AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
GIS icon
General Mills
GIS
+$23.6M
4
TFX icon
Teleflex
TFX
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.5M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
301
First American
FAF
$6.8B
$12.2M 0.05%
236,612
+8,815
+4% +$454K
NSP icon
302
Insperity
NSP
$2B
$12.1M 0.05%
98,101
-3,999
-4% -$495K
WELL icon
303
Welltower
WELL
$113B
$12M 0.05%
154,730
+2,216
+1% +$172K
NYT icon
304
New York Times
NYT
$9.58B
$12M 0.05%
364,536
-7,157
-2% -$235K
RGLD icon
305
Royal Gold
RGLD
$12.3B
$11.9M 0.05%
130,830
-2,851
-2% -$259K
RHT
306
DELISTED
Red Hat Inc
RHT
$11.9M 0.05%
65,113
-633
-1% -$116K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$11.9M 0.05%
99,800
– –
ORI icon
308
Old Republic International
ORI
$10B
$11.9M 0.05%
567,653
-12,186
-2% -$255K
MMS icon
309
Maximus
MMS
$4.98B
$11.8M 0.05%
166,877
-4,746
-3% -$337K
AWK icon
310
American Water Works
AWK
$27.3B
$11.8M 0.05%
113,582
-508
-0.4% -$53K
XEL icon
311
Xcel Energy
XEL
$42.4B
$11.8M 0.05%
210,503
-34,350
-14% -$1.93M
MAN icon
312
ManpowerGroup
MAN
$1.78B
$11.8M 0.04%
142,915
-3,383
-2% -$280K
PACW
313
DELISTED
PacWest Bancorp
PACW
$11.8M 0.04%
313,750
+65,484
+26% +$2.46M
CACI icon
314
CACI
CACI
$10.4B
$11.8M 0.04%
64,824
-1,551
-2% -$282K
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$11.8M 0.04%
290,622
-5,843
-2% -$237K
SABR icon
316
Sabre
SABR
$698M
$11.8M 0.04%
550,627
-11,899
-2% -$255K
XPO icon
317
XPO
XPO
$15.4B
$11.8M 0.04%
632,663
+623,908
+7,126% +$11.6M
PH icon
318
Parker-Hannifin
PH
$95.7B
$11.7M 0.04%
68,404
+11,800
+21% +$2.03M
KMPR icon
319
Kemper
KMPR
$3.35B
$11.7M 0.04%
153,982
-3,693
-2% -$281K
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
$11.7M 0.04%
159,951
-1,679
-1% -$123K
HAE icon
321
Haemonetics
HAE
$2.61B
$11.7M 0.04%
133,547
-5,078
-4% -$444K
THG icon
322
Hanover Insurance
THG
$6.36B
$11.7M 0.04%
102,212
-12,650
-11% -$1.44M
FR icon
323
First Industrial Realty Trust
FR
$6.9B
$11.7M 0.04%
329,742
-7,453
-2% -$264K
SHW icon
324
Sherwin-Williams
SHW
$93.6B
$11.6M 0.04%
80,601
-1,395
-2% -$200K
NGVT icon
325
Ingevity
NGVT
$2.21B
$11.5M 0.04%
109,327
+76,467
+233% +$8.08M
11 12
13
14 15