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
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.7B
| $11.5M | 0.04% |
248,271
-5,917
| -2% | -$275K |
|
327
New Jersey Resources
NJR
$4.67B
| $11.5M | 0.04% |
231,150
-5,088
| -2% | -$253K |
|
328
EPR Properties
EPR
$4.05B
| $11.5M | 0.04% |
149,386
-2,126
| -1% | -$163K |
|
329
Viasat
VSAT
$4.14B
| $11.4M | 0.04% |
147,716
-2,016
| -1% | -$156K |
|
330
Commerce Bancshares
CBSH
$8.04B
| $11.4M | 0.04% |
263,847
-7,319
| -3% | -$317K |
|
331
Southwest Gas
SWX
$5.58B
| $11.4M | 0.04% |
138,696
-676
| -0.5% | -$55.6K |
|
332
Ollie's Bargain Outlet
OLLI
$8.12B
| $11.4M | 0.04% |
133,652
-3,249
| -2% | -$277K |
|
333
Agilent Technologies
A
$36.3B
| $11.3M | 0.04% |
141,145
-1,340
| -0.9% | -$108K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.04% |
215,879
+168
| +0.1% | +$8.81K |
|
335
Cummins
CMI
$54.8B
| $11.3M | 0.04% |
71,278
-15,313
| -18% | -$2.42M |
|
336
Lumentum
LITE
$10.4B
| $11.3M | 0.04% |
198,974
+61
| +0% | +$3.45K |
|
337
Deckers Outdoor
DECK
$17.1B
| $11.2M | 0.04% |
457,422
-11,052
| -2% | -$271K |
|
338
Fortive
FTV
$16.2B
| $11.1M | 0.04% |
158,597
-744
| -0.5% | -$52.2K |
|
339
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.04% |
55,384
-339
| -0.6% | -$68K |
|
340
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $11.1M | 0.04% |
298,760
-119,800
| -29% | -$4.46M |
|
341
Allete
ALE
$3.68B
| $11.1M | 0.04% |
134,720
-3,098
| -2% | -$255K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.04% |
72,718
-1,043
| -1% | -$159K |
|
343
PACCAR
PCAR
$51.6B
| $11M | 0.04% |
242,198
-2,790
| -1% | -$127K |
|
|
VSM
344
DELISTED
Versum Materials, Inc.
VSM
| $11M | 0.04% |
218,258
-4,636
| -2% | -$233K |
|
345
Williams-Sonoma
WSM
$24.8B
| $11M | 0.04% |
389,208
-6,012
| -2% | -$169K |
|
346
Brixmor Property Group
BRX
$8.5B
| $10.9M | 0.04% |
595,710
+590,241
| +10,792% | +$10.8M |
|
347
Dollar General
DG
$23.9B
| $10.9M | 0.04% |
91,597
-947
| -1% | -$113K |
|
348
Equity Residential
EQR
$25.4B
| $10.9M | 0.04% |
144,992
-657
| -0.5% | -$49.5K |
|
349
Synovus
SNV
$7.2B
| $10.9M | 0.04% |
317,740
+80,462
| +34% | +$2.76M |
|
350
Texas Roadhouse
TXRH
$11.1B
| $10.9M | 0.04% |
175,069
-4,015
| -2% | -$250K |
|