AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
(+5.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 2 |
Chemours
CC
|
+$13M |
| 3 |
C.H. Robinson
CHRW
|
+$12.8M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.4M |
| 3 |
Synopsys
SNPS
|
+$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 5 |
Raymond James Financial
RJF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.7B
| $9.55M | 0.04% |
71,474
+54,584
| +323% | +$7.3M |
|
402
Regions Financial
RF
$23.9B
| $9.52M | 0.03% |
655,152
-446
| -0.1% | -$6.48K |
|
403
Devon Energy
DVN
$21.8B
| $9.49M | 0.03% |
227,460
-1,192
| -0.5% | -$49.7K |
|
404
State Street
STT
$31.8B
| $9.47M | 0.03% |
118,921
-1,504
| -1% | -$120K |
|
405
EPR Properties
EPR
$4.21B
| $9.44M | 0.03% |
128,136
+5,350
| +4% | +$394K |
|
406
Cracker Barrel
CBRL
$1.12B
| $9.41M | 0.03% |
59,093
+2,370
| +4% | +$377K |
|
407
Yum! Brands
YUM
$40.5B
| $9.39M | 0.03% |
146,940
-3,722
| -2% | -$238K |
|
408
Eagle Materials
EXP
$7.42B
| $9.38M | 0.03% |
96,559
+3,824
| +4% | +$371K |
|
409
Littelfuse
LFUS
$6.47B
| $9.29M | 0.03% |
58,084
+2,537
| +5% | +$406K |
|
410
Edison International
EIX
$21.1B
| $9.26M | 0.03% |
116,331
-1,217
| -1% | -$96.9K |
|
411
CNO Financial Group
CNO
$3.82B
| $9.25M | 0.03% |
451,349
+18,472
| +4% | +$379K |
|
412
Louisiana-Pacific
LPX
$6.67B
| $9.23M | 0.03% |
371,948
+18,733
| +5% | +$465K |
|
413
Kellanova
K
$27.6B
| $9.23M | 0.03% |
135,310
+42,816
| +46% | +$2.92M |
|
414
Aptiv
APTV
$17.9B
| $9.21M | 0.03% |
114,435
-864
| -0.7% | -$69.5K |
|
|
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.2M | 0.03% |
179,886
+7,927
| +5% | +$405K |
|
416
Thor Industries
THO
$5.79B
| $9.18M | 0.03% |
95,492
+3,422
| +4% | +$329K |
|
417
TE Connectivity
TEL
$61.7B
| $9.17M | 0.03% |
122,965
-95
| -0.1% | -$7.08K |
|
418
Waste Management
WM
$88.3B
| $9.15M | 0.03% |
125,478
-473
| -0.4% | -$34.5K |
|
419
Royal Gold
RGLD
$12.2B
| $9.15M | 0.03% |
130,590
+4,568
| +4% | +$320K |
|
420
ONE Gas
OGS
$4.48B
| $9.11M | 0.03% |
134,686
+5,430
| +4% | +$367K |
|
421
Quest Diagnostics
DGX
$20.4B
| $9.1M | 0.03% |
92,697
+32,113
| +53% | +$3.15M |
|
422
Ameriprise Financial
AMP
$46.5B
| $9.1M | 0.03% |
70,148
-1,699
| -2% | -$220K |
|
423
Sensient Technologies
SXT
$4.73B
| $9.08M | 0.03% |
114,577
+4,321
| +4% | +$342K |
|
424
Black Hills Corp
BKH
$4.27B
| $9.08M | 0.03% |
136,550
+5,856
| +4% | +$389K |
|
425
Monolithic Power Systems
MPWR
$41.1B
| $9.06M | 0.03% |
98,347
+4,836
| +5% | +$445K |
|