AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $9.74M | 0.04% |
193,024
-8,083
| -4% | -$408K |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $9.74M | 0.04% |
122,119
-355
| -0.3% | -$28.3K |
|
328
HF Sinclair
DINO
$9.56B
| $9.73M | 0.04% |
397,135
+29,562
| +8% | +$724K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $9.73M | 0.04% |
79,110
-533
| -0.7% | -$65.5K |
|
330
Gentex
GNTX
$6.25B
| $9.71M | 0.04% |
552,780
-5,004
| -0.9% | -$87.9K |
|
331
Polaris
PII
$3.33B
| $9.7M | 0.04% |
125,246
+8,379
| +7% | +$649K |
|
|
ENH
332
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.69M | 0.04% |
148,121
+3,620
| +3% | +$237K |
|
333
EPR Properties
EPR
$4.05B
| $9.68M | 0.04% |
122,944
-256
| -0.2% | -$20.2K |
|
334
Post Holdings
POST
$5.88B
| $9.62M | 0.04% |
190,464
+593
| +0.3% | +$29.9K |
|
335
Dick's Sporting Goods
DKS
$17.7B
| $9.62M | 0.04% |
169,562
-2,526
| -1% | -$143K |
|
336
MDU Resources
MDU
$3.31B
| $9.6M | 0.04% |
992,516
-35,545
| -3% | -$344K |
|
337
Donaldson
DCI
$9.44B
| $9.56M | 0.04% |
256,215
+17,610
| +7% | +$657K |
|
338
International Paper
IP
$25.7B
| $9.56M | 0.04% |
210,409
-26,106
| -11% | -$1.19M |
|
|
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.55M | 0.04% |
280,512
+5,621
| +2% | +$191K |
|
340
Treehouse Foods
THS
$917M
| $9.54M | 0.04% |
109,419
+294
| +0.3% | +$25.6K |
|
341
Fair Isaac
FICO
$36.8B
| $9.54M | 0.04% |
76,542
-663
| -0.9% | -$82.6K |
|
342
American Airlines Group
AAL
$8.63B
| $9.52M | 0.04% |
260,062
-23,682
| -8% | -$867K |
|
|
SVC
343
Service Properties Trust
SVC
$481M
| $9.43M | 0.04% |
317,190
+23,647
| +8% | +$703K |
|
344
AptarGroup
ATR
$9.13B
| $9.4M | 0.04% |
121,478
-702
| -0.6% | -$54.3K |
|
345
Synchrony
SYF
$28.1B
| $9.39M | 0.04% |
335,294
-5,279
| -2% | -$148K |
|
346
Prosperity Bancshares
PB
$6.46B
| $9.37M | 0.04% |
170,724
+7,670
| +5% | +$421K |
|
|
BMS
347
DELISTED
Bemis
BMS
| $9.33M | 0.04% |
182,920
-393
| -0.2% | -$20K |
|
348
Tyson Foods
TSN
$20B
| $9.32M | 0.04% |
124,765
-3,644
| -3% | -$272K |
|
349
First American
FAF
$6.83B
| $9.3M | 0.04% |
236,702
+24,513
| +12% | +$963K |
|
350
Gen Digital
GEN
$18.2B
| $9.28M | 0.04% |
369,810
-16,052
| -4% | -$403K |
|