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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.05% |
103,526
-774
| -0.7% | -$98.1K |
|
277
Idacorp
IDA
$6.73B
| $13.1M | 0.05% |
131,814
-3,236
| -2% | -$322K |
|
278
Douglas Emmett
DEI
$2.7B
| $13M | 0.05% |
322,528
-6,521
| -2% | -$264K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.05% |
117,956
-1,577
| -1% | -$174K |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.05% |
273,305
-5,989
| -2% | -$285K |
|
281
Pool Corp
POOL
$12B
| $13M | 0.05% |
78,797
-3,492
| -4% | -$576K |
|
282
Universal Display
OLED
$6.64B
| $13M | 0.05% |
84,819
-1,845
| -2% | -$282K |
|
283
Essential Utilities
WTRG
$10.7B
| $12.9M | 0.05% |
355,326
-7,369
| -2% | -$269K |
|
284
Hubbell
HUBB
$23.2B
| $12.9M | 0.05% |
109,124
-2,606
| -2% | -$307K |
|
285
Donaldson
DCI
$9.35B
| $12.8M | 0.05% |
255,797
-5,615
| -2% | -$281K |
|
286
American International
AIG
$43.5B
| $12.6M | 0.05% |
292,671
-6,857
| -2% | -$295K |
|
287
Public Storage
PSA
$50.9B
| $12.5M | 0.05% |
57,228
-375
| -0.7% | -$81.7K |
|
288
Dollar Tree
DLTR
$19.6B
| $12.5M | 0.05% |
118,547
-540
| -0.5% | -$56.7K |
|
289
Nucor
NUE
$32.4B
| $12.4M | 0.05% |
213,263
-14,647
| -6% | -$855K |
|
290
Chemours
CC
$2.5B
| $12.4M | 0.05% |
334,244
-15,517
| -4% | -$577K |
|
|
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 0.05% |
165,311
-3,550
| -2% | -$267K |
|
292
LivaNova
LIVN
$3.21B
| $12.4M | 0.05% |
127,311
-3,105
| -2% | -$302K |
|
293
Williams Companies
WMB
$70.3B
| $12.3M | 0.05% |
429,072
-3,000
| -0.7% | -$86.2K |
|
294
Sonoco
SON
$4.51B
| $12.3M | 0.05% |
199,256
-4,157
| -2% | -$256K |
|
295
RenaissanceRe
RNR
$11.2B
| $12.2M | 0.05% |
85,287
+2,078
| +2% | +$298K |
|
296
Sempra
SRE
$52.4B
| $12.2M | 0.05% |
194,144
-1,166
| -0.6% | -$73.4K |
|
297
ONE Gas
OGS
$4.48B
| $12.2M | 0.05% |
137,192
-3,248
| -2% | -$289K |
|
298
Moody's
MCO
$91.1B
| $12.2M | 0.05% |
67,320
-702
| -1% | -$127K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.05% |
205,723
-3,196
| -2% | -$189K |
|
300
Cullen/Frost Bankers
CFR
$8.27B
| $12.2M | 0.05% |
125,540
-4,673
| -4% | -$454K |
|