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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28.1B
| $12.3M | 0.05% |
142,453
+420
| +0.3% | +$36.2K |
|
327
KLA
KLAC
$111B
| $12.3M | 0.05% |
68,774
+1,612
| +2% | +$287K |
|
328
Black Hills Corp
BKH
$4.33B
| $12.2M | 0.05% |
155,888
+1,165
| +0.8% | +$91.5K |
|
329
State Street
STT
$32.1B
| $12.2M | 0.05% |
154,157
-5,413
| -3% | -$428K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | 0.05% |
161,792
+4,931
| +3% | +$372K |
|
331
Cirrus Logic
CRUS
$5.81B
| $12.1M | 0.05% |
147,132
-257
| -0.2% | -$21.2K |
|
|
DNKN
332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.05% |
160,475
+1,162
| +0.7% | +$87.8K |
|
333
CACI
CACI
$10.3B
| $12.1M | 0.05% |
48,322
+595
| +1% | +$149K |
|
334
Maximus
MMS
$4.99B
| $12.1M | 0.05% |
162,310
+760
| +0.5% | +$56.5K |
|
335
Deckers Outdoor
DECK
$18.3B
| $12M | 0.05% |
71,149
-2,265
| -3% | -$382K |
|
336
Williams-Sonoma
WSM
$23.4B
| $12M | 0.05% |
163,380
-231
| -0.1% | -$17K |
|
337
Newmont
NEM
$82.9B
| $12M | 0.05% |
276,015
-5,599
| -2% | -$243K |
|
338
First Financial Bankshares
FFIN
$5.21B
| $12M | 0.05% |
341,519
+1,026
| +0.3% | +$36K |
|
339
Ingredion
INGR
$8.2B
| $12M | 0.05% |
128,850
+840
| +0.7% | +$78.1K |
|
340
Park Hotels & Resorts
PK
$2.38B
| $12M | 0.05% |
462,037
+2,102
| +0.5% | +$54.4K |
|
341
ManpowerGroup
MAN
$1.89B
| $11.9M | 0.05% |
123,058
-987
| -0.8% | -$95.8K |
|
342
VF Corp
VFC
$5.79B
| $11.9M | 0.05% |
119,883
+3,627
| +3% | +$361K |
|
343
Tetra Tech
TTEK
$9.45B
| $11.9M | 0.05% |
138,676
+258
| +0.2% | +$22.2K |
|
344
Sonoco
SON
$4.53B
| $11.9M | 0.05% |
193,168
+1,200
| +0.6% | +$74.1K |
|
|
EIDX
345
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $11.9M | 0.05% |
207,056
+68
| +0% | +$3.9K |
|
346
Sabre
SABR
$683M
| $11.9M | 0.05% |
528,969
+3,548
| +0.7% | +$79.6K |
|
347
PPG Industries
PPG
$24.6B
| $11.8M | 0.05% |
88,538
+1,151
| +1% | +$154K |
|
348
Cousins Properties
CUZ
$4.9B
| $11.7M | 0.05% |
283,222
+1,699
| +0.6% | +$70K |
|
349
Public Storage
PSA
$51.2B
| $11.7M | 0.05% |
54,746
+1,515
| +3% | +$323K |
|
350
FedEx
FDX
$53.2B
| $11.7M | 0.05% |
77,055
-275
| -0.4% | -$41.6K |
|