AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
+$441M |
| 2 |
Tidewater
TDW
|
+$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 5 |
DuPont de Nemours
DD
|
+$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16B
| $9.67M | 0.03% |
163,210
-13,460
| -8% | -$797K |
|
402
Carter's
CRI
$1.05B
| $9.66M | 0.03% |
97,858
-1,202
| -1% | -$119K |
|
403
Autodesk
ADSK
$69.1B
| $9.66M | 0.03% |
86,035
-1,834
| -2% | -$206K |
|
|
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
| $9.65M | 0.03% |
362,869
+10,657
| +3% | +$283K |
|
405
McKesson
MCK
$87.3B
| $9.63M | 0.03% |
62,689
-7,513
| -11% | -$1.15M |
|
406
Ziff Davis
ZD
$1.58B
| $9.61M | 0.03% |
149,558
+4,272
| +3% | +$274K |
|
407
Deluxe
DLX
$870M
| $9.59M | 0.03% |
131,438
+3,229
| +3% | +$236K |
|
408
Rockwell Automation
ROK
$38.3B
| $9.58M | 0.03% |
53,738
-13,829
| -20% | -$2.46M |
|
|
SVC
409
Service Properties Trust
SVC
$471M
| $9.57M | 0.03% |
336,057
+205
| +0.1% | +$5.84K |
|
|
DHC
410
Diversified Healthcare Trust
DHC
$1.04B
| $9.5M | 0.03% |
485,965
+285
| +0.1% | +$5.57K |
|
411
TE Connectivity
TEL
$61.3B
| $9.5M | 0.03% |
114,381
-9,547
| -8% | -$793K |
|
412
Waste Management
WM
$87.8B
| $9.45M | 0.03% |
120,702
-7,113
| -6% | -$557K |
|
413
Cracker Barrel
CBRL
$1.13B
| $9.41M | 0.03% |
62,081
+1,506
| +2% | +$228K |
|
414
Viasat
VSAT
$3.97B
| $9.4M | 0.03% |
146,089
+5,852
| +4% | +$376K |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $9.36M | 0.03% |
813,925
+948
| +0.1% | +$10.9K |
|
416
Prosperity Bancshares
PB
$6.42B
| $9.34M | 0.03% |
142,159
+137
| +0.1% | +$9.01K |
|
417
NCR Voyix
VYX
$1.79B
| $9.33M | 0.03% |
405,159
+707
| +0.2% | +$16.3K |
|
|
GWR
418
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.32M | 0.03% |
125,866
+76
| +0.1% | +$5.63K |
|
419
FNB Corp
FNB
$5.94B
| $9.28M | 0.03% |
661,256
+625
| +0.1% | +$8.77K |
|
420
Cirrus Logic
CRUS
$5.99B
| $9.27M | 0.03% |
173,790
+3,442
| +2% | +$184K |
|
421
Core Laboratories
CLB
$599M
| $9.25M | 0.03% |
93,670
+90,240
| +2,631% | +$8.91M |
|
422
Belden
BDC
$5.07B
| $9.24M | 0.03% |
114,754
+3,121
| +3% | +$251K |
|
423
Bio-Techne
TECH
$8.44B
| $9.23M | 0.03% |
305,500
-204
| -0.1% | -$6.17K |
|
|
NATI
424
DELISTED
National Instruments Corp
NATI
| $9.23M | 0.03% |
218,908
+1,391
| +0.6% | +$58.7K |
|
425
WEC Energy
WEC
$34.6B
| $9.23M | 0.03% |
146,945
-14,778
| -9% | -$928K |
|