
| +1% | +$143K |
|