AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$690M
| $11.8M | 0.05% |
525,421
-11,703
| -2% | -$262K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 0.05% |
138,500
-34,600
| -20% | -$2.93M |
|
328
Woodward
WWD
$14.3B
| $11.7M | 0.05% |
108,315
-1,269
| -1% | -$137K |
|
329
Parker-Hannifin
PH
$97.4B
| $11.7M | 0.05% |
64,652
-456
| -0.7% | -$82.4K |
|
330
Ciena
CIEN
$18.3B
| $11.7M | 0.05% |
297,557
+17,739
| +6% | +$696K |
|
331
Brixmor Property Group
BRX
$8.54B
| $11.6M | 0.05% |
571,353
-10,826
| -2% | -$220K |
|
332
Verisk Analytics
VRSK
$36.8B
| $11.6M | 0.05% |
73,174
-387
| -0.5% | -$61.2K |
|
333
American Water Works
AWK
$27.1B
| $11.5M | 0.05% |
92,855
-352
| -0.4% | -$43.7K |
|
334
Trane Technologies
TT
$93.1B
| $11.5M | 0.05% |
93,412
-463
| -0.5% | -$57K |
|
335
Commerce Bancshares
CBSH
$8B
| $11.5M | 0.05% |
253,937
-3,600
| -1% | -$163K |
|
336
Park Hotels & Resorts
PK
$2.34B
| $11.5M | 0.05% |
459,935
+456,676
| +14,013% | +$11.4M |
|
337
Allete
ALE
$3.68B
| $11.5M | 0.05% |
131,003
-1,997
| -2% | -$175K |
|
338
EPR Properties
EPR
$4.21B
| $11.4M | 0.05% |
148,771
+1,279
| +0.9% | +$98.3K |
|
339
PACCAR
PCAR
$51.5B
| $11.4M | 0.05% |
244,830
-819
| -0.3% | -$38.2K |
|
340
Saic
SAIC
$4.69B
| $11.4M | 0.05% |
130,783
-5,581
| -4% | -$488K |
|
341
Casey's General Stores
CASY
$20.3B
| $11.4M | 0.05% |
70,605
-1,038
| -1% | -$167K |
|
342
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.05% |
340,493
-5,177
| -1% | -$173K |
|
343
Selective Insurance
SIGI
$4.71B
| $11.3M | 0.05% |
149,896
+105,927
| +241% | +$7.96M |
|
344
FedEx
FDX
$53.2B
| $11.3M | 0.05% |
77,330
-408
| -0.5% | -$59.4K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.25B
| $11.2M | 0.05% |
298,777
-5,512
| -2% | -$208K |
|
346
Blackbaud
BLKB
$3.24B
| $11.2M | 0.05% |
124,393
-1,982
| -2% | -$179K |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.05% |
233,510
-5,138
| -2% | -$247K |
|
|
TCF
348
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 0.05% |
294,422
+110,246
| +60% | +$4.2M |
|
349
Sonoco
SON
$4.5B
| $11.2M | 0.05% |
191,968
-3,488
| -2% | -$203K |
|
350
Spire
SR
$4.47B
| $11.2M | 0.05% |
128,048
-1,896
| -1% | -$165K |
|