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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$45.7B
| $13.3M | 0.05% |
1,452,601
-6,800
| -0.5% | -$62.3K |
|
277
Advanced Micro Devices
AMD
$253B
| $13.2M | 0.05% |
456,757
+61,099
| +15% | +$1.77M |
|
278
Owens Corning
OC
$12.5B
| $13.2M | 0.05% |
208,677
+206,937
| +11,893% | +$13.1M |
|
279
Etsy
ETSY
$5.55B
| $13.1M | 0.05% |
232,050
+229,132
| +7,852% | +$12.9M |
|
280
Marathon Petroleum
MPC
$55.7B
| $13.1M | 0.05% |
215,469
-16,635
| -7% | -$1.01M |
|
281
Public Storage
PSA
$50.9B
| $13.1M | 0.05% |
53,231
-345
| -0.6% | -$84.6K |
|
282
Sysco
SYY
$38.7B
| $13M | 0.05% |
164,308
+11,875
| +8% | +$943K |
|
283
Eversource Energy
ES
$23.7B
| $13M | 0.05% |
152,586
+222
| +0.1% | +$19K |
|
284
Arrow Electronics
ARW
$6.5B
| $13M | 0.05% |
174,666
-6,381
| -4% | -$476K |
|
285
Hanover Insurance
THG
$6.41B
| $13M | 0.05% |
96,115
-4,094
| -4% | -$555K |
|
286
Ralph Lauren
RL
$18.8B
| $13M | 0.05% |
136,287
+110,022
| +419% | +$10.5M |
|
287
Cognizant
CTSH
$34.6B
| $12.9M | 0.05% |
214,524
-7,450
| -3% | -$449K |
|
288
Old Republic International
ORI
$9.97B
| $12.9M | 0.05% |
546,694
-9,641
| -2% | -$227K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.05% |
186,935
-744
| -0.4% | -$51.2K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.8M | 0.05% |
101,100
-28,500
| -22% | -$3.61M |
|
291
ONE Gas
OGS
$4.48B
| $12.8M | 0.05% |
133,310
-2,006
| -1% | -$193K |
|
292
Chemed
CHE
$6.74B
| $12.8M | 0.05% |
30,666
-599
| -2% | -$250K |
|
293
Donaldson
DCI
$9.35B
| $12.8M | 0.05% |
245,695
-4,519
| -2% | -$235K |
|
294
Dollar Tree
DLTR
$19.6B
| $12.8M | 0.05% |
112,058
-725
| -0.6% | -$82.8K |
|
295
Reliance Steel & Aluminium
RS
$15.4B
| $12.7M | 0.05% |
127,842
-16,340
| -11% | -$1.63M |
|
296
XPO
XPO
$15.4B
| $12.7M | 0.05% |
512,540
-8,180
| -2% | -$202K |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.05% |
263,572
-4,593
| -2% | -$221K |
|
298
First Industrial Realty Trust
FR
$6.79B
| $12.7M | 0.05% |
320,247
-5,032
| -2% | -$199K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.05% |
159,313
-2,790
| -2% | -$221K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.6M | 0.05% |
35,800
+8,700
| +32% | +$3.07M |
|