AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $13.1M | 0.05% |
211,230
-3,294
| -2% | -$204K |
|
302
Prosperity Bancshares
PB
$6.56B
| $13.1M | 0.05% |
182,220
+49,803
| +38% | +$3.58M |
|
303
Hanover Insurance
THG
$6.29B
| $13.1M | 0.05% |
95,548
-567
| -0.6% | -$77.5K |
|
304
Eversource Energy
ES
$23.6B
| $13M | 0.05% |
152,444
-142
| -0.1% | -$12.1K |
|
|
TECD
305
DELISTED
Tech Data Corp
TECD
| $12.9M | 0.05% |
90,051
-654
| -0.7% | -$93.9K |
|
306
Woodward
WWD
$14.8B
| $12.9M | 0.05% |
109,154
+839
| +0.8% | +$99.4K |
|
307
EastGroup Properties
EGP
$8.85B
| $12.9M | 0.05% |
97,292
+2,413
| +3% | +$320K |
|
308
Welltower
WELL
$112B
| $12.9M | 0.05% |
157,508
+3,841
| +2% | +$314K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.05% |
235,238
+1,728
| +0.7% | +$94.5K |
|
310
Johnson Controls International
JCI
$69.3B
| $12.8M | 0.05% |
315,356
-12,796
| -4% | -$521K |
|
311
MetLife
MET
$53.6B
| $12.8M | 0.05% |
250,935
-9,591
| -4% | -$489K |
|
312
Silicon Laboratories
SLAB
$4.28B
| $12.8M | 0.05% |
109,950
+354
| +0.3% | +$41.1K |
|
313
Ciena
CIEN
$13.2B
| $12.7M | 0.05% |
298,555
+998
| +0.3% | +$42.6K |
|
314
Trane Technologies
TT
$91.4B
| $12.7M | 0.05% |
95,421
+2,009
| +2% | +$267K |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 0.05% |
268,332
+4,760
| +2% | +$224K |
|
316
Marriott Vacations Worldwide
VAC
$2.67B
| $12.6M | 0.05% |
97,564
-3,203
| -3% | -$412K |
|
317
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.05% |
208,444
-7,025
| -3% | -$423K |
|
318
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $12.5M | 0.05% |
298,720
+140,060
| +88% | +$5.87M |
|
319
ITT
ITT
$13.2B
| $12.5M | 0.05% |
169,254
+444
| +0.3% | +$32.8K |
|
320
ONE Gas
OGS
$4.57B
| $12.5M | 0.05% |
133,676
+366
| +0.3% | +$34.2K |
|
321
Oshkosh
OSK
$8.82B
| $12.4M | 0.05% |
131,344
+146
| +0.1% | +$13.8K |
|
322
Brixmor Property Group
BRX
$8.48B
| $12.4M | 0.05% |
574,803
+3,450
| +0.6% | +$74.6K |
|
323
Churchill Downs
CHDN
$7.16B
| $12.3M | 0.05% |
89,871
-102
| -0.1% | -$14K |
|
324
Old Republic International
ORI
$9.94B
| $12.3M | 0.05% |
550,661
+3,967
| +0.7% | +$88.7K |
|
325
T-Mobile US
TMUS
$288B
| $12.3M | 0.05% |
157,014
+2,205
| +1% | +$173K |
|