AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
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
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Top Buys

1
RAI
Reynolds American Inc
RAI
$498M
2
VLO icon
Valero Energy
VLO
$495M
3
BA icon
Boeing
BA
$491M
4
T icon
AT&T
T
$456M
5
BBY icon
Best Buy
BBY
$451M

Top Sells

1
WDC icon
Western Digital
WDC
$678M
2
HP icon
Helmerich & Payne
HP
$526M
3
ETN icon
Eaton
ETN
$503M
4
DD icon
DuPont de Nemours
DD
$470M
5
MRK icon
Merck
MRK
$467M

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.28M 0.04%
176,940
+320
+0.2% +$16.8K
THO icon
377
Thor Industries
THO
$5.92B
$9.21M 0.04%
92,070
+118
+0.1% +$11.8K
MPW icon
378
Medical Properties Trust
MPW
$2.75B
$9.16M 0.04%
745,003
+145,872
+24% +$1.79M
TYL icon
379
Tyler Technologies
TYL
$24.5B
$9.15M 0.04%
64,118
+454
+0.7% +$64.8K
EHC icon
380
Encompass Health
EHC
$12.7B
$9.14M 0.04%
278,633
+214,325
+333% +$7.03M
SWK icon
381
Stanley Black & Decker
SWK
$12.1B
$9.14M 0.04%
79,692
+582
+0.7% +$66.8K
EXP icon
382
Eagle Materials
EXP
$7.71B
$9.14M 0.04%
92,735
-99
-0.1% -$9.75K
FICO icon
383
Fair Isaac
FICO
$36.9B
$9.14M 0.04%
76,619
+77
+0.1% +$9.18K
TOL icon
384
Toll Brothers
TOL
$14.3B
$9.13M 0.04%
294,446
-3,496
-1% -$108K
BSX icon
385
Boston Scientific
BSX
$160B
$9.12M 0.04%
421,759
-6,127
-1% -$133K
SLM icon
386
SLM Corp
SLM
$6.35B
$9.11M 0.04%
826,485
-460
-0.1% -$5.07K
SRE icon
387
Sempra
SRE
$51.8B
$9.1M 0.04%
180,848
-1,922
-1% -$96.7K
ROK icon
388
Rockwell Automation
ROK
$38.8B
$9.05M 0.03%
67,333
-2,339
-3% -$314K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$40.9B
$9.04M 0.03%
89,140
+37,097
+71% +$3.76M
FHN icon
390
First Horizon
FHN
$11.3B
$9.01M 0.03%
450,057
+1,714
+0.4% +$34.3K
SWX icon
391
Southwest Gas
SWX
$5.58B
$9M 0.03%
117,471
-131
-0.1% -$10K
DKS icon
392
Dick's Sporting Goods
DKS
$17.9B
$8.99M 0.03%
169,288
-274
-0.2% -$14.5K
NBR icon
393
Nabors Industries
NBR
$570M
$8.97M 0.03%
10,935
-13
-0.1% -$10.7K
CASY icon
394
Casey's General Stores
CASY
$19.4B
$8.96M 0.03%
75,371
-49
-0.1% -$5.83K
JACK icon
395
Jack in the Box
JACK
$375M
$8.96M 0.03%
80,226
-744
-0.9% -$83.1K
ORI icon
396
Old Republic International
ORI
$10B
$8.95M 0.03%
471,264
-355
-0.1% -$6.75K
WM icon
397
Waste Management
WM
$88.2B
$8.93M 0.03%
125,951
-5,931
-4% -$421K
MMS icon
398
Maximus
MMS
$4.98B
$8.93M 0.03%
160,018
-394
-0.2% -$22K
SYY icon
399
Sysco
SYY
$39B
$8.92M 0.03%
161,146
-9,945
-6% -$551K
GGG icon
400
Graco
GGG
$14.2B
$8.9M 0.03%
321,360
-183
-0.1% -$5.07K
14 15
16
17 18