AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.5B
| $11.6M | 0.04% |
126,742
+188
| +0.1% | +$17.2K |
|
302
Texas Capital Bancshares
TCBI
$3.96B
| $11.6M | 0.04% |
134,892
+3,693
| +3% | +$317K |
|
303
Woodward
WWD
$14.6B
| $11.5M | 0.04% |
148,630
+4,001
| +3% | +$311K |
|
304
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.04% |
338,877
-41,752
| -11% | -$1.42M |
|
305
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.04% |
65,778
-15,126
| -19% | -$2.65M |
|
306
Teledyne Technologies
TDY
$25.7B
| $11.5M | 0.04% |
72,286
+141
| +0.2% | +$22.4K |
|
307
Royal Gold
RGLD
$12.2B
| $11.5M | 0.04% |
133,670
+9
| +0% | +$774 |
|
308
PACCAR
PCAR
$52B
| $11.5M | 0.04% |
238,286
-24,283
| -9% | -$1.17M |
|
309
Synovus
SNV
$7.15B
| $11.4M | 0.04% |
248,568
-1,482
| -0.6% | -$68.3K |
|
310
Blackbaud
BLKB
$3.23B
| $11.4M | 0.04% |
130,306
+3,529
| +3% | +$310K |
|
311
Lam Research
LRCX
$130B
| $11.4M | 0.04% |
618,320
-61,240
| -9% | -$1.13M |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $11.4M | 0.04% |
149,147
+163
| +0.1% | +$12.4K |
|
313
Cullen/Frost Bankers
CFR
$8.24B
| $11.4M | 0.04% |
119,575
+3,194
| +3% | +$303K |
|
314
Maximus
MMS
$4.97B
| $11.3M | 0.04% |
175,785
+4,784
| +3% | +$309K |
|
315
Brink's
BCO
$4.78B
| $11.3M | 0.04% |
134,033
+99,747
| +291% | +$8.4M |
|
316
Southwest Airlines
LUV
$16.5B
| $11.2M | 0.04% |
199,545
-25,960
| -12% | -$1.45M |
|
|
VVC
317
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.04% |
169,757
+128
| +0.1% | +$8.42K |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $11.2M | 0.04% |
104,668
+3,086
| +3% | +$329K |
|
319
Emcor
EME
$28B
| $11.1M | 0.04% |
160,610
+4,188
| +3% | +$291K |
|
320
Crane NXT
CXT
$3.51B
| $11.1M | 0.04% |
400,944
-1,958
| -0.5% | -$54.4K |
|
321
Hancock Whitney
HWC
$5.32B
| $11.1M | 0.04% |
229,909
+6,600
| +3% | +$320K |
|
322
Fortinet
FTNT
$60.4B
| $11.1M | 0.04% |
1,546,145
+17,040
| +1% | +$122K |
|
323
AptarGroup
ATR
$9.13B
| $11.1M | 0.04% |
128,320
+655
| +0.5% | +$56.5K |
|
324
Masimo
MASI
$8B
| $11.1M | 0.04% |
127,834
+7,917
| +7% | +$685K |
|
|
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
| $11M | 0.04% |
190,418
+2,448
| +1% | +$142K |
|