AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
McDonald's
MCD
|
$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $11M | 0.04% |
228,042
+21,357
| +10% | +$1.03M |
|
377
Sonoco
SON
$4.56B
| $10.9M | 0.04% |
205,628
+2,285
| +1% | +$121K |
|
378
International Paper
IP
$25.7B
| $10.9M | 0.04% |
198,612
+17,019
| +9% | +$934K |
|
379
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.04% |
213,572
+2,373
| +1% | +$121K |
|
|
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.04% |
338,480
+4,012
| +1% | +$129K |
|
381
MDU Resources
MDU
$3.31B
| $10.9M | 0.04% |
1,062,676
+11,903
| +1% | +$122K |
|
382
Commerce Bancshares
CBSH
$8.08B
| $10.9M | 0.04% |
273,539
+3,250
| +1% | +$129K |
|
383
Old Republic International
ORI
$10.1B
| $10.9M | 0.04% |
507,597
+5,909
| +1% | +$126K |
|
384
Post Holdings
POST
$5.88B
| $10.8M | 0.04% |
209,003
+2,197
| +1% | +$114K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.04% |
62,601
+3,497
| +6% | +$604K |
|
386
Masimo
MASI
$8B
| $10.8M | 0.04% |
127,582
-252
| -0.2% | -$21.4K |
|
387
Pool Corp
POOL
$12.4B
| $10.8M | 0.04% |
83,219
-1,115
| -1% | -$145K |
|
388
TD Synnex
SNX
$12.3B
| $10.8M | 0.04% |
158,602
+398
| +0.3% | +$27.1K |
|
|
IDTI
389
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.04% |
362,363
-506
| -0.1% | -$15K |
|
390
Murphy Oil
MUR
$3.56B
| $10.8M | 0.04% |
346,222
-31,091
| -8% | -$965K |
|
391
Watsco
WSO
$16.6B
| $10.7M | 0.04% |
63,214
+1,060
| +2% | +$180K |
|
392
Charles River Laboratories
CRL
$8.07B
| $10.7M | 0.04% |
98,120
+753
| +0.8% | +$82.4K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.04% |
161,187
-1,617
| -1% | -$108K |
|
394
Webster Financial
WBS
$10.3B
| $10.7M | 0.04% |
190,500
+2,134
| +1% | +$120K |
|
395
Kennametal
KMT
$1.67B
| $10.7M | 0.04% |
220,109
+1,216
| +0.6% | +$58.9K |
|
396
Patterson-UTI
PTEN
$2.18B
| $10.6M | 0.03% |
459,957
+23,489
| +5% | +$541K |
|
397
Pediatrix Medical
MD
$1.49B
| $10.6M | 0.03% |
197,889
+2,306
| +1% | +$123K |
|
398
Boston Scientific
BSX
$159B
| $10.6M | 0.03% |
426,401
+17,299
| +4% | +$429K |
|
399
Brink's
BCO
$4.78B
| $10.6M | 0.03% |
134,298
+265
| +0.2% | +$20.9K |
|
400
Western Digital
WDC
$31.9B
| $10.6M | 0.03% |
175,754
+16,723
| +11% | +$1.01M |
|