AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10B
| $10.1M | 0.05% |
372,732
+277,182
| +290% | +$7.48M |
|
302
United Natural Foods
UNFI
$1.73B
| $10M | 0.05% |
132,747
-2,574
| -2% | -$194K |
|
303
PACCAR
PCAR
$51.4B
| $10M | 0.05% |
253,578
+1,671
| +0.7% | +$65.9K |
|
304
Camden Property Trust
CPT
$11.9B
| $9.99M | 0.05% |
175,662
-4,316
| -2% | -$245K |
|
|
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.99M | 0.05% |
103,960
+13,849
| +15% | +$1.33M |
|
306
Devon Energy
DVN
$22.2B
| $9.98M | 0.05% |
161,293
-38,065
| -19% | -$2.36M |
|
307
Archer Daniels Midland
ADM
$29.9B
| $9.98M | 0.05% |
229,872
+5,768
| +3% | +$250K |
|
308
NNN REIT
NNN
$8.05B
| $9.95M | 0.05% |
327,912
-3,082
| -0.9% | -$93.5K |
|
|
SLH
309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.93M | 0.05% |
140,273
-4,494
| -3% | -$318K |
|
|
CNQR
310
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.93M | 0.05% |
96,197
-2,810
| -3% | -$290K |
|
311
UGI
UGI
$7.4B
| $9.92M | 0.05% |
358,967
-8,797
| -2% | -$243K |
|
312
East-West Bancorp
EWBC
$15B
| $9.92M | 0.05% |
283,594
-7,069
| -2% | -$247K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $9.88M | 0.05% |
94,174
-2,123
| -2% | -$223K |
|
|
FMER
314
DELISTED
FIRSTMERIT CORP
FMER
| $9.87M | 0.05% |
443,803
-9,659
| -2% | -$215K |
|
315
W.R. Berkley
WRB
$27.5B
| $9.86M | 0.05% |
766,898
-20,571
| -3% | -$264K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $9.84M | 0.05% |
104,100
-4,789
| -4% | -$453K |
|
|
BID
317
DELISTED
Sotheby's
BID
| $9.83M | 0.05% |
184,761
-3,178
| -2% | -$169K |
|
318
Graco
GGG
$14.1B
| $9.83M | 0.05% |
377,379
-14,442
| -4% | -$376K |
|
319
Gentex
GNTX
$6.19B
| $9.82M | 0.05% |
595,370
-14,280
| -2% | -$236K |
|
320
Prosperity Bancshares
PB
$6.42B
| $9.8M | 0.05% |
154,631
-2,100
| -1% | -$133K |
|
321
Global Payments
GPN
$21.2B
| $9.73M | 0.05% |
299,510
-19,916
| -6% | -$647K |
|
322
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.73M | 0.05% |
144,947
+36,846
| +34% | +$2.47M |
|
|
DNY
323
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.71M | 0.05% |
478,958
-7,477,119
| -94% | -$152M |
|
324
Aon
AON
$79.8B
| $9.71M | 0.05% |
115,730
-4,728
| -4% | -$397K |
|
325
Broadridge
BR
$29.5B
| $9.65M | 0.05% |
244,128
-7,355
| -3% | -$291K |
|