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 | |
|---|---|---|---|---|---|---|
|
CY
351
DELISTED
Cypress Semiconductor
CY
| $10.8M | 0.04% |
727,130
-12,057
| -2% | -$180K |
|
352
Spire
SR
$4.51B
| $10.8M | 0.04% |
131,751
+93,332
| +243% | +$7.68M |
|
353
PPL Corp
PPL
$26.5B
| $10.8M | 0.04% |
341,213
-1,623
| -0.5% | -$51.5K |
|
|
FLG
354
Flagstar Financial, Inc.
FLG
$5.24B
| $10.8M | 0.04% |
310,765
-26,326
| -8% | -$914K |
|
355
Emcor
EME
$28.4B
| $10.8M | 0.04% |
147,217
-6,753
| -4% | -$494K |
|
356
Gentex
GNTX
$6.15B
| $10.7M | 0.04% |
518,333
-78,823
| -13% | -$1.63M |
|
357
Monolithic Power Systems
MPWR
$41B
| $10.7M | 0.04% |
79,010
-799
| -1% | -$108K |
|
358
Public Service Enterprise Group
PEG
$40.8B
| $10.6M | 0.04% |
179,038
-1,312
| -0.7% | -$77.9K |
|
359
Cousins Properties
CUZ
$4.9B
| $10.6M | 0.04% |
274,845
-6,703
| -2% | -$259K |
|
360
Lincoln Electric
LECO
$13.4B
| $10.6M | 0.04% |
126,495
-5,219
| -4% | -$438K |
|
361
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.6M | 0.04% |
340,868
-7,608
| -2% | -$236K |
|
362
PPG Industries
PPG
$24.6B
| $10.6M | 0.04% |
93,594
-1,881
| -2% | -$212K |
|
363
EQT Corp
EQT
$31.9B
| $10.5M | 0.04% |
508,160
-10,455
| -2% | -$217K |
|
364
Ziff Davis
ZD
$1.5B
| $10.5M | 0.04% |
139,679
-4,582
| -3% | -$345K |
|
365
Oshkosh
OSK
$8.75B
| $10.5M | 0.04% |
139,777
-6,794
| -5% | -$510K |
|
366
HealthEquity
HQY
$7.89B
| $10.5M | 0.04% |
141,845
-3,458
| -2% | -$256K |
|
|
HR
367
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.04% |
326,813
-7,847
| -2% | -$252K |
|
368
National Fuel Gas
NFG
$7.87B
| $10.5M | 0.04% |
172,001
-3,132
| -2% | -$191K |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.04% |
414,694
+113,583
| +38% | +$2.86M |
|
370
Black Hills Corp
BKH
$4.28B
| $10.4M | 0.04% |
140,945
-3,381
| -2% | -$250K |
|
371
Monster Beverage
MNST
$61.4B
| $10.4M | 0.04% |
382,574
-7,586
| -2% | -$207K |
|
372
Centene
CNC
$15.4B
| $10.4M | 0.04% |
196,259
-311
| -0.2% | -$16.5K |
|
373
Southwest Airlines
LUV
$16.3B
| $10.4M | 0.04% |
200,447
-3,918
| -2% | -$203K |
|
374
Eversource Energy
ES
$23.8B
| $10.4M | 0.04% |
146,499
-927
| -0.6% | -$65.8K |
|
375
United Therapeutics
UTHR
$18B
| $10.4M | 0.04% |
88,499
-1,636
| -2% | -$192K |
|