AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$8B
| $12.8M | 0.04% |
40,748
-34
| -0.1% | -$10.6K |
|
302
Commerce Bancshares
CBSH
$8.08B
| $12.7M | 0.04% |
271,416
+5,732
| +2% | +$269K |
|
|
LPT
303
DELISTED
Liberty Property Trust
LPT
| $12.7M | 0.04% |
300,468
+3,030
| +1% | +$128K |
|
304
Public Storage
PSA
$52.2B
| $12.7M | 0.04% |
62,895
+3,273
| +5% | +$660K |
|
305
Kemper
KMPR
$3.39B
| $12.7M | 0.04% |
157,601
+33,995
| +28% | +$2.73M |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.04% |
170,785
-7,589
| -4% | -$559K |
|
307
Lincoln Electric
LECO
$13.5B
| $12.4M | 0.04% |
132,822
+8,305
| +7% | +$776K |
|
308
Roper Technologies
ROP
$55.8B
| $12.4M | 0.04% |
41,895
+2,130
| +5% | +$631K |
|
309
Texas Roadhouse
TXRH
$11.2B
| $12.4M | 0.04% |
178,923
+3,721
| +2% | +$258K |
|
310
Douglas Emmett
DEI
$2.83B
| $12.4M | 0.04% |
328,123
+6,643
| +2% | +$251K |
|
311
Nucor
NUE
$33.8B
| $12.3M | 0.04% |
194,632
+5,222
| +3% | +$331K |
|
312
Oneok
OKE
$45.7B
| $12.3M | 0.04% |
181,706
+9,633
| +6% | +$653K |
|
313
Sherwin-Williams
SHW
$92.9B
| $12.3M | 0.04% |
81,180
+4,905
| +6% | +$744K |
|
314
JetBlue
JBLU
$1.85B
| $12.3M | 0.04% |
636,018
-973
| -0.2% | -$18.8K |
|
315
Curtiss-Wright
CW
$18.1B
| $12.3M | 0.04% |
89,425
+430
| +0.5% | +$59.1K |
|
316
Weyerhaeuser
WY
$18.9B
| $12.3M | 0.04% |
380,648
+17,704
| +5% | +$571K |
|
317
Halliburton
HAL
$18.8B
| $12.3M | 0.04% |
302,668
+22,000
| +8% | +$892K |
|
318
PACCAR
PCAR
$52B
| $12.2M | 0.04% |
268,355
+11,549
| +4% | +$525K |
|
319
Transocean
RIG
$2.9B
| $12.2M | 0.04% |
873,186
-9,433
| -1% | -$132K |
|
320
Masimo
MASI
$8B
| $12.2M | 0.04% |
97,787
+1,699
| +2% | +$212K |
|
321
PBF Energy
PBF
$3.3B
| $12.2M | 0.04% |
243,581
+17,716
| +8% | +$884K |
|
322
Rollins
ROL
$27.4B
| $12.1M | 0.04% |
450,302
+14,324
| +3% | +$386K |
|
323
Marriott Vacations Worldwide
VAC
$2.73B
| $12.1M | 0.04% |
108,337
+91,533
| +545% | +$10.2M |
|
|
VVC
324
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.04% |
168,890
+1,675
| +1% | +$120K |
|
325
PPL Corp
PPL
$26.6B
| $12.1M | 0.04% |
411,931
+16,315
| +4% | +$477K |
|