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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $12.7M | 0.04% |
688,100
+69,780
| +11% | +$1.28M |
|
302
Maximus
MMS
$4.97B
| $12.6M | 0.04% |
176,692
+907
| +0.5% | +$64.9K |
|
303
Dana Inc
DAN
$2.7B
| $12.6M | 0.04% |
394,721
+1,190
| +0.3% | +$38.1K |
|
|
MSCC
304
DELISTED
Microsemi Corp
MSCC
| $12.6M | 0.04% |
243,521
+7,281
| +3% | +$376K |
|
305
Idacorp
IDA
$6.77B
| $12.5M | 0.04% |
137,262
+279
| +0.2% | +$25.5K |
|
306
Wintrust Financial
WTFC
$9.34B
| $12.5M | 0.04% |
151,924
+540
| +0.4% | +$44.5K |
|
307
Public Storage
PSA
$52.2B
| $12.5M | 0.04% |
59,782
+1,709
| +3% | +$357K |
|
308
Fair Isaac
FICO
$36.8B
| $12.5M | 0.04% |
81,525
-1,300
| -2% | -$199K |
|
|
LOGM
309
DELISTED
LogMein, Inc.
LOGM
| $12.5M | 0.04% |
109,076
+1,300
| +1% | +$149K |
|
|
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | 0.04% |
600,308
+1,226
| +0.2% | +$25.5K |
|
311
Crane NXT
CXT
$3.51B
| $12.4M | 0.04% |
400,950
+6
| +0% | +$186 |
|
312
Stanley Black & Decker
SWK
$12.1B
| $12.4M | 0.04% |
73,116
+4,826
| +7% | +$819K |
|
313
H&R Block
HRB
$6.85B
| $12.4M | 0.04% |
471,272
+404,941
| +610% | +$10.6M |
|
314
Blackbaud
BLKB
$3.23B
| $12.3M | 0.04% |
130,631
+325
| +0.2% | +$30.7K |
|
315
Olin
OLN
$2.9B
| $12.2M | 0.04% |
343,972
+3,843
| +1% | +$137K |
|
316
Primerica
PRI
$8.85B
| $12.2M | 0.04% |
120,486
-1,902
| -2% | -$193K |
|
317
PACCAR
PCAR
$52B
| $12.2M | 0.04% |
258,104
+19,818
| +8% | +$939K |
|
318
Constellation Brands
STZ
$26.2B
| $12.2M | 0.04% |
53,493
+2,239
| +4% | +$512K |
|
319
Littelfuse
LFUS
$6.51B
| $12.2M | 0.04% |
61,690
+125
| +0.2% | +$24.7K |
|
320
Bank OZK
OZK
$5.9B
| $12.2M | 0.04% |
251,385
+2,961
| +1% | +$143K |
|
321
Exelon
EXC
$43.9B
| $12.2M | 0.04% |
432,713
+31,389
| +8% | +$882K |
|
322
PPL Corp
PPL
$26.6B
| $12.1M | 0.04% |
392,551
+19,762
| +5% | +$612K |
|
323
Aecom
ACM
$16.8B
| $12.1M | 0.04% |
326,085
+5,488
| +2% | +$204K |
|
|
BIVV
324
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.1M | 0.04% |
224,095
+2,823
| +1% | +$152K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.04% |
100,896
+1,499
| +2% | +$179K |
|