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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $10.4M | 0.04% |
155,488
-3,099
| -2% | -$207K |
|
377
M&T Bank
MTB
$31B
| $10.4M | 0.04% |
65,977
-981
| -1% | -$154K |
|
378
Willis Towers Watson
WTW
$32.2B
| $10.4M | 0.04% |
58,956
-625
| -1% | -$110K |
|
379
TD Synnex
SNX
$12.5B
| $10.4M | 0.04% |
217,076
-5,120
| -2% | -$244K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.04% |
788,365
-16,946
| -2% | -$222K |
|
381
VeriSign
VRSN
$26.5B
| $10.3M | 0.04% |
56,851
-743
| -1% | -$135K |
|
|
ARRS
382
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.04% |
326,464
-6,663
| -2% | -$211K |
|
383
Amphenol
APH
$145B
| $10.3M | 0.04% |
436,576
-8,024
| -2% | -$189K |
|
384
Teradata
TDC
$1.99B
| $10.2M | 0.04% |
234,492
-6,964
| -3% | -$304K |
|
385
Saic
SAIC
$4.75B
| $10.2M | 0.04% |
132,844
+18,995
| +17% | +$1.46M |
|
386
Chemed
CHE
$6.57B
| $10.2M | 0.04% |
31,929
-793
| -2% | -$254K |
|
387
Corning
GLW
$64.2B
| $10.2M | 0.04% |
308,027
-6,664
| -2% | -$221K |
|
388
Advanced Micro Devices
AMD
$259B
| $10.2M | 0.04% |
398,756
-1,995
| -0.5% | -$50.9K |
|
389
Aecom
ACM
$16.6B
| $10.2M | 0.04% |
342,774
+24,078
| +8% | +$714K |
|
390
Trane Technologies
TT
$92.9B
| $10.2M | 0.04% |
94,153
-25,864
| -22% | -$2.79M |
|
391
First Financial Bankshares
FFIN
$5.13B
| $10.1M | 0.04% |
351,060
+249,528
| +246% | +$7.21M |
|
392
ITT
ITT
$13.6B
| $10.1M | 0.04% |
174,327
-4,223
| -2% | -$245K |
|
393
Blackbaud
BLKB
$3.33B
| $10.1M | 0.04% |
126,804
-3,091
| -2% | -$246K |
|
|
CZR
394
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | 0.04% |
1,162,711
+1,152,316
| +11,085% | +$10M |
|
395
MDU Resources
MDU
$3.36B
| $10.1M | 0.04% |
1,028,509
-22,143
| -2% | -$217K |
|
396
MKS Inc. Common Stock
MKSI
$7.43B
| $10.1M | 0.04% |
108,416
-1,952
| -2% | -$182K |
|
|
BMS
397
DELISTED
Bemis
BMS
| $10.1M | 0.04% |
181,826
-3,685
| -2% | -$204K |
|
398
JetBlue
JBLU
$1.85B
| $10M | 0.04% |
611,409
-9,866
| -2% | -$161K |
|
|
TECD
399
DELISTED
Tech Data Corp
TECD
| $9.99M | 0.04% |
97,545
-3,024
| -3% | -$310K |
|
|
NATI
400
DELISTED
National Instruments Corp
NATI
| $9.97M | 0.04% |
224,690
-5,260
| -2% | -$233K |
|