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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $12M | 0.04% |
112,090
+7,211
| +7% | +$774K |
|
327
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 0.04% |
135,222
+330
| +0.2% | +$29.3K |
|
328
Moody's
MCO
$89.5B
| $12M | 0.04% |
81,253
+11,143
| +16% | +$1.64M |
|
|
WGL
329
DELISTED
Wgl Holdings
WGL
| $12M | 0.04% |
139,710
+559
| +0.4% | +$48K |
|
330
Kroger
KR
$44.8B
| $12M | 0.04% |
435,793
+9,864
| +2% | +$271K |
|
331
Yum! Brands
YUM
$40.1B
| $12M | 0.04% |
146,482
+1,017
| +0.7% | +$83K |
|
332
Synovus
SNV
$7.15B
| $11.9M | 0.04% |
247,425
-1,143
| -0.5% | -$54.8K |
|
333
Live Nation Entertainment
LYV
$37.9B
| $11.8M | 0.04% |
277,603
+3,490
| +1% | +$149K |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $11.8M | 0.04% |
105,135
+467
| +0.4% | +$52.5K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.04% |
153,202
+3,093
| +2% | +$238K |
|
336
Trinity Industries
TRN
$2.31B
| $11.8M | 0.04% |
436,175
+6,139
| +1% | +$166K |
|
337
Lincoln Electric
LECO
$13.5B
| $11.7M | 0.04% |
127,990
+1,248
| +1% | +$114K |
|
338
American Airlines Group
AAL
$8.63B
| $11.7M | 0.04% |
225,031
+12,017
| +6% | +$625K |
|
|
LNCE
339
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.04% |
233,639
+1,957
| +0.8% | +$98K |
|
340
WEX
WEX
$5.87B
| $11.7M | 0.04% |
82,641
+1,013
| +1% | +$143K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.04% |
217,022
+6,123
| +3% | +$328K |
|
342
State Street
STT
$32B
| $11.6M | 0.04% |
119,214
+7,719
| +7% | +$753K |
|
343
American Electric Power
AEP
$57.8B
| $11.6M | 0.04% |
158,112
+11,469
| +8% | +$844K |
|
344
Synchrony
SYF
$28.1B
| $11.6M | 0.04% |
300,839
+26,978
| +10% | +$1.04M |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $11.6M | 0.04% |
823,149
+9,224
| +1% | +$130K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.04% |
282,223
+3,122
| +1% | +$128K |
|
|
EGN
347
DELISTED
Energen
EGN
| $11.6M | 0.04% |
201,105
+2,260
| +1% | +$130K |
|
348
Aon
AON
$79.9B
| $11.5M | 0.04% |
86,031
+2,555
| +3% | +$342K |
|
349
Carter's
CRI
$1.05B
| $11.5M | 0.04% |
98,045
+187
| +0.2% | +$22K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.04% |
136,357
+1,578
| +1% | +$133K |
|